Cambridge Investment Research Advisors, Inc. Ashland Global Holdings Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$80.66 - $92.66 $55,010 - $63,194	682 Added 17.44%	4,592 $375,000
Q2 2023 Jul 13, 2023	SELL	$81.95 - $104.44 $37,205 - $47,415	-454 Reduced 10.4%	3,910 $340,000
Q1 2023 May 11, 2023	BUY	$95.0 - $112.24 $5,320 - $6,285	56 Added 1.3%	4,364 $448,000
Q4 2022 Feb 08, 2023	BUY	$93.6 - $113.62 $1,029 - $1,249	11 Added 0.26%	4,308 $463,000
Q3 2022 Oct 17, 2022	SELL	$93.76 - $108.38 $76,414 - $88,329	-815 Reduced 15.94%	4,297 $408,000
Q2 2022 Jul 13, 2022	BUY	$94.81 - $110.51 $125,528 - $146,315	1,324 Added 34.95%	5,112 $526,000
Q1 2022 May 12, 2022	SELL	$85.05 - $106.34 $5,017 - $6,274	-59 Reduced 1.53%	3,788 $372,000
Q4 2021 Feb 03, 2022	SELL	$90.16 - $109.26 $1,262 - $1,529	-14 Reduced 0.36%	3,847 $414,000
Q3 2021 Nov 02, 2021	SELL	$82.47 - $93.93 $15,999 - $18,222	-194 Reduced 4.78%	3,861 $344,000
Q2 2021 Aug 10, 2021	BUY	$84.26 - $95.4 $26,710 - $30,241	317 Added 8.48%	4,055 $354,000
Q1 2021 May 07, 2021	BUY	$79.1 - $91.91 $16,690 - $19,393	211 Added 5.98%	3,738 $331,000
Q4 2020 Feb 04, 2021	BUY	$68.68 - $81.59 $37,155 - $44,140	541 Added 18.12%	3,527 $279,000
Q3 2020 Oct 29, 2020	BUY	$67.37 - $79.65 $201,166 - $237,834	2,986 New	2,986 $211,000
Q1 2020 May 08, 2020	SELL	$39.76 - $81.31 $134,150 - $274,339	-3,374 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$71.59 - $78.85 $5,655 - $6,229	79 Added 2.4%	3,374 $258,000
Q3 2019 Nov 06, 2019	BUY	$70.86 - $80.43 $15,447 - $17,533	218 Added 7.08%	3,295 $253,000
Q2 2019 Aug 15, 2019	BUY	$71.31 - $80.53 $427 - $483	6 Added 0.2%	3,077 $0
Q1 2019 May 08, 2019	BUY	$69.3 - $79.5 $5,613 - $6,439	81 Added 2.71%	3,071 $0
Q4 2018 Feb 05, 2019	BUY	$65.28 - $84.21 $3,655 - $4,715	56 Added 1.91%	2,990 $212,000
Q3 2018 Nov 02, 2018	BUY	$77.93 - $86.11 $7,948 - $8,783	102 Added 3.6%	2,934 $0
Q2 2018 Aug 10, 2018	BUY	$66.18 - $80.01 $187,421 - $226,588	2,832 New	2,832 $0
Q1 2018 May 09, 2018	SELL	$67.96 - $75.71 $193,346 - $215,394	-2,845 Closed	0 $0
Q4 2017 Feb 22, 2018	BUY	$65.08 - $73.98 $185,152 - $210,473	2,845	2,845 $0

Others Institutions Holding ASH

# of Institutions

395

Shares Held

42.8M

Call Options Held

38.5K

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$313 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.47M
Shares

$288 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.77M
Shares

$179 Million
0.06% of portfolio
Eminence Capital, LP New York, NY

2.65M
Shares

$171 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 $3.49B
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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