Gabelli Funds LLC Ashland Global Holdings Inc Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 65,700 shares of ASH stock, worth $4.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
65,700
Previous 65,700 -0.0%
Holding current value
$4.53 Million
Previous $6.21 Million 7.94%
% of portfolio
0.04%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
SELL
$80.66 - $92.66 $241,980 - $277,980
-3,000 Reduced 4.37%
65,700 $5.37 Million
Q2 2022

Aug 12, 2022
BUY
$94.81 - $110.51 $47,405 - $55,255
500 Added 0.73%
68,700 $7.08 Million
Q4 2021

Feb 11, 2022
SELL
$90.16 - $109.26 $108,192 - $131,112
-1,200 Reduced 1.73%
68,200 $7.34 Million
Q3 2021

Nov 12, 2021
SELL
$82.47 - $93.93 $2.06 Million - $2.35 Million
-25,000 Reduced 26.48%
69,400 $6.19 Million
Q2 2021

Aug 13, 2021
SELL
$84.26 - $95.4 $1.26 Million - $1.43 Million
-15,000 Reduced 13.71%
94,400 $8.26 Million
Q1 2021

May 14, 2021
SELL
$79.1 - $91.91 $514,149 - $597,415
-6,500 Reduced 5.61%
109,400 $9.71 Million
Q4 2020

Feb 05, 2021
SELL
$68.68 - $81.59 $549,440 - $652,720
-8,000 Reduced 6.46%
115,900 $9.18 Million
Q3 2020

Nov 06, 2020
SELL
$67.37 - $79.65 $269,480 - $318,600
-4,000 Reduced 3.13%
123,900 $8.79 Million
Q2 2020

Aug 13, 2020
SELL
$46.91 - $73.98 $258,004 - $406,890
-5,500 Reduced 4.12%
127,900 $8.84 Million
Q1 2020

May 14, 2020
SELL
$39.76 - $81.31 $11,928 - $24,393
-300 Reduced 0.22%
133,400 $6.68 Million
Q4 2019

Feb 14, 2020
SELL
$71.59 - $78.85 $1.57 Million - $1.73 Million
-22,000 Reduced 14.13%
133,700 $10.2 Million
Q2 2019

Aug 02, 2019
SELL
$71.31 - $80.53 $2.85 Million - $3.22 Million
-40,000 Reduced 20.44%
155,700 $12.5 Million
Q1 2019

May 02, 2019
SELL
$69.3 - $79.5 $103,950 - $119,250
-1,500 Reduced 0.76%
195,700 $15.3 Million
Q3 2018

Nov 02, 2018
SELL
$77.93 - $86.11 $54,551 - $60,277
-700 Reduced 0.35%
197,200 $16.5 Million
Q2 2018

Aug 10, 2018
SELL
$66.18 - $80.01 $1.09 Million - $1.32 Million
-16,500 Reduced 7.7%
197,900 $15.5 Million
Q1 2018

May 09, 2018
BUY
$67.96 - $75.71 $985,419 - $1.1 Million
14,500 Added 7.25%
214,400 $15 Million
Q4 2017

Feb 02, 2018
SELL
$65.08 - $73.98 $175,716 - $199,746
-2,700 Reduced 1.33%
199,900 $14.2 Million
Q3 2017

Nov 01, 2017
BUY
$60.79 - $65.6 $12.3 Million - $13.3 Million
202,600
202,600 $13.2 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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