A detailed history of Brinker Capital Investments, LLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 3,406 shares of ASH stock, worth $244,210. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,406
Previous 3,531 3.54%
Holding current value
$244,210
Previous $335,000 9.25%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$93.6 - $113.62 $11,700 - $14,202
-125 Reduced 3.54%
3,406 $366,000
Q3 2022

Nov 01, 2022

BUY
$93.76 - $108.38 $49,786 - $57,549
531 Added 17.7%
3,531 $335,000
Q2 2022

Jul 18, 2022

BUY
$94.81 - $110.51 $14,885 - $17,350
157 Added 5.52%
3,000 $309,000
Q1 2022

May 16, 2022

SELL
$85.05 - $106.34 $1,445 - $1,807
-17 Reduced 0.59%
2,843 $280,000
Q4 2021

Feb 08, 2022

SELL
$90.16 - $109.26 $9,917 - $12,018
-110 Reduced 3.7%
2,860 $308,000
Q2 2021

Aug 03, 2021

SELL
$84.26 - $95.4 $842 - $954
-10 Reduced 0.34%
2,970 $260,000
Q1 2021

May 12, 2021

SELL
$79.1 - $91.91 $247,424 - $287,494
-3,128 Reduced 51.21%
2,980 $265,000
Q4 2020

Feb 16, 2021

BUY
$68.68 - $81.59 $174,859 - $207,728
2,546 Added 71.48%
6,108 $484,000
Q3 2020

Dec 03, 2020

BUY
$67.37 - $79.65 $239,971 - $283,713
3,562 New
3,562 $253,000

Others Institutions Holding ASH

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
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC 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 Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.