Eagle Asset Management Inc Ashland Global Holdings Inc Transaction History

Eagle Asset Management Inc

  • $16.7 Billion
  • Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Eagle Asset Management Inc holds 205,218 shares of ASH stock, worth $14.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
205,218
Previous 116,793 75.71%
Holding current value
$14.1 Million
Previous $11 Million 61.75%
% of portfolio
0.11%
Previous 0.06%

Shares

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

Nov 12, 2024
BUY
$81.74 - $97.42 $7.23 Million - $8.61 Million
88,425 Added 75.71%
205,218 $17.8 Million
Q2 2024

Aug 12, 2024
BUY
$93.57 - $101.19 $7.05 Million - $7.63 Million
75,377 Added 182.0%
116,793 $11 Million
Q1 2024

May 09, 2024
BUY
$78.35 - $97.61 $1.91 Million - $2.38 Million
24,411 Added 143.55%
41,416 $4.03 Million
Q4 2023

Feb 12, 2024
BUY
$72.45 - $87.24 $1.23 Million - $1.48 Million
17,005 New
17,005 $1.43 Million
Q2 2022

Aug 10, 2022
SELL
$94.81 - $110.51 $2.1 Million - $2.45 Million
-22,189 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$85.05 - $106.34 $20,837 - $26,053
-245 Reduced 1.09%
22,189 $2.18 Million
Q4 2021

Feb 11, 2022
BUY
$90.16 - $109.26 $11,810 - $14,313
131 Added 0.59%
22,434 $2.39 Million
Q3 2021

Nov 10, 2021
SELL
$82.47 - $93.93 $10,721 - $12,210
-130 Reduced 0.58%
22,303 $1.99 Million
Q2 2021

Aug 11, 2021
SELL
$84.26 - $95.4 $45,416 - $51,420
-539 Reduced 2.35%
22,433 $1.96 Million
Q1 2021

May 14, 2021
BUY
$79.1 - $91.91 $1.82 Million - $2.11 Million
22,972 New
22,972 $2.08 Million
Q4 2020

Feb 12, 2021
SELL
$68.68 - $81.59 $1.42 Million - $1.69 Million
-20,735 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$67.37 - $79.65 $10,711 - $12,664
-159 Reduced 0.76%
20,735 $1.46 Million
Q2 2020

Aug 12, 2020
BUY
$46.91 - $73.98 $4,925 - $7,767
105 Added 0.51%
20,894 $1.43 Million
Q1 2020

May 11, 2020
BUY
$39.76 - $81.31 $3,538 - $7,236
89 Added 0.43%
20,789 $1.04 Million
Q4 2019

Feb 07, 2020
BUY
$71.59 - $78.85 $167,377 - $184,351
2,338 Added 12.73%
20,700 $1.58 Million
Q3 2019

Nov 04, 2019
BUY
$70.86 - $80.43 $1.3 Million - $1.48 Million
18,362 New
18,362 $1.41 Million

Others Institutions Holding ASH

# of Institutions
391
Shares Held
42.4M
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 $3.73B
  • 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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