Wedge Capital Management L L P Ashland Global Holdings Inc Transaction History

Wedge Capital Management L L P

$5.42 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$82.47 - $93.93 $33.1 Million - $37.7 Million	-401,690 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$84.26 - $95.4 $11.3 Million - $12.8 Million	-133,794 Reduced 24.99%	401,690 $35.1 Million
Q1 2021 Apr 12, 2021	SELL	$79.1 - $91.91 $32.3 Million - $37.5 Million	-408,217 Reduced 43.26%	535,484 $47.5 Million
Q4 2020 Jan 08, 2021	SELL	$68.68 - $81.59 $10.1 Million - $12 Million	-147,446 Reduced 13.51%	943,701 $74.7 Million
Q3 2020 Oct 08, 2020	SELL	$67.37 - $79.65 $12.9 Million - $15.2 Million	-191,288 Reduced 14.92%	1,091,147 $77.4 Million
Q2 2020 Jul 10, 2020	SELL	$46.91 - $73.98 $97,901 - $154,396	-2,087 Reduced 0.16%	1,282,435 $88.6 Million
Q1 2020 Apr 13, 2020	SELL	$39.76 - $81.31 $9.3 Million - $19 Million	-233,780 Reduced 15.4%	1,284,522 $64.3 Million
Q4 2019 Jan 15, 2020	SELL	$71.59 - $78.85 $5.01 Million - $5.52 Million	-70,003 Reduced 4.41%	1,518,302 $116 Million
Q3 2019 Nov 01, 2019	BUY	$70.86 - $80.43 $8.96 Million - $10.2 Million	126,472 Added 8.65%	1,588,305 $122 Million
Q2 2019 Aug 01, 2019	SELL	$71.31 - $80.53 $3.35 Million - $3.79 Million	-47,028 Reduced 3.12%	1,461,833 $117 Million
Q1 2019 May 02, 2019	BUY	$69.3 - $79.5 $12.3 Million - $14.1 Million	177,909 Added 13.37%	1,508,861 $118 Million
Q4 2018 Jan 31, 2019	SELL	$65.28 - $84.21 $8.4 Million - $10.8 Million	-128,625 Reduced 8.81%	1,330,952 $94.4 Million
Q3 2018 Nov 01, 2018	SELL	$77.93 - $86.11 $3.3 Million - $3.65 Million	-42,402 Reduced 2.82%	1,459,577 $122 Million
Q2 2018 Jul 31, 2018	SELL	$66.18 - $80.01 $2.43 Million - $2.93 Million	-36,674 Reduced 2.38%	1,501,979 $117 Million
Q1 2018 May 01, 2018	SELL	$67.96 - $75.71 $4.03 Million - $4.49 Million	-59,310 Reduced 3.71%	1,538,653 $107 Million
Q4 2017 Jan 31, 2018	SELL	$65.08 - $73.98 $9.82 Million - $11.2 Million	-150,862 Reduced 8.63%	1,597,963 $114 Million
Q3 2017 Oct 31, 2017	BUY	$60.79 - $65.6 $106 Million - $115 Million	1,748,825	1,748,825 $114 Million

Others Institutions Holding ASH

# of Institutions

385

Shares Held

42.9M

Call Options Held

37.8K

Put Options Held

102K

Vanguard Group Inc Valley Forge, PA

4.93M
Shares

$278 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.47M
Shares

$253 Million
0.01% of portfolio
Eminence Capital, LP New York, NY

2.86M
Shares

$161 Million
3.59% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.82M
Shares

$159 Million
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

2.81M
Shares

$158 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 $3.06B
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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