Allianz Asset Management Gmb H Ashland Global Holdings Inc Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 5,300 shares of ASH stock, worth $380,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,300
Previous 10,975 51.71%
Holding current value
$380,010
Previous $1.04 Million 55.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$81.74 - $97.42 $463,874 - $552,858
-5,675 Reduced 51.71%
5,300 $460,000
Q2 2024

Aug 13, 2024
BUY
$93.57 - $101.19 $1.03 Million - $1.11 Million
10,975 New
10,975 $1.04 Million
Q1 2023

May 11, 2023
BUY
$95.0 - $112.24 $444,030 - $524,609
4,674 Added 4.82%
101,633 $10.4 Million
Q4 2022

Feb 13, 2023
BUY
$93.6 - $113.62 $560,008 - $679,788
5,983 Added 6.58%
96,959 $10.4 Million
Q3 2022

Nov 08, 2022
BUY
$93.76 - $108.38 $8.53 Million - $9.86 Million
90,976 New
90,976 $8.64 Million
Q1 2020

May 14, 2020
SELL
$39.76 - $81.31 $114,071 - $233,278
-2,869 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$71.59 - $78.85 $9,378 - $10,329
-131 Reduced 4.37%
2,869 $220,000
Q3 2019

Nov 13, 2019
BUY
$70.86 - $80.43 $9,070 - $10,295
128 Added 4.46%
3,000 $231,000
Q2 2019

Aug 08, 2019
BUY
$71.31 - $80.53 $3,636 - $4,107
51 Added 1.81%
2,872 $230,000
Q1 2019

May 13, 2019
BUY
$69.3 - $79.5 $195,495 - $224,269
2,821 New
2,821 $220,000
Q2 2018

Aug 13, 2018
SELL
$66.18 - $80.01 $5.09 Million - $6.15 Million
-76,842 Closed
0 $0
Q1 2018

May 14, 2018
SELL
$67.96 - $75.71 $1.37 Million - $1.53 Million
-20,229 Reduced 20.84%
76,842 $5.36 Million
Q4 2017

Feb 13, 2018
BUY
$65.08 - $73.98 $5.96 Million - $6.78 Million
91,615 Added 1679.16%
97,071 $6.91 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-45,664 Reduced 89.33%
5,456 $360,000
Q1 2017

Apr 17, 2019
BUY
N/A
43,400 Added 562.18%
51,120 $6.33 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-191,033 Reduced 96.12%
7,720 $844,000
Q3 2016

Apr 17, 2019
BUY
N/A
198,753
198,753 $23.1 Million

Others Institutions Holding ASH

# of Institutions
388
Shares Held
42.3M
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 $3.88B
  • 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
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H 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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email