Thrivent Financial For Lutherans Ashland Global Holdings Inc Transaction History

Thrivent Financial For Lutherans

  • $49.6 Billion
  • Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 12,112 shares of ASH stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,112
Previous 12,554 3.52%
Holding current value
$1.04 Million
Previous $1.22 Million 6.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
SELL
$93.57 - $101.19 $41,357 - $44,725
-442 Reduced 3.52%
12,112 $1.14 Million
Q1 2024

May 14, 2024
SELL
$78.35 - $97.61 $19,352 - $24,109
-247 Reduced 1.93%
12,554 $1.22 Million
Q4 2023

Feb 14, 2024
SELL
$72.45 - $87.24 $2,101 - $2,529
-29 Reduced 0.23%
12,801 $1.08 Million
Q3 2023

Nov 14, 2023
BUY
$80.66 - $92.66 $23,552 - $27,056
292 Added 2.33%
12,830 $1.05 Million
Q2 2023

Aug 14, 2023
SELL
$81.95 - $104.44 $26.8 Million - $34.2 Million
-327,246 Reduced 96.31%
12,538 $1.09 Million
Q1 2023

May 17, 2023
SELL
$95.0 - $112.24 $56.1 Million - $66.2 Million
-590,019 Reduced 63.46%
339,784 $34.9 Million
Q4 2022

Feb 08, 2023
SELL
$93.6 - $113.62 $76.9 Million - $93.3 Million
-821,133 Reduced 46.9%
929,803 $100 Million
Q3 2022

Nov 14, 2022
SELL
$93.76 - $108.38 $27.4 Million - $31.7 Million
-292,219 Reduced 14.3%
1,750,936 $166 Million
Q2 2022

Aug 16, 2022
BUY
$94.81 - $110.51 $6.41 Million - $7.47 Million
67,631 Added 3.42%
2,043,155 $211 Million
Q1 2022

May 13, 2022
BUY
$85.05 - $106.34 $46.5 Million - $58.1 Million
546,651 Added 38.26%
1,975,524 $194 Million
Q4 2021

Feb 16, 2022
SELL
$90.16 - $109.26 $4.53 Million - $5.49 Million
-50,248 Reduced 3.4%
1,428,873 $154 Million
Q3 2021

Nov 15, 2021
SELL
$82.47 - $93.93 $253,265 - $288,459
-3,071 Reduced 0.21%
1,479,121 $132 Million
Q2 2021

Aug 19, 2021
BUY
$84.26 - $95.4 $124 Million - $140 Million
1,467,677 Added 10111.45%
1,482,192 $130 Million
Q1 2021

May 17, 2021
BUY
$79.1 - $91.91 $19,063 - $22,150
241 Added 1.69%
14,515 $1.29 Million
Q4 2020

Feb 16, 2021
SELL
$68.68 - $81.59 $26,373 - $31,330
-384 Reduced 2.62%
14,274 $1.13 Million
Q3 2020

Nov 10, 2020
SELL
$67.37 - $79.65 $137,569 - $162,645
-2,042 Reduced 12.23%
14,658 $1.04 Million
Q2 2020

Aug 12, 2020
BUY
$46.91 - $73.98 $45,174 - $71,242
963 Added 6.12%
16,700 $1.15 Million
Q4 2019

Feb 13, 2020
BUY
$71.59 - $78.85 $1,646 - $1,813
23 Added 0.15%
15,737 $1.2 Million
Q3 2019

Nov 14, 2019
SELL
$70.86 - $80.43 $59,522 - $67,561
-840 Reduced 5.07%
15,714 $1.21 Million
Q2 2019

Aug 13, 2019
BUY
$71.31 - $80.53 $26,170 - $29,554
367 Added 2.27%
16,554 $1.32 Million
Q1 2019

May 14, 2019
BUY
$69.3 - $79.5 $23,354 - $26,791
337 Added 2.13%
16,187 $1.27 Million
Q4 2018

Feb 15, 2019
SELL
$65.28 - $84.21 $505,463 - $652,038
-7,743 Reduced 32.82%
15,850 $1.13 Million
Q3 2018

Nov 15, 2018
BUY
$77.93 - $86.11 $64,292 - $71,040
825 Added 3.62%
23,593 $1.98 Million
Q2 2018

Aug 14, 2018
SELL
$66.18 - $80.01 $63,863 - $77,209
-965 Reduced 4.07%
22,768 $1.78 Million
Q1 2018

May 08, 2018
BUY
$67.96 - $75.71 $36,766 - $40,959
541 Added 2.33%
23,733 $1.66 Million
Q4 2017

Feb 14, 2018
BUY
$65.08 - $73.98 $1.5 Million - $1.7 Million
23,024 Added 13704.76%
23,192 $1.65 Million
Q3 2017

Nov 14, 2017
BUY
$60.79 - $65.6 $10,212 - $11,020
168
168 $11,000

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
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