Asset Management One Co., Ltd. Ashland Global Holdings Inc Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$81.95 - $104.44 $9,915 - $12,637	-121 Reduced 3.14%	3,727 $323,000
Q1 2023 Apr 25, 2023	SELL	$95.0 - $112.24 $12,825 - $15,152	-135 Reduced 3.39%	3,848 $395,000
Q4 2022 Feb 06, 2023	SELL	$93.6 - $113.62 $360,547 - $437,664	-3,852 Reduced 49.16%	3,983 $428,000
Q3 2022 Nov 04, 2022	BUY	$93.76 - $108.38 $309,595 - $357,870	3,302 Added 72.84%	7,835 $744,000
Q2 2022 Jul 29, 2022	SELL	$94.81 - $110.51 $193,791 - $225,882	-2,044 Reduced 31.08%	4,533 $467,000
Q1 2022 May 13, 2022	SELL	$85.05 - $106.34 $18,881 - $23,607	-222 Reduced 3.27%	6,577 $647,000
Q3 2021 Nov 02, 2021	SELL	$82.47 - $93.93 $55,997 - $63,778	-679 Reduced 9.08%	6,799 $605,000
Q2 2021 Aug 03, 2021	SELL	$84.26 - $95.4 $46,343 - $52,470	-550 Reduced 6.85%	7,478 $654,000
Q1 2021 May 14, 2021	SELL	$79.1 - $91.91 $118,254 - $137,405	-1,495 Reduced 15.7%	8,028 $712,000
Q3 2020 Nov 13, 2020	SELL	$67.37 - $79.65 $36,245 - $42,851	-538 Reduced 5.35%	9,523 $675,000
Q2 2020 Aug 14, 2020	SELL	$46.91 - $73.98 $22,657 - $35,732	-483 Reduced 4.58%	10,061 $695,000
Q1 2020 May 14, 2020	SELL	$39.76 - $81.31 $39,680 - $81,147	-998 Reduced 8.65%	10,544 $528,000
Q1 2019 May 15, 2019	SELL	$69.3 - $79.5 $15,800 - $18,126	-228 Reduced 1.94%	11,542 $902,000
Q4 2018 Feb 13, 2019	SELL	$65.28 - $84.21 $83,558 - $107,788	-1,280 Reduced 9.81%	11,770 $832,000
Q4 2017 Feb 14, 2018	SELL	$65.08 - $73.98 $42,041 - $47,791	-646 Reduced 4.72%	13,050 $933,000
Q3 2017 Nov 14, 2017	BUY	$60.79 - $65.6 $190,819 - $205,918	3,139 Added 29.73%	13,696 $899,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,557	10,557 $696,000

Others Institutions Holding ASH

# of Institutions

389

Shares Held

42.7M

Call Options Held

38.5K

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$312 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.47M
Shares

$287 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.77M
Shares

$178 Million
0.06% of portfolio
Eminence Capital, LP New York, NY

2.65M
Shares

$170 Million
3.48% of portfolio
Massachusetts Financial Services CO Boston, MA

2.6M
Shares

$167 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 $3.47B
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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