Us Bancorp \De\ Ashland Global Holdings Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 1,557 shares of ASH stock, worth $118,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,557

Previous 2,127 26.8%

Holding current value

$118,658

Previous $200,000 32.5%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$81.74 - $97.42 $46,591 - $55,529	-570 Reduced 26.8%	1,557 $135,000
Q2 2024 Aug 06, 2024	SELL	$93.57 - $101.19 $15,719 - $16,999	-168 Reduced 7.32%	2,127 $200,000
Q1 2024 May 07, 2024	SELL	$78.35 - $97.61 $129,355 - $161,154	-1,651 Reduced 41.84%	2,295 $223,000
Q4 2023 Feb 09, 2024	BUY	$72.45 - $87.24 $65,349 - $78,690	902 Added 29.63%	3,946 $332,000
Q3 2023 Nov 03, 2023	BUY	$80.66 - $92.66 $120,828 - $138,804	1,498 Added 96.9%	3,044 $248,000
Q2 2023 Aug 09, 2023	SELL	$81.95 - $104.44 $8,358 - $10,652	-102 Reduced 6.19%	1,546 $134,000
Q1 2023 May 09, 2023	SELL	$95.0 - $112.24 $57,000 - $67,344	-600 Reduced 26.69%	1,648 $169,000
Q4 2022 Feb 13, 2023	SELL	$93.6 - $113.62 $72,633 - $88,169	-776 Reduced 25.66%	2,248 $241,000
Q3 2022 Oct 27, 2022	SELL	$93.76 - $108.38 $3,000 - $3,468	-32 Reduced 1.05%	3,024 $287,000
Q2 2022 Aug 01, 2022	SELL	$94.81 - $110.51 $3,507 - $4,088	-37 Reduced 1.2%	3,056 $315,000
Q1 2022 May 11, 2022	SELL	$85.05 - $106.34 $1,701 - $2,126	-20 Reduced 0.64%	3,093 $304,000
Q4 2021 Feb 11, 2022	SELL	$90.16 - $109.26 $901 - $1,092	-10 Reduced 0.32%	3,113 $336,000
Q3 2021 Nov 10, 2021	BUY	$82.47 - $93.93 $1,319 - $1,502	16 Added 0.51%	3,123 $279,000
Q2 2021 Aug 05, 2021	SELL	$84.26 - $95.4 $589 - $667	-7 Reduced 0.22%	3,107 $273,000
Q1 2021 Apr 28, 2021	SELL	$79.1 - $91.91 $51,731 - $60,109	-654 Reduced 17.36%	3,114 $277,000
Q4 2020 Feb 04, 2021	BUY	$68.68 - $81.59 $2,335 - $2,774	34 Added 0.91%	3,768 $298,000
Q3 2020 Nov 10, 2020	SELL	$67.37 - $79.65 $40,422 - $47,790	-600 Reduced 13.84%	3,734 $265,000
Q2 2020 Aug 07, 2020	BUY	$46.91 - $73.98 $985 - $1,553	21 Added 0.49%	4,334 $300,000
Q1 2020 May 13, 2020	SELL	$39.76 - $81.31 $13,995 - $28,621	-352 Reduced 7.55%	4,313 $216,000
Q4 2019 Feb 04, 2020	SELL	$71.59 - $78.85 $2,935 - $3,232	-41 Reduced 0.87%	4,665 $357,000
Q3 2019 Nov 08, 2019	SELL	$70.86 - $80.43 $5,527 - $6,273	-78 Reduced 1.63%	4,706 $362,000
Q2 2019 Aug 13, 2019	SELL	$71.31 - $80.53 $4,920 - $5,556	-69 Reduced 1.42%	4,784 $382,000
Q1 2019 May 08, 2019	SELL	$69.3 - $79.5 $53,776 - $61,692	-776 Reduced 13.79%	4,853 $379,000
Q4 2018 Feb 13, 2019	BUY	$65.28 - $84.21 $36,556 - $47,157	560 Added 11.05%	5,629 $399,000
Q3 2018 Nov 01, 2018	SELL	$77.93 - $86.11 $17,300 - $19,116	-222 Reduced 4.2%	5,069 $425,000
Q2 2018 Aug 08, 2018	BUY	$66.18 - $80.01 $82,791 - $100,092	1,251 Added 30.97%	5,291 $414,000
Q1 2018 May 08, 2018	SELL	$67.96 - $75.71 $572,630 - $637,932	-8,426 Reduced 67.59%	4,040 $282,000
Q4 2017 Feb 02, 2018	BUY	$65.08 - $73.98 $108,488 - $123,324	1,667 Added 15.44%	12,466 $888,000
Q3 2017 Nov 13, 2017	BUY	$60.79 - $65.6 $656,471 - $708,414	10,799	10,799 $706,000

Others Institutions Holding ASH

# of Institutions

388

Shares Held

42.4M

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 $4.13B
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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