Verition Fund Management LLC Ashland Global Holdings Inc Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 6,389 shares of ASH stock, worth $405,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,389
Previous 15,074 57.62%
Holding current value
$405,445
Previous $1.42 Million 61.03%
% of portfolio
0.0%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$81.74 - $97.42 $709,911 - $846,092
-8,685 Reduced 57.62%
6,389 $555,000
Q2 2024

Aug 14, 2024
BUY
$93.57 - $101.19 $1.09 Million - $1.18 Million
11,695 Added 346.11%
15,074 $1.42 Million
Q1 2024

May 14, 2024
SELL
$78.35 - $97.61 $3.59 Million - $4.47 Million
-45,801 Reduced 93.13%
3,379 $329,000
Q4 2023

Feb 14, 2024
SELL
$72.45 - $87.24 $1.61 Million - $1.93 Million
-22,164 Reduced 31.07%
49,180 $4.15 Million
Q3 2023

Nov 14, 2023
SELL
$80.66 - $92.66 $16 Million - $18.4 Million
-198,377 Reduced 73.55%
71,344 $5.83 Million
Q2 2023

Aug 14, 2023
BUY
$81.95 - $104.44 $1.72 Million - $2.19 Million
20,944 Added 8.42%
269,721 $23.4 Million
Q1 2023

May 15, 2023
BUY
$95.0 - $112.24 $23.4 Million - $27.6 Million
245,914 Added 8589.38%
248,777 $25.6 Million
Q4 2022

Feb 14, 2023
SELL
$93.6 - $113.62 $4.17 Million - $5.06 Million
-44,522 Reduced 93.96%
2,863 $307,000
Q3 2022

Nov 14, 2022
SELL
$93.76 - $108.38 $1.31 Million - $1.51 Million
-13,923 Reduced 22.71%
47,385 $4.5 Million
Q2 2022

Aug 15, 2022
BUY
$94.81 - $110.51 $5.81 Million - $6.78 Million
61,308 New
61,308 $6.32 Million
Q1 2022

May 13, 2022
SELL
$85.05 - $106.34 $3.01 Million - $3.76 Million
-35,342 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$90.16 - $109.26 $2.3 Million - $2.79 Million
25,526 Added 260.04%
35,342 $3.81 Million
Q3 2021

Nov 15, 2021
BUY
$82.47 - $93.93 $292,933 - $333,639
3,552 Added 56.7%
9,816 $875,000
Q2 2021

Aug 16, 2021
SELL
$84.26 - $95.4 $1.32 Million - $1.5 Million
-15,693 Reduced 71.47%
6,264 $548,000
Q1 2021

May 18, 2021
BUY
$79.1 - $91.91 $1.74 Million - $2.02 Million
21,957 New
21,957 $1.95 Million
Q4 2019

Feb 14, 2020
SELL
$71.59 - $78.85 $548,236 - $603,833
-7,658 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$70.86 - $80.43 $295,273 - $335,151
4,167 Added 119.36%
7,658 $590,000
Q2 2019

Aug 14, 2019
SELL
$71.31 - $80.53 $347,921 - $392,905
-4,879 Reduced 58.29%
3,491 $279,000
Q1 2019

May 15, 2019
BUY
$69.3 - $79.5 $122,868 - $140,953
1,773 Added 26.88%
8,370 $654,000
Q4 2018

Feb 14, 2019
BUY
$65.28 - $84.21 $91,718 - $118,315
1,405 Added 27.06%
6,597 $468,000
Q3 2018

Nov 15, 2018
SELL
$77.93 - $86.11 $473,346 - $523,032
-6,074 Reduced 53.91%
5,192 $435,000
Q2 2018

Aug 15, 2018
BUY
$66.18 - $80.01 $745,583 - $901,392
11,266 New
11,266 $881,000
Q1 2018

May 16, 2018
SELL
$67.96 - $75.71 $293,451 - $326,915
-4,318 Closed
0 $0
Q4 2017

Feb 15, 2018
SELL
$65.08 - $73.98 $125,604 - $142,781
-1,930 Reduced 30.89%
4,318 $307,000
Q3 2017

Nov 14, 2017
BUY
$60.79 - $65.6 $379,815 - $409,868
6,248
6,248 $409,000

Others Institutions Holding ASH

# of Institutions
392
Shares Held
43.1M
Call Options Held
38.5K
Put Options Held
223K
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 $3.44B
  • 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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