Strs Ohio Ashland Global Holdings Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Strs Ohio holds 189,103 shares of ASH stock, worth $13.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

189,103

Previous 166,489 13.58%

Holding current value

$13.6 Million

Previous $15.7 Million 4.56%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$81.74 - $97.42 $1.85 Million - $2.2 Million	22,614 Added 13.58%	189,103 $16.4 Million
Q2 2024 Aug 05, 2024	BUY	$93.57 - $101.19 $15.6 Million - $16.8 Million	166,489 New	166,489 $15.7 Million
Q2 2023 Jul 31, 2023	BUY	$81.95 - $104.44 $1.88 Million - $2.4 Million	22,937 New	22,937 $1.99 Million
Q1 2023 Aug 02, 2023	SELL	$95.0 - $112.24 $318,250 - $376,004	-3,350 Reduced 14.61%	19,587 $2.01 Million
Q4 2022 Jan 26, 2023	BUY	$93.6 - $113.62 $150,789 - $183,041	1,611 Added 7.68%	22,579 $2.43 Million
Q3 2022 Oct 27, 2022	SELL	$93.76 - $108.38 $235,056 - $271,708	-2,507 Reduced 10.68%	20,968 $1.99 Million
Q2 2022 Jul 25, 2022	SELL	$94.81 - $110.51 $191,705 - $223,451	-2,022 Reduced 7.93%	23,475 $2.42 Million
Q1 2022 Apr 21, 2022	BUY	$85.05 - $106.34 $454,762 - $568,599	5,347 Added 26.54%	25,497 $2.51 Million
Q4 2021 Jan 24, 2022	SELL	$90.16 - $109.26 $8,114 - $9,833	-90 Reduced 0.44%	20,150 $2.17 Million
Q3 2021 Oct 22, 2021	SELL	$82.47 - $93.93 $4.33 Million - $4.94 Million	-52,561 Reduced 72.2%	20,240 $1.8 Million
Q2 2021 Jul 26, 2021	SELL	$84.26 - $95.4 $2.57 Million - $2.91 Million	-30,507 Reduced 29.53%	72,801 $6.37 Million
Q1 2021 Apr 23, 2021	BUY	$79.1 - $91.91 $72,851 - $84,649	921 Added 0.9%	103,308 $9.17 Million
Q4 2020 Jan 25, 2021	BUY	$68.68 - $81.59 $113,802 - $135,194	1,657 Added 1.64%	102,387 $8.11 Million
Q3 2020 Dec 14, 2020	BUY	$67.37 - $79.65 $828,246 - $979,217	12,294 Added 13.9%	100,730 $7.14 Million
Q2 2020 Jul 23, 2020	BUY	$46.91 - $73.98 $1.14 Million - $1.8 Million	24,391 Added 38.08%	88,436 $6.11 Million
Q1 2020 Apr 23, 2020	BUY	$39.76 - $81.31 $2.03 Million - $4.15 Million	51,097 Added 394.63%	64,045 $3.21 Million
Q4 2019 Jan 24, 2020	BUY	$71.59 - $78.85 $478,793 - $527,348	6,688 Added 106.84%	12,948 $990,000
Q3 2019 Oct 21, 2019	BUY	$70.86 - $80.43 $21,895 - $24,852	309 Added 5.19%	6,260 $482,000
Q2 2019 Jul 25, 2019	BUY	$71.31 - $80.53 $136,344 - $153,973	1,912 Added 47.34%	5,951 $475,000
Q4 2018 Jan 23, 2019	SELL	$65.28 - $84.21 $1,893 - $2,442	-29 Reduced 0.71%	4,039 $286,000
Q3 2018 Oct 19, 2018	BUY	$77.93 - $86.11 $6,312 - $6,974	81 Added 2.03%	4,068 $341,000
Q2 2018 Aug 06, 2018	BUY	$66.18 - $80.01 $263,859 - $318,999	3,987 New	3,987 $311,000

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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