Cardinal Capital Management LLC Ashland Global Holdings Inc Transaction History

Cardinal Capital Management LLC

  • $338 Million
  • Q2 2024

A detailed history of Cardinal Capital Management LLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Cardinal Capital Management LLC holds 28,418 shares of ASH stock, worth $2.4 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
28,418
Previous 184,665 84.61%
Holding current value
$2.4 Million
Previous $18 Million 85.07%
% of portfolio
0.79%
Previous 0.97%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$93.57 - $101.19 $14.6 Million - $15.8 Million
-156,247 Reduced 84.61%
28,418 $2.69 Million
Q1 2024

May 14, 2024
SELL
$78.35 - $97.61 $7.93 Million - $9.88 Million
-101,211 Reduced 35.4%
184,665 $18 Million
Q4 2023

Feb 13, 2024
SELL
$72.45 - $87.24 $20.3 Million - $24.5 Million
-280,558 Reduced 49.53%
285,876 $24.1 Million
Q3 2023

Nov 13, 2023
SELL
$80.66 - $92.66 $1.94 Million - $2.23 Million
-24,107 Reduced 4.08%
566,434 $46.3 Million
Q2 2023

Aug 11, 2023
SELL
$81.95 - $104.44 $1.79 Million - $2.28 Million
-21,846 Reduced 3.57%
590,541 $51.3 Million
Q1 2023

May 12, 2023
SELL
$95.0 - $112.24 $5.26 Million - $6.22 Million
-55,375 Reduced 8.29%
612,387 $62.9 Million
Q4 2022

Feb 13, 2023
SELL
$93.6 - $113.62 $1.72 Million - $2.09 Million
-18,391 Reduced 2.68%
667,762 $71.8 Million
Q3 2022

Nov 14, 2022
BUY
$93.76 - $108.38 $58,224 - $67,303
621 Added 0.09%
686,153 $65.2 Million
Q2 2022

Aug 15, 2022
SELL
$94.81 - $110.51 $1.97 Million - $2.29 Million
-20,752 Reduced 2.94%
685,532 $70.6 Million
Q1 2022

May 16, 2022
SELL
$85.05 - $106.34 $365,544 - $457,049
-4,298 Reduced 0.6%
706,284 $69.5 Million
Q4 2021

Feb 14, 2022
SELL
$90.16 - $109.26 $2.96 Million - $3.58 Million
-32,810 Reduced 4.41%
710,582 $76.5 Million
Q3 2021

Nov 15, 2021
SELL
$82.47 - $93.93 $1.18 Million - $1.34 Million
-14,272 Reduced 1.88%
743,392 $66.3 Million
Q2 2021

Aug 16, 2021
SELL
$84.26 - $95.4 $2.01 Million - $2.27 Million
-23,821 Reduced 3.05%
757,664 $66.3 Million
Q1 2021

May 17, 2021
BUY
$79.1 - $91.91 $13.4 Million - $15.5 Million
169,185 Added 27.63%
781,485 $69.4 Million
Q4 2020

Feb 16, 2021
BUY
$68.68 - $81.59 $11.5 Million - $13.7 Million
168,106 Added 37.85%
612,300 $48.5 Million
Q3 2020

Nov 16, 2020
BUY
$67.37 - $79.65 $1.81 Million - $2.14 Million
26,892 Added 6.44%
444,194 $31.6 Million
Q2 2020

Aug 14, 2020
BUY
$46.91 - $73.98 $424,113 - $668,853
9,041 Added 2.21%
417,302 $28.8 Million
Q1 2020

May 15, 2020
BUY
$39.76 - $81.31 $2.44 Million - $4.99 Million
61,334 Added 17.68%
408,261 $20.5 Million
Q4 2019

Feb 14, 2020
BUY
$71.59 - $78.85 $474,212 - $522,302
6,624 Added 1.95%
346,927 $26.6 Million
Q3 2019

Nov 14, 2019
SELL
$70.86 - $80.43 $259,347 - $294,373
-3,660 Reduced 1.06%
340,303 $26.2 Million
Q2 2019

Aug 14, 2019
BUY
$71.31 - $80.53 $2.18 Million - $2.46 Million
30,603 Added 9.77%
343,963 $27.5 Million
Q1 2019

May 14, 2019
BUY
$69.3 - $79.5 $2.2 Million - $2.53 Million
31,792 Added 11.29%
313,360 $24.5 Million
Q4 2018

Feb 14, 2019
BUY
$65.28 - $84.21 $1.29 Million - $1.66 Million
19,737 Added 7.54%
281,568 $20 Million
Q3 2018

Nov 14, 2018
BUY
$77.93 - $86.11 $1.43 Million - $1.58 Million
18,353 Added 7.54%
261,831 $22 Million
Q2 2018

Aug 14, 2018
BUY
$66.18 - $80.01 $3.5 Million - $4.24 Million
52,944 Added 27.79%
243,478 $19 Million
Q1 2018

May 14, 2018
BUY
$67.96 - $75.71 $3.41 Million - $3.8 Million
50,197 Added 35.77%
190,534 $13.3 Million
Q4 2017

Feb 13, 2018
BUY
$65.08 - $73.98 $126,255 - $143,521
1,940 Added 1.4%
140,337 $9.99 Million
Q3 2017

Nov 14, 2017
BUY
$60.79 - $65.6 $8.41 Million - $9.08 Million
138,397
138,397 $9.05 Million

Others Institutions Holding ASH

# of Institutions
400
Shares Held
43.9M
Call Options Held
53.4K
Put Options Held
41.4K
View Full List

About ASHLAND GLOBAL HOLDINGS INC

ASH Quotes by TradingView
  • Ticker ASH
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 54,139,400
  • Market Cap $4.58B
  • 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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