State Street Corp Ashland Global Holdings Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 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 1,515,578 shares of ASH stock, worth $109 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,515,578

Previous 1,652,183 8.27%

Holding current value

$109 Million

Previous $156 Million 15.56%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.74 - $97.42 $11.2 Million - $13.3 Million	-136,605 Reduced 8.27%	1,515,578 $132 Million
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

388

Shares Held

42.3M

Call Options Held

38.5K

Put Options Held

223K

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 $3.89B
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 Street Corp Ashland Global Holdings Inc Transaction History