Boussard & Gavaudan Investment Management LLP Ashland Global Holdings Inc Transaction History

Boussard & Gavaudan Investment Management LLP

$407 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$81.95 - $104.44 $250,521 - $319,273	3,057 New	3,057 $265,000
Q2 2020 Jul 09, 2020	SELL	$46.91 - $73.98 $15.2 Million - $24 Million	-324,228 Closed	0 $0
Q1 2020 May 27, 2020	SELL	$39.76 - $81.31 $858,617 - $1.76 Million	-21,595 Reduced 6.24%	324,228 $16.5 Million
Q4 2019 Feb 12, 2020	BUY	$71.59 - $78.85 $2.46 Million - $2.71 Million	34,344 Added 11.03%	345,823 $26.4 Million
Q3 2019 Nov 22, 2019	BUY	$70.86 - $80.43 $9.03 Million - $10.2 Million	127,422 Added 69.23%	311,479 $23.9 Million
Q2 2019 Jul 24, 2019	BUY	$71.31 - $80.53 $9.7 Million - $11 Million	136,006 Added 283.05%	184,057 $14.6 Million
Q1 2019 May 01, 2019	SELL	$69.3 - $79.5 $11,850 - $13,594	-171 Reduced 0.35%	48,051 $3.74 Million
Q4 2018 Jan 15, 2019	SELL	$65.28 - $84.21 $1.84 Million - $2.37 Million	-28,151 Reduced 36.86%	48,222 $3.39 Million
Q3 2018 Oct 04, 2018	SELL	$77.93 - $86.11 $2.51 Million - $2.77 Million	-32,163 Reduced 29.63%	76,373 $6.4 Million
Q2 2018 Jul 26, 2018	SELL	$66.18 - $80.01 $669,212 - $809,061	-10,112 Reduced 8.52%	108,536 $8.51 Million
Q1 2018 May 08, 2018	BUY	$67.96 - $75.71 $368,071 - $410,045	5,416 Added 4.78%	118,648 $8.2 Million
Q4 2017 Jan 25, 2018	BUY	$65.08 - $73.98 $594,701 - $676,029	9,138 Added 8.78%	113,232 $8.09 Million
Q3 2017 Oct 23, 2017	BUY	$60.79 - $65.6 $6.33 Million - $6.83 Million	104,094	104,094 $6.85 Million

Others Institutions Holding ASH

# of Institutions

388

Shares Held

42.3M

Call Options Held

38.5K

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$349 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.47M
Shares

$321 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.77M
Shares

$199 Million
0.06% of portfolio
Eminence Capital, LP New York, NY

2.65M
Shares

$190 Million
3.48% of portfolio
Massachusetts Financial Services CO Boston, MA

2.6M
Shares

$186 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 $3.88B
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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