Walleye Trading LLC Ashland Global Holdings Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$93.57 - $101.19 $522,962 - $565,550	-5,589 Reduced 60.51%	3,648 $344,000
Q1 2024 May 15, 2024	SELL	$78.35 - $97.61 $13,319 - $16,593	-170 Reduced 1.81%	9,237 $899,000
Q4 2023 Feb 14, 2024	BUY	$72.45 - $87.24 $681,537 - $820,666	9,407 New	9,407 $793,000
Q4 2021 Feb 14, 2022	SELL	$90.16 - $109.26 $5,499 - $6,664	-61 Reduced 1.59%	3,778 $407,000
Q3 2021 Nov 15, 2021	BUY	$82.47 - $93.93 $110,344 - $125,678	1,338 Added 53.5%	3,839 $342,000
Q1 2021 May 17, 2021	SELL	$79.1 - $91.91 $110,344 - $128,214	-1,395 Reduced 35.81%	2,501 $222,000
Q1 2020 May 15, 2020	BUY	$39.76 - $81.31 $31,489 - $64,397	792 Added 25.52%	3,896 $195,000
Q4 2019 Feb 14, 2020	SELL	$71.59 - $78.85 $1.52 Million - $1.67 Million	-21,205 Reduced 87.23%	3,104 $238,000
Q3 2019 Nov 14, 2019	SELL	$70.86 - $80.43 $784,491 - $890,440	-11,071 Reduced 31.29%	24,309 $1.87 Million
Q2 2019 Aug 14, 2019	BUY	$71.31 - $80.53 $2.41 Million - $2.72 Million	33,820 Added 2167.95%	35,380 $2.83 Million
Q1 2019 May 15, 2019	SELL	$69.3 - $79.5 $17,255 - $19,795	-249 Reduced 13.76%	1,560 $122,000
Q4 2018 Feb 14, 2019	SELL	$65.28 - $84.21 $292,323 - $377,092	-4,478 Reduced 71.23%	1,809 $128,000
Q3 2018 Nov 14, 2018	SELL	$77.93 - $86.11 $2.73 Million - $3.01 Million	-34,973 Reduced 84.76%	6,287 $527,000
Q2 2018 Aug 14, 2018	SELL	$66.18 - $80.01 $470,010 - $568,231	-7,102 Reduced 14.69%	41,260 $3.23 Million
Q4 2017 Feb 14, 2018	BUY	$65.08 - $73.98 $2.69 Million - $3.05 Million	41,259 Added 580.87%	48,362 $3.44 Million
Q3 2017 Nov 14, 2017	SELL	$60.79 - $65.6 $469,906 - $507,087	-7,730 Reduced 52.11%	7,103 $464,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,833	14,833 $978,000

Others Institutions Holding ASH

# of Institutions

389

Shares Held

42.4M

Call Options Held

38.5K

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$355 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.47M
Shares

$327 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.77M
Shares

$203 Million
0.06% of portfolio
Eminence Capital, LP New York, NY

2.65M
Shares

$193 Million
3.48% of portfolio
Massachusetts Financial Services CO Boston, MA

2.6M
Shares

$190 Million
0.07% of portfolio

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 $3.96B
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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