A detailed history of Campbell & CO Investment Adviser LLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 21,712 shares of ASH stock, worth $1.56 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
21,712
Holding current value
$1.56 Million
% of portfolio
0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$81.74 - $97.42 $1.77 Million - $2.12 Million
21,712 New
21,712 $1.89 Million
Q2 2023

Aug 11, 2023

SELL
$81.95 - $104.44 $112,599 - $143,500
-1,374 Reduced 10.98%
11,138 $968,000
Q1 2023

May 11, 2023

BUY
$95.0 - $112.24 $100,130 - $118,300
1,054 Added 9.2%
12,512 $1.29 Million
Q4 2022

Feb 14, 2023

BUY
$93.6 - $113.62 $805,334 - $977,586
8,604 Added 301.47%
11,458 $1.23 Million
Q3 2022

Nov 14, 2022

BUY
$93.76 - $108.38 $267,591 - $309,316
2,854 New
2,854 $271,000
Q1 2021

May 14, 2021

SELL
$79.1 - $91.91 $511,065 - $593,830
-6,461 Closed
0 $0
Q4 2020

Feb 09, 2021

SELL
$68.68 - $81.59 $309,060 - $367,155
-4,500 Reduced 41.05%
6,461 $512,000
Q3 2020

Oct 15, 2020

BUY
$67.37 - $79.65 $738,442 - $873,043
10,961 New
10,961 $777,000
Q2 2019

Jul 10, 2019

SELL
$71.31 - $80.53 $443,976 - $501,379
-6,226 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$69.3 - $79.5 $205,890 - $236,194
2,971 Added 91.27%
6,226 $486,000
Q4 2018

Feb 08, 2019

BUY
$65.28 - $84.21 $212,486 - $274,103
3,255 New
3,255 $256,000

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 Campbell & CO Investment Adviser LLC Portfolio

Follow Campbell & CO Investment Adviser 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 Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.