A detailed history of Treasurer Of The State Of North Carolina transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 21,405 shares of ASH stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,405
Previous 21,825 1.92%
Holding current value
$1.39 Million
Previous $1.9 Million 19.39%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

SELL
$70.93 - $87.79 $29,790 - $36,871
-420 Reduced 1.92%
21,405 $1.53 Million
Q3 2024

Nov 14, 2024

BUY
$81.74 - $97.42 $7,356 - $8,767
90 Added 0.41%
21,825 $1.9 Million
Q2 2024

Aug 14, 2024

SELL
$93.57 - $101.19 $51,463 - $55,654
-550 Reduced 2.47%
21,735 $2.05 Million
Q1 2024

May 09, 2024

BUY
$78.35 - $97.61 $97,937 - $122,012
1,250 Added 5.94%
22,285 $2.17 Million
Q4 2023

Feb 12, 2024

BUY
$72.45 - $87.24 $15,214 - $18,320
210 Added 1.01%
21,035 $1.77 Million
Q3 2023

Nov 13, 2023

SELL
$80.66 - $92.66 $90,339 - $103,779
-1,120 Reduced 5.1%
20,825 $1.7 Million
Q2 2023

Aug 14, 2023

SELL
$81.95 - $104.44 $16,390 - $20,888
-200 Reduced 0.9%
21,945 $1.91 Million
Q1 2023

May 04, 2023

BUY
$95.0 - $112.24 $15,200 - $17,958
160 Added 0.73%
22,145 $2.28 Million
Q4 2022

Feb 09, 2023

BUY
$93.6 - $113.62 $26,208 - $31,813
280 Added 1.29%
21,985 $2.36 Million
Q3 2022

Nov 08, 2022

BUY
$93.76 - $108.38 $26,252 - $30,346
280 Added 1.31%
21,705 $2.06 Million
Q2 2022

Aug 02, 2022

BUY
$94.81 - $110.51 $232,284 - $270,749
2,450 Added 12.91%
21,425 $2.21 Million
Q1 2022

May 10, 2022

SELL
$85.05 - $106.34 $80,372 - $100,491
-945 Reduced 4.74%
18,975 $1.87 Million
Q4 2021

Feb 14, 2022

BUY
$90.16 - $109.26 $11,720 - $14,203
130 Added 0.66%
19,920 $2.15 Million
Q3 2021

Nov 03, 2021

BUY
$82.47 - $93.93 $55,172 - $62,839
669 Added 3.5%
19,790 $1.76 Million
Q2 2021

Aug 13, 2021

SELL
$84.26 - $95.4 $98,584 - $111,618
-1,170 Reduced 5.77%
19,121 $1.67 Million
Q1 2021

May 03, 2021

SELL
$79.1 - $91.91 $3,954 - $4,595
-50 Reduced 0.25%
20,291 $1.8 Million
Q4 2020

Feb 02, 2021

BUY
$68.68 - $81.59 $3,434 - $4,079
50 Added 0.25%
20,341 $1.61 Million
Q3 2020

Nov 04, 2020

SELL
$67.37 - $79.65 $1,347 - $1,593
-20 Reduced 0.1%
20,291 $1.44 Million
Q2 2020

Aug 07, 2020

SELL
$46.91 - $73.98 $119,385 - $188,279
-2,545 Reduced 11.13%
20,311 $1.4 Million
Q1 2020

May 13, 2020

BUY
$39.76 - $81.31 $331,598 - $678,125
8,340 Added 57.45%
22,856 $1.14 Million
Q4 2019

Feb 12, 2020

BUY
$71.59 - $78.85 $8,590 - $9,462
120 Added 0.83%
14,516 $1.11 Million
Q3 2019

Nov 07, 2019

SELL
$70.86 - $80.43 $1.15 Million - $1.31 Million
-16,279 Reduced 53.07%
14,396 $1.11 Million
Q2 2019

Aug 23, 2019

SELL
$71.31 - $80.53 $5,704 - $6,442
-80 Reduced 0.26%
30,675 $2.45 Million
Q1 2019

Aug 07, 2019

BUY
$69.3 - $79.5 $23,562 - $27,030
340 Added 1.12%
30,755 $2.4 Million
Q4 2018

Aug 07, 2019

BUY
$65.28 - $84.21 $42,758 - $55,157
655 Added 2.2%
30,415 $2.16 Million
Q3 2018

Aug 07, 2019

BUY
$77.93 - $86.11 $789,586 - $872,466
10,132 Added 51.62%
29,760 $2.5 Million
Q2 2018

Aug 07, 2019

BUY
$66.18 - $80.01 $503,563 - $608,796
7,609 Added 63.31%
19,628 $1.54 Million
Q1 2018

Jul 24, 2019

BUY
$67.96 - $75.71 $816,811 - $909,958
12,019 New
12,019 $839,000

Others Institutions Holding ASH

About ASHLAND GLOBAL HOLDINGS INC


  • Ticker ASH
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 54,139,400
  • Market Cap $3.51B
  • 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
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.