Arizona State Retirement System Ashland Global Holdings Inc Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Arizona State Retirement System holds 13,713 shares of ASH stock, worth $983,222. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,713
Previous 13,323 2.93%
Holding current value
$983,222
Previous $1.26 Million 5.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$81.74 - $97.42 $31,878 - $37,993
390 Added 2.93%
13,713 $1.19 Million
Q2 2024

Aug 05, 2024
BUY
$93.57 - $101.19 $5,801 - $6,273
62 Added 0.47%
13,323 $1.26 Million
Q1 2024

May 07, 2024
SELL
$78.35 - $97.61 $27,187 - $33,870
-347 Reduced 2.55%
13,261 $1.29 Million
Q4 2023

Jan 24, 2024
SELL
$72.45 - $87.24 $48,903 - $58,887
-675 Reduced 4.73%
13,608 $1.15 Million
Q3 2023

Nov 06, 2023
SELL
$80.66 - $92.66 $16,051 - $18,439
-199 Reduced 1.37%
14,283 $1.17 Million
Q2 2023

Aug 01, 2023
SELL
$81.95 - $104.44 $34,664 - $44,178
-423 Reduced 2.84%
14,482 $1.26 Million
Q1 2023

Apr 27, 2023
BUY
$95.0 - $112.24 $37,240 - $43,998
392 Added 2.7%
14,905 $1.53 Million
Q4 2022

Feb 07, 2023
BUY
$93.6 - $113.62 $50,544 - $61,354
540 Added 3.86%
14,513 $1.56 Million
Q3 2022

Nov 07, 2022
SELL
$93.76 - $108.38 $63,944 - $73,915
-682 Reduced 4.65%
13,973 $1.33 Million
Q2 2022

Jul 28, 2022
BUY
$94.81 - $110.51 $5,593 - $6,520
59 Added 0.4%
14,655 $1.51 Million
Q1 2022

May 04, 2022
SELL
$85.05 - $106.34 $79,351 - $99,215
-933 Reduced 6.01%
14,596 $1.44 Million
Q4 2021

Feb 04, 2022
SELL
$90.16 - $109.26 $16,318 - $19,776
-181 Reduced 1.15%
15,529 $1.67 Million
Q3 2021

Nov 12, 2021
BUY
$82.47 - $93.93 $3,546 - $4,038
43 Added 0.27%
15,710 $1.4 Million
Q2 2021

Aug 02, 2021
SELL
$84.26 - $95.4 $17,189 - $19,461
-204 Reduced 1.29%
15,667 $1.37 Million
Q1 2021

May 06, 2021
BUY
$79.1 - $91.91 $6,960 - $8,088
88 Added 0.56%
15,871 $1.41 Million
Q4 2020

Jan 28, 2021
SELL
$68.68 - $81.59 $43,543 - $51,728
-634 Reduced 3.86%
15,783 $1.25 Million
Q3 2020

Nov 05, 2020
BUY
$67.37 - $79.65 $281,539 - $332,857
4,179 Added 34.15%
16,417 $1.16 Million
Q2 2020

Aug 04, 2020
SELL
$46.91 - $73.98 $88,706 - $139,896
-1,891 Reduced 13.38%
12,238 $846,000
Q1 2020

May 05, 2020
SELL
$39.76 - $81.31 $796,194 - $1.63 Million
-20,025 Reduced 58.63%
14,129 $707,000
Q4 2019

Jan 27, 2020
SELL
$71.59 - $78.85 $255,218 - $281,100
-3,565 Reduced 9.45%
34,154 $2.61 Million
Q3 2019

Oct 31, 2019
SELL
$70.86 - $80.43 $553,204 - $627,917
-7,807 Reduced 17.15%
37,719 $2.91 Million
Q2 2019

Jul 25, 2019
BUY
$71.31 - $80.53 $40,147 - $45,338
563 Added 1.25%
45,526 $3.64 Million
Q1 2019

Apr 29, 2019
BUY
$69.3 - $79.5 $7,900 - $9,063
114 Added 0.25%
44,963 $3.51 Million
Q4 2018

Jan 28, 2019
BUY
$65.28 - $84.21 $34,141 - $44,041
523 Added 1.18%
44,849 $3.18 Million
Q3 2018

Oct 29, 2018
BUY
$77.93 - $86.11 $78,007 - $86,196
1,001 Added 2.31%
44,326 $3.72 Million
Q2 2018

Aug 07, 2018
BUY
$66.18 - $80.01 $80,143 - $96,892
1,211 Added 2.88%
43,325 $3.39 Million
Q1 2018

May 14, 2018
SELL
$67.96 - $75.71 $177,647 - $197,905
-2,614 Reduced 5.84%
42,114 $2.94 Million
Q4 2017

Feb 09, 2018
BUY
$65.08 - $73.98 $608,237 - $691,417
9,346 Added 26.41%
44,728 $3.19 Million
Q3 2017

Nov 14, 2017
BUY
$60.79 - $65.6 $2.15 Million - $2.32 Million
35,382
35,382 $2.31 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
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