Walleye Trading LLC Ashland Global Holdings Inc Transaction History

Walleye Trading LLC

  • $41.2 Billion
  • Q2 2024

A detailed history of Walleye Trading LLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Walleye Trading LLC holds 3,648 shares of ASH stock, worth $319,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,648
Previous 6,000 39.2%
Holding current value
$319,674
Previous $584,000 41.1%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
401
Shares Held
44.1M
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 $4.74B
  • 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 Walleye Trading LLC Portfolio

Follow Walleye Trading LLC 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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email