A detailed history of Deprince Race & Zollo Inc transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 763,511 shares of ASH stock, worth $54.7 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
763,511
Previous 581,204 31.37%
Holding current value
$54.7 Million
Previous $54.9 Million 20.93%
% of portfolio
1.28%
Previous 1.24%

Shares

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

Nov 14, 2024

BUY
$81.74 - $97.42 $14.9 Million - $17.8 Million
182,307 Added 31.37%
763,511 $66.4 Million
Q2 2024

Aug 14, 2024

BUY
$93.57 - $101.19 $1.27 Million - $1.37 Million
13,577 Added 2.39%
581,204 $54.9 Million
Q1 2024

May 15, 2024

BUY
$78.35 - $97.61 $221,495 - $275,943
2,827 Added 0.5%
567,627 $55.3 Million
Q4 2023

Feb 14, 2024

BUY
$72.45 - $87.24 $31.4 Million - $37.8 Million
433,021 Added 328.6%
564,800 $47.6 Million
Q3 2023

Nov 14, 2023

BUY
$80.66 - $92.66 $10.6 Million - $12.2 Million
131,779 New
131,779 $10.8 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 $3.88B
  • 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 Deprince Race & Zollo Inc Portfolio

Follow Deprince Race & Zollo Inc 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 Deprince Race & Zollo Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deprince Race & Zollo Inc with notifications on news.