State Of Tennessee, Treasury Department Ashland Global Holdings Inc Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 17,020 shares of ASH stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,020

Previous 17,500 2.74%

Holding current value

$1.04 Million

Previous $1.52 Million 20.11%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$70.93 - $87.79 $34,046 - $42,139	-480 Reduced 2.74%	17,020 $1.22 Million
Q3 2024 Nov 14, 2024	BUY	$81.74 - $97.42 $343,308 - $409,164	4,200 Added 31.58%	17,500 $1.52 Million
Q2 2024 Aug 13, 2024	BUY	$93.57 - $101.19 $1.24 Million - $1.35 Million	13,300 New	13,300 $1.26 Million
Q2 2023 Aug 15, 2023	SELL	$81.95 - $104.44 $1.49 Million - $1.9 Million	-18,202 Reduced 42.1%	25,034 $2.18 Million
Q1 2023 May 12, 2023	SELL	$95.0 - $112.24 $268,185 - $316,853	-2,823 Reduced 6.13%	43,236 $4.44 Million
Q3 2022 Jan 26, 2023	BUY	$93.76 - $108.38 $311,752 - $360,363	3,325 Added 7.78%	46,059 $4.37 Million
Q3 2021 Nov 12, 2021	SELL	$82.47 - $93.93 $350,992 - $399,766	-4,256 Reduced 9.06%	42,734 $3.81 Million
Q1 2021 May 10, 2021	SELL	$79.1 - $91.91 $307,778 - $357,621	-3,891 Reduced 7.65%	46,990 $4.17 Million
Q4 2020 Feb 09, 2021	BUY	$68.68 - $81.59 $157,895 - $187,575	2,299 Added 4.73%	50,881 $4.03 Million
Q2 2020 Aug 13, 2020	SELL	$46.91 - $73.98 $163,903 - $258,486	-3,494 Reduced 6.71%	48,582 $3.36 Million
Q1 2020 May 28, 2020	BUY	$39.76 - $81.31 $2.07 Million - $4.23 Million	52,076 New	52,076 $2.61 Million
Q1 2020 May 15, 2020	SELL	$39.76 - $81.31 $1.88 Million - $3.84 Million	-47,206 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$71.59 - $78.85 $557,113 - $613,610	-7,782 Reduced 14.15%	47,206 $3.61 Million
Q3 2019 Oct 30, 2019	BUY	$70.86 - $80.43 $163,474 - $185,552	2,307 Added 4.38%	54,988 $4.24 Million
Q2 2019 Aug 12, 2019	SELL	$71.31 - $80.53 $2.67 Million - $3.02 Million	-37,506 Reduced 41.59%	52,681 $4.21 Million
Q4 2018 Feb 11, 2019	BUY	$65.28 - $84.21 $117,047 - $150,988	1,793 Added 2.03%	90,187 $6.4 Million
Q3 2018 Nov 13, 2018	SELL	$77.93 - $86.11 $164,120 - $181,347	-2,106 Reduced 2.33%	88,394 $7.41 Million
Q3 2017 Nov 01, 2017	BUY	$60.79 - $65.6 $5.5 Million - $5.94 Million	90,500	90,500 $5.92 Million

Others Institutions Holding ASH

# of Institutions

385

Shares Held

42.9M

Call Options Held

37.8K

Put Options Held

102K

View Full List

About ASHLAND GLOBAL HOLDINGS INC

Ticker ASH
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 54,139,400
Market Cap $3.29B
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...

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State Of Tennessee, Treasury Department Ashland Global Holdings Inc Transaction History