State Of New Jersey Common Pension Fund D Ashland Global Holdings Inc Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 22,388 shares of ASH stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,388
Previous 18,916 18.35%
Holding current value
$1.63 Million
Previous $1.79 Million 8.95%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$81.74 - $97.42 $283,801 - $338,242
3,472 Added 18.35%
22,388 $1.95 Million
Q2 2024

Aug 07, 2024
SELL
$93.57 - $101.19 $1.08 Million - $1.17 Million
-11,538 Reduced 37.89%
18,916 $1.79 Million
Q1 2024

May 02, 2024
SELL
$78.35 - $97.61 $119,640 - $149,050
-1,527 Reduced 4.77%
30,454 $2.97 Million
Q4 2023

Feb 02, 2024
BUY
$72.45 - $87.24 $272,049 - $327,586
3,755 Added 13.3%
31,981 $2.7 Million
Q2 2023

Aug 02, 2023
BUY
$81.95 - $104.44 $451,954 - $575,986
5,515 Added 24.28%
28,226 $2.45 Million
Q1 2023

Apr 26, 2023
SELL
$95.0 - $112.24 $185,535 - $219,204
-1,953 Reduced 7.92%
22,711 $2.33 Million
Q2 2022

Aug 04, 2022
SELL
$94.81 - $110.51 $207,065 - $241,353
-2,184 Reduced 8.13%
24,664 $2.54 Million
Q1 2022

May 03, 2022
SELL
$85.05 - $106.34 $234,567 - $293,285
-2,758 Reduced 9.32%
26,848 $2.64 Million
Q4 2021

Jan 31, 2022
SELL
$90.16 - $109.26 $209,081 - $253,373
-2,319 Reduced 7.26%
29,606 $3.19 Million
Q3 2021

Oct 27, 2021
BUY
$82.47 - $93.93 $315,695 - $359,564
3,828 Added 13.62%
31,925 $2.85 Million
Q2 2021

Jul 23, 2021
SELL
$84.26 - $95.4 $645,347 - $730,668
-7,659 Reduced 21.42%
28,097 $2.46 Million
Q1 2021

Apr 27, 2021
SELL
$79.1 - $91.91 $154,719 - $179,775
-1,956 Reduced 5.19%
35,756 $3.17 Million
Q4 2020

Feb 03, 2021
SELL
$68.68 - $81.59 $80,286 - $95,378
-1,169 Reduced 3.01%
37,712 $2.99 Million
Q3 2020

Oct 27, 2020
SELL
$67.37 - $79.65 $32,741 - $38,709
-486 Reduced 1.23%
38,881 $2.76 Million
Q2 2020

Aug 04, 2020
SELL
$46.91 - $73.98 $1.23 Million - $1.95 Million
-26,302 Reduced 40.05%
39,367 $2.72 Million
Q4 2019

Jan 31, 2020
BUY
$71.59 - $78.85 $90,847 - $100,060
1,269 Added 1.97%
65,669 $5.03 Million
Q3 2019

Oct 23, 2019
BUY
$70.86 - $80.43 $4.56 Million - $5.18 Million
64,400 New
64,400 $4.96 Million

Others Institutions Holding ASH

# of Institutions
389
Shares Held
42.4M
Call Options Held
38.5K
Put Options Held
223K
View Full List

About ASHLAND GLOBAL HOLDINGS INC

ASH Quotes by TradingView
  • Ticker ASH
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 54,139,400
  • Market Cap $3.94B
  • Description
  • Ashland Inc. provides additives and specialty ingredients worldwide. It operates through Life Sciences; Personal Care & Household; Specialty Additives; and Intermediates and Solvents segments. The Life Sciences segment offers pharmaceutical solutions, including controlled release polymers, disintegrants, tablet coatings, thickeners, solubili...
More about ASH
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