A detailed history of Advisors Asset Management, Inc. transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 1,997 shares of ASH stock, worth $143,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,997
Previous 2,001 0.2%
Holding current value
$143,184
Previous $189,000 8.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$81.74 - $97.42 $326 - $389
-4 Reduced 0.2%
1,997 $173,000
Q2 2024

Aug 14, 2024

SELL
$93.57 - $101.19 $166,648 - $180,219
-1,781 Reduced 47.09%
2,001 $189,000
Q1 2024

May 14, 2024

SELL
$78.35 - $97.61 $433,040 - $539,490
-5,527 Reduced 59.37%
3,782 $368,000
Q4 2023

Feb 14, 2024

SELL
$72.45 - $87.24 $445,712 - $536,700
-6,152 Reduced 39.79%
9,309 $784,000
Q2 2023

Aug 14, 2023

BUY
$81.95 - $104.44 $47,203 - $60,157
576 Added 3.87%
15,461 $1.34 Million
Q1 2023

May 12, 2023

BUY
$95.0 - $112.24 $256,975 - $303,609
2,705 Added 22.21%
14,885 $1.53 Million
Q4 2022

Feb 13, 2023

BUY
$93.6 - $113.62 $439,264 - $533,218
4,693 Added 62.68%
12,180 $1.31 Million
Q3 2022

Nov 08, 2022

BUY
$93.76 - $108.38 $67,225 - $77,708
717 Added 10.59%
7,487 $711,000
Q2 2022

Aug 08, 2022

BUY
$94.81 - $110.51 $617,687 - $719,972
6,515 Added 2554.9%
6,770 $698,000
Q1 2022

May 17, 2022

SELL
$85.05 - $106.34 $2,041 - $2,552
-24 Reduced 8.6%
255 $25,000
Q4 2021

Feb 15, 2022

SELL
$90.16 - $109.26 $1,172 - $1,420
-13 Reduced 4.45%
279 $30,000
Q3 2021

Nov 12, 2021

BUY
$82.47 - $93.93 $3,793 - $4,320
46 Added 18.7%
292 $26,000
Q2 2021

Jul 30, 2021

BUY
$84.26 - $95.4 $20,727 - $23,468
246 New
246 $22,000
Q1 2021

May 07, 2021

SELL
$79.1 - $91.91 $197,354 - $229,315
-2,495 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$68.68 - $81.59 $81,385 - $96,684
-1,185 Reduced 32.2%
2,495 $198,000
Q3 2020

Nov 16, 2020

SELL
$67.37 - $79.65 $138,647 - $163,919
-2,058 Reduced 35.87%
3,680 $261,000
Q2 2020

Aug 12, 2020

SELL
$46.91 - $73.98 $144,998 - $228,672
-3,091 Reduced 35.01%
5,738 $396,000
Q1 2020

May 15, 2020

SELL
$39.76 - $81.31 $183,333 - $374,920
-4,611 Reduced 34.31%
8,829 $442,000
Q4 2019

Feb 14, 2020

SELL
$71.59 - $78.85 $224,721 - $247,510
-3,139 Reduced 18.93%
13,440 $1.03 Million
Q3 2019

Nov 14, 2019

SELL
$70.86 - $80.43 $307,107 - $348,583
-4,334 Reduced 20.72%
16,579 $1.28 Million
Q2 2019

Aug 14, 2019

SELL
$71.31 - $80.53 $198,241 - $223,873
-2,780 Reduced 11.73%
20,913 $1.67 Million
Q1 2019

May 15, 2019

SELL
$69.3 - $79.5 $208,800 - $239,533
-3,013 Reduced 11.28%
23,693 $1.85 Million
Q4 2018

Jan 31, 2019

SELL
$65.28 - $84.21 $346,832 - $447,407
-5,313 Reduced 16.59%
26,706 $1.9 Million
Q3 2018

Nov 15, 2018

SELL
$77.93 - $86.11 $32,964 - $36,424
-423 Reduced 1.3%
32,019 $2.69 Million
Q2 2018

Aug 22, 2018

BUY
$66.18 - $80.01 $2.1 Million - $2.54 Million
31,767 Added 4706.22%
32,442 $2.54 Million
Q2 2018

Aug 15, 2018

SELL
$66.18 - $80.01 $1.91 Million - $2.31 Million
-28,851 Reduced 97.71%
675 $2.54 Million
Q1 2018

May 15, 2018

BUY
$67.96 - $75.71 $241,597 - $269,149
3,555 Added 13.69%
29,526 $2.09 Million
Q4 2017

Feb 13, 2018

BUY
$65.08 - $73.98 $38,201 - $43,426
587 Added 2.31%
25,971 $1.85 Million
Q3 2017

Nov 07, 2017

BUY
$60.79 - $65.6 $1.54 Million - $1.67 Million
25,384
25,384 $1.66 Million

Others Institutions Holding ASH

About ASHLAND GLOBAL HOLDINGS INC


  • Ticker ASH
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 54,139,400
  • Market Cap $3.88B
  • 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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