State Street Corp Ashland Global Holdings Inc Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, State Street Corp holds 1,652,183 shares of ASH stock, worth $141 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,652,183
Previous 1,849,076 10.65%
Holding current value
$141 Million
Previous $180 Million 13.29%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$93.57 - $101.19 $18.4 Million - $19.9 Million
-196,893 Reduced 10.65%
1,652,183 $156 Million
Q1 2024

May 15, 2024
BUY
$78.35 - $97.61 $2.2 Million - $2.74 Million
28,058 Added 1.54%
1,849,076 $180 Million
Q4 2023

Feb 14, 2024
BUY
$72.45 - $87.24 $4.11 Million - $4.95 Million
56,715 Added 3.21%
1,821,018 $154 Million
Q3 2023

Nov 14, 2023
BUY
$80.66 - $92.66 $644,392 - $740,260
7,989 Added 0.45%
1,764,303 $144 Million
Q2 2023

Aug 14, 2023
SELL
$81.95 - $104.44 $3.61 Million - $4.6 Million
-44,012 Reduced 2.44%
1,756,314 $153 Million
Q1 2023

May 15, 2023
BUY
$95.0 - $112.24 $1.09 Million - $1.29 Million
11,482 Added 0.64%
1,800,326 $185 Million
Q4 2022

Feb 14, 2023
BUY
$93.6 - $113.62 $2.43 Million - $2.94 Million
25,914 Added 1.47%
1,788,844 $192 Million
Q3 2022

Nov 15, 2022
BUY
$93.76 - $108.38 $3.14 Million - $3.63 Million
33,518 Added 1.94%
1,762,930 $167 Million
Q2 2022

Aug 15, 2022
SELL
$94.81 - $110.51 $4.09 Million - $4.77 Million
-43,127 Reduced 2.43%
1,729,412 $178 Million
Q1 2022

May 16, 2022
SELL
$85.05 - $106.34 $288,319 - $360,492
-3,390 Reduced 0.19%
1,772,539 $174 Million
Q4 2021

Feb 14, 2022
BUY
$90.16 - $109.26 $2.61 Million - $3.16 Million
28,967 Added 1.66%
1,775,929 $191 Million
Q3 2021

Nov 15, 2021
BUY
$82.47 - $93.93 $10.3 Million - $11.7 Million
124,662 Added 7.68%
1,746,962 $156 Million
Q2 2021

Aug 16, 2021
BUY
$84.26 - $95.4 $8.76 Million - $9.92 Million
103,959 Added 6.85%
1,622,300 $142 Million
Q1 2021

May 17, 2021
BUY
$79.1 - $91.91 $803,260 - $933,346
10,155 Added 0.67%
1,518,341 $135 Million
Q4 2020

Feb 16, 2021
SELL
$68.68 - $81.59 $176,851 - $210,094
-2,575 Reduced 0.17%
1,508,186 $119 Million
Q3 2020

Nov 10, 2020
SELL
$67.37 - $79.65 $7.58 Million - $8.96 Million
-112,542 Reduced 6.93%
1,510,761 $107 Million
Q2 2020

Aug 14, 2020
BUY
$46.91 - $73.98 $905,925 - $1.43 Million
19,312 Added 1.2%
1,623,303 $112 Million
Q1 2020

May 11, 2020
BUY
$39.76 - $81.31 $63.8 Million - $130 Million
1,603,991 New
1,603,991 $80.3 Million

Others Institutions Holding ASH

# of Institutions
399
Shares Held
44.3M
Call Options Held
53.4K
Put Options Held
41.4K
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 $4.63B
  • 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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email