Trexquant Investment LP Ashland Global Holdings Inc Transaction History

Trexquant Investment LP

  • $6.33 Billion
  • Q2 2024

A detailed history of Trexquant Investment LP transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Trexquant Investment LP holds 20,314 shares of ASH stock, worth $1.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,314
Previous 22,899 11.29%
Holding current value
$1.74 Million
Previous $2.23 Million 13.91%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Aug 13, 2024
SELL
$93.57 - $101.19 $241,878 - $261,576
-2,585 Reduced 11.29%
20,314 $1.92 Million
Q1 2024

May 14, 2024
BUY
$78.35 - $97.61 $1.79 Million - $2.24 Million
22,899 New
22,899 $2.23 Million
Q3 2023

Nov 13, 2023
SELL
$80.66 - $92.66 $44,927 - $51,611
-557 Reduced 7.16%
7,223 $589,000
Q2 2023

Aug 11, 2023
BUY
$81.95 - $104.44 $637,571 - $812,543
7,780 New
7,780 $676,000
Q3 2022

Nov 14, 2022
BUY
$93.76 - $108.38 $628,004 - $725,929
6,698 New
6,698 $636,000
Q1 2022

May 13, 2022
SELL
$85.05 - $106.34 $352,787 - $441,098
-4,148 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$90.16 - $109.26 $373,983 - $453,210
4,148 New
4,148 $447,000
Q1 2021

May 13, 2021
SELL
$79.1 - $91.91 $280,172 - $325,545
-3,542 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$68.68 - $81.59 $243,264 - $288,991
3,542 New
3,542 $281,000
Q1 2020

May 08, 2020
SELL
$39.76 - $81.31 $627,492 - $1.28 Million
-15,782 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$71.59 - $78.85 $432,833 - $476,727
6,046 Added 62.1%
15,782 $1.21 Million
Q3 2019

Nov 08, 2019
BUY
$70.86 - $80.43 $689,892 - $783,066
9,736 New
9,736 $750,000

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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