A detailed history of Concentric Capital Strategies, LP transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 155,800 shares of ASH stock, worth $11.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
155,800
Previous 45,834 239.92%
Holding current value
$11.1 Million
Previous $4.33 Million 212.96%
% of portfolio
0.57%
Previous 0.22%

Shares

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

Aug 14, 2024

BUY
$93.57 - $101.19 $4.29 Million - $4.64 Million
45,834 New
45,834 $4.33 Million
Q1 2023

May 15, 2023

BUY
$95.0 - $112.24 $12.2 Million - $14.5 Million
128,754 New
128,754 $13.2 Million
Q3 2022

Nov 14, 2022

BUY
$93.76 - $108.38 $4.61 Million - $5.33 Million
49,205 New
49,205 $4.67 Million
Q2 2022

Aug 15, 2022

SELL
$94.81 - $110.51 $1.14 Million - $1.33 Million
-12,000 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$85.05 - $106.34 $1.02 Million - $1.28 Million
12,000 New
12,000 $1.18 Million

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 $3.85B
  • 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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