Steph & CO Ashland Global Holdings Inc Transaction History

Steph & CO

$255 Million
Q4 2024

A detailed history of Steph & CO transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Steph & CO holds 3,126 shares of ASH stock, worth $221,164. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,126

Previous 4,459 29.89%

Holding current value

$221,164

Previous $387,000 42.38%

% of portfolio

0.09%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$70.93 - $87.79 $94,549 - $117,024	-1,333 Reduced 29.89%	3,126 $223,000
Q3 2024 Oct 15, 2024	SELL	$81.74 - $97.42 $12,751 - $15,197	-156 Reduced 3.38%	4,459 $387,000
Q2 2024 Jul 30, 2024	BUY	$93.57 - $101.19 $2,245 - $2,428	24 Added 0.52%	4,615 $436,000
Q1 2024 Apr 12, 2024	BUY	$78.35 - $97.61 $290,913 - $362,425	3,713 Added 422.89%	4,591 $447,000
Q4 2023 Jan 31, 2024	SELL	$72.45 - $87.24 $226,551 - $272,799	-3,127 Reduced 78.08%	878 $74,000
Q3 2023 Oct 26, 2023	BUY	$80.66 - $92.66 $12,744 - $14,640	158 Added 4.11%	4,005 $327,000
Q2 2023 Jul 14, 2023	BUY	$81.95 - $104.44 $11,227 - $14,308	137 Added 3.69%	3,847 $334,000
Q4 2022 Jan 26, 2023	SELL	$93.6 - $113.62 $748 - $908	-8 Reduced 0.22%	3,710 $399,000
Q3 2022 Oct 11, 2022	BUY	$93.76 - $108.38 $11,251 - $13,005	120 Added 3.34%	3,718 $353,000
Q2 2022 Jul 13, 2022	BUY	$94.81 - $110.51 $61,721 - $71,942	651 Added 22.09%	3,598 $371,000
Q1 2022 Apr 15, 2022	SELL	$85.05 - $106.34 $8,164 - $10,208	-96 Reduced 3.15%	2,947 $290,000
Q3 2021 Oct 22, 2021	BUY	$82.47 - $93.93 $35,709 - $40,671	433 Added 16.59%	3,043 $271,000
Q2 2021 Jul 27, 2021	BUY	$84.26 - $95.4 $41,624 - $47,127	494 Added 23.35%	2,610 $228,000
Q4 2020 Jan 29, 2021	BUY	$68.68 - $81.59 $145,326 - $172,644	2,116 New	2,116 $168,000

Others Institutions Holding ASH

# of Institutions

389

Shares Held

42.6M

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 $3.83B
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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