Barclays PLC Ashland Global Holdings Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Barclays PLC holds 71,689 shares of ASH stock, worth $4.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,689

Previous 71,689 -0.0%

Holding current value

$4.94 Million

Previous $6.24 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$81.74 - $97.42 $4.47 Million - $5.33 Million	54,745 Added 323.09%	71,689 $6.24 Million
Q2 2024 Aug 14, 2024	SELL	$93.57 - $101.19 $3.14 Million - $3.4 Million	-33,596 Reduced 66.47%	16,944 $1.6 Million
Q1 2024 May 15, 2024	BUY	$78.35 - $97.61 $44,111 - $54,954	563 Added 1.13%	50,540 $4.92 Million
Q4 2023 Feb 15, 2024	BUY	$72.45 - $87.24 $1.38 Million - $1.66 Million	19,034 Added 61.51%	49,977 $4.21 Million
Q3 2023 Nov 07, 2023	SELL	$80.66 - $92.66 $2.35 Million - $2.7 Million	-29,088 Reduced 48.45%	30,943 $2.53 Million
Q2 2023 Aug 03, 2023	BUY	$81.95 - $104.44 $4.04 Million - $5.14 Million	49,250 Added 456.82%	60,031 $5.22 Million
Q1 2023 May 04, 2023	SELL	$95.0 - $112.24 $555,370 - $656,155	-5,846 Reduced 35.16%	10,781 $1.11 Million
Q4 2022 Feb 13, 2023	BUY	$93.6 - $113.62 $756,943 - $918,844	8,087 Added 94.7%	16,627 $1.79 Million
Q3 2022 Nov 03, 2022	SELL	$93.76 - $108.38 $312,689 - $361,447	-3,335 Reduced 28.08%	8,540 $811,000
Q2 2022 Aug 12, 2022	BUY	$94.81 - $110.51 $862,012 - $1 Million	9,092 Added 326.7%	11,875 $1.22 Million
Q1 2022 May 16, 2022	SELL	$85.05 - $106.34 $816,820 - $1.02 Million	-9,604 Reduced 77.53%	2,783 $274,000
Q4 2021 Feb 14, 2022	SELL	$90.16 - $109.26 $1.63 Million - $1.97 Million	-18,063 Reduced 59.32%	12,387 $1.33 Million
Q3 2021 Nov 09, 2021	SELL	$82.47 - $93.93 $243,616 - $277,469	-2,954 Reduced 8.84%	30,450 $2.71 Million
Q2 2021 Aug 13, 2021	BUY	$84.26 - $95.4 $419,277 - $474,710	4,976 Added 17.5%	33,404 $2.92 Million
Q1 2021 May 13, 2021	BUY	$79.1 - $91.91 $1.46 Million - $1.7 Million	18,495 Added 186.2%	28,428 $2.52 Million
Q4 2020 Feb 11, 2021	BUY	$68.68 - $81.59 $368,124 - $437,322	5,360 Added 117.21%	9,933 $787,000
Q3 2020 Nov 12, 2020	BUY	$67.37 - $79.65 $31,933 - $37,754	474 Added 11.56%	4,573 $324,000
Q2 2020 Aug 12, 2020	SELL	$46.91 - $73.98 $1.47 Million - $2.31 Million	-31,279 Reduced 88.41%	4,099 $283,000
Q1 2020 May 13, 2020	BUY	$39.76 - $81.31 $626,935 - $1.28 Million	15,768 Added 80.41%	35,378 $1.77 Million
Q4 2019 Feb 10, 2020	BUY	$71.59 - $78.85 $623,047 - $686,231	8,703 Added 79.79%	19,610 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$70.86 - $80.43 $3.89 Million - $4.42 Million	-54,916 Reduced 83.43%	10,907 $841,000
Q2 2019 Aug 14, 2019	SELL	$71.31 - $80.53 $12.7 Million - $14.4 Million	-178,326 Reduced 73.04%	65,823 $5.26 Million
Q1 2019 May 15, 2019	BUY	$69.3 - $79.5 $15.6 Million - $17.9 Million	225,235 Added 1190.84%	244,149 $19.1 Million
Q4 2018 Feb 14, 2019	SELL	$65.28 - $84.21 $3.51 Million - $4.52 Million	-53,718 Reduced 73.96%	18,914 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$77.93 - $86.11 $1.03 Million - $1.14 Million	13,268 Added 22.35%	72,632 $6.09 Million
Q2 2018 Aug 14, 2018	BUY	$66.18 - $80.01 $1.46 Million - $1.76 Million	22,027 Added 59.0%	59,364 $4.64 Million
Q1 2018 May 15, 2018	SELL	$67.96 - $75.71 $86,648 - $96,530	-1,275 Reduced 3.3%	37,337 $2.61 Million
Q4 2017 Feb 14, 2018	SELL	$65.08 - $73.98 $278,086 - $316,116	-4,273 Reduced 9.96%	38,612 $2.75 Million
Q3 2017 Nov 14, 2017	BUY	$60.79 - $65.6 $2.61 Million - $2.81 Million	42,885	42,885 $2.81 Million

Others Institutions Holding ASH

# of Institutions

391

Shares Held

42.4M

Call Options Held

38.5K

Put Options Held

223K

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 $3.73B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account