Taurus Asset Management, LLC Ashland Global Holdings Inc Transaction History

Taurus Asset Management, LLC

$976 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$93.57 - $101.19 $557,209 - $602,586	-5,955 Reduced 6.93%	79,963 $7.56 Million
Q1 2024 May 08, 2024	SELL	$78.35 - $97.61 $173,153 - $215,718	-2,210 Reduced 2.51%	85,918 $8.37 Million
Q4 2023 Feb 12, 2024	SELL	$72.45 - $87.24 $362,974 - $437,072	-5,010 Reduced 5.38%	88,128 $7.43 Million
Q3 2023 Nov 09, 2023	BUY	$80.66 - $92.66 $588,818 - $676,418	7,300 Added 8.5%	93,138 $7.61 Million
Q2 2023 Aug 08, 2023	BUY	$81.95 - $104.44 $289,939 - $369,508	3,538 Added 4.3%	85,838 $7.46 Million
Q1 2023 May 08, 2023	BUY	$95.0 - $112.24 $48,640 - $57,466	512 Added 0.63%	82,300 $8.45 Million
Q4 2022 Feb 10, 2023	SELL	$93.6 - $113.62 $157,248 - $190,881	-1,680 Reduced 2.01%	81,788 $8.79 Million
Q3 2022 Nov 09, 2022	SELL	$93.76 - $108.38 $1.33 Million - $1.54 Million	-14,175 Reduced 14.52%	83,468 $7.93 Million
Q2 2022 Aug 10, 2022	SELL	$94.81 - $110.51 $1.52 Million - $1.78 Million	-16,083 Reduced 14.14%	97,643 $10.1 Million
Q1 2022 May 09, 2022	SELL	$85.05 - $106.34 $4.81 Million - $6.01 Million	-56,553 Reduced 33.21%	113,726 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$90.16 - $109.26 $54,997 - $66,648	-610 Reduced 0.36%	170,279 $18.3 Million
Q3 2021 Nov 15, 2021	BUY	$82.47 - $93.93 $407,401 - $464,014	4,940 Added 2.98%	170,889 $15.2 Million
Q2 2021 Aug 16, 2021	SELL	$84.26 - $95.4 $1,685 - $1,908	-20 Reduced 0.01%	165,949 $14.5 Million
Q1 2021 May 12, 2021	SELL	$79.1 - $91.91 $86,693 - $100,733	-1,096 Reduced 0.66%	165,969 $14.7 Million
Q4 2020 Feb 09, 2021	SELL	$68.68 - $81.59 $199,172 - $236,611	-2,900 Reduced 1.71%	167,065 $13.2 Million
Q3 2020 Nov 13, 2020	BUY	$67.37 - $79.65 $5,052 - $5,973	75 Added 0.04%	169,965 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$46.91 - $73.98 $17,591 - $27,742	375 Added 0.22%	169,890 $11.7 Million
Q1 2020 May 14, 2020	BUY	$39.76 - $81.31 $108,147 - $221,163	2,720 Added 1.63%	169,515 $8.49 Million
Q4 2019 Feb 14, 2020	BUY	$71.59 - $78.85 $11.9 Million - $13.2 Million	166,795 New	166,795 $12.8 Million

Others Institutions Holding ASH

# of Institutions

389

Shares Held

42.4M

Call Options Held

38.5K

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$355 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.47M
Shares

$327 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.77M
Shares

$203 Million
0.06% of portfolio
Eminence Capital, LP New York, NY

2.65M
Shares

$193 Million
3.48% of portfolio
Massachusetts Financial Services CO Boston, MA

2.6M
Shares

$190 Million
0.07% of portfolio

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 $3.96B
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

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