Ceredex Value Advisors LLC Ashland Global Holdings Inc Transaction History

Ceredex Value Advisors LLC

  • $5.1 Billion
  • Q3 2024

A detailed history of Ceredex Value Advisors LLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 125,833 shares of ASH stock, worth $9.02 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
125,833
Previous 517,533 75.69%
Holding current value
$9.02 Million
Previous $48.9 Million 77.62%
% of portfolio
0.21%
Previous 0.94%

Shares

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

Oct 29, 2024
SELL
$81.74 - $97.42 $32 Million - $38.2 Million
-391,700 Reduced 75.69%
125,833 $10.9 Million
Q2 2024

Jul 25, 2024
SELL
$93.57 - $101.19 $8.67 Million - $9.38 Million
-92,650 Reduced 15.18%
517,533 $48.9 Million
Q1 2024

Apr 30, 2024
SELL
$78.35 - $97.61 $6.22 Million - $7.74 Million
-79,334 Reduced 11.51%
610,183 $59.4 Million
Q4 2023

Jan 25, 2024
BUY
$72.45 - $87.24 $1.57 Million - $1.89 Million
21,667 Added 3.24%
689,517 $58.1 Million
Q3 2023

Oct 24, 2023
BUY
$80.66 - $92.66 $1.4 Million - $1.61 Million
17,350 Added 2.67%
667,850 $54.5 Million
Q2 2023

Jul 25, 2023
BUY
$81.95 - $104.44 $8.63 Million - $11 Million
105,297 Added 19.31%
650,500 $56.5 Million
Q1 2023

Apr 26, 2023
BUY
$95.0 - $112.24 $41.5 Million - $49 Million
436,868 Added 403.26%
545,203 $56 Million
Q4 2022

Jan 23, 2023
SELL
$93.6 - $113.62 $611,769 - $742,620
-6,536 Reduced 5.69%
108,335 $0
Q3 2022

Nov 07, 2022
SELL
$93.76 - $108.38 $207,115 - $239,411
-2,209 Reduced 1.89%
114,871 $10.9 Million
Q2 2022

Aug 03, 2022
SELL
$94.81 - $110.51 $103 Million - $120 Million
-1,090,035 Reduced 90.3%
117,080 $12.1 Million
Q1 2022

May 05, 2022
SELL
$85.05 - $106.34 $4.14 Million - $5.17 Million
-48,653 Reduced 3.87%
1,207,115 $119 Million
Q4 2021

Feb 07, 2022
BUY
$90.16 - $109.26 $8.19 Million - $9.92 Million
90,789 Added 7.79%
1,255,768 $135 Million
Q3 2021

Nov 08, 2021
BUY
$82.47 - $93.93 $2.34 Million - $2.66 Million
28,361 Added 2.5%
1,164,979 $104 Million
Q2 2021

Aug 03, 2021
SELL
$84.26 - $95.4 $19.7 Million - $22.4 Million
-234,300 Reduced 17.09%
1,136,618 $99.5 Million
Q1 2021

May 11, 2021
BUY
$79.1 - $91.91 $1.75 Million - $2.04 Million
22,175 Added 1.64%
1,370,918 $122 Million
Q4 2020

Feb 05, 2021
BUY
$68.68 - $81.59 $69.3 Million - $82.3 Million
1,008,443 Added 296.34%
1,348,743 $107 Million
Q3 2020

Nov 09, 2020
SELL
$67.37 - $79.65 $464,853 - $549,585
-6,900 Reduced 1.99%
340,300 $24.1 Million
Q1 2020

May 12, 2020
BUY
$39.76 - $81.31 $13.8 Million - $28.2 Million
347,200 New
347,200 $17.4 Million

Others Institutions Holding ASH

# of Institutions
388
Shares Held
42.3M
Call Options Held
38.5K
Put Options Held
223K
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 $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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