High Tower Advisors, LLC Ashland Global Holdings Inc Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 8,058 shares of ASH stock, worth $573,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,058

Previous 8,259 2.43%

Holding current value

$573,246

Previous $780,000 10.26%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.74 - $97.42 $16,429 - $19,581	-201 Reduced 2.43%	8,058 $700,000
Q2 2024 Aug 13, 2024	BUY	$93.57 - $101.19 $8,047 - $8,702	86 Added 1.05%	8,259 $780,000
Q1 2024 May 06, 2024	BUY	$78.35 - $97.61 $103,343 - $128,747	1,319 Added 19.24%	8,173 $795,000
Q4 2023 Feb 12, 2024	SELL	$72.45 - $87.24 $6,592 - $7,938	-91 Reduced 1.31%	6,854 $577,000
Q3 2023 Nov 08, 2023	BUY	$80.66 - $92.66 $25,891 - $29,743	321 Added 4.85%	6,945 $567,000
Q2 2023 Aug 14, 2023	BUY	$81.95 - $104.44 $126,940 - $161,777	1,549 Added 30.52%	6,624 $575,000
Q1 2023 May 11, 2023	SELL	$95.0 - $112.24 $41,800 - $49,385	-440 Reduced 7.98%	5,075 $521,000
Q4 2022 Feb 08, 2023	SELL	$93.6 - $113.62 $19,375 - $23,519	-207 Reduced 3.62%	5,515 $592,000
Q3 2022 Nov 09, 2022	BUY	$93.76 - $108.38 $48,380 - $55,924	516 Added 9.91%	5,722 $542,000
Q2 2022 Aug 10, 2022	SELL	$94.81 - $110.51 $30,054 - $35,031	-317 Reduced 5.74%	5,206 $537,000
Q1 2022 May 12, 2022	BUY	$85.05 - $106.34 $18,796 - $23,501	221 Added 4.17%	5,523 $543,000
Q4 2021 Feb 10, 2022	BUY	$90.16 - $109.26 $164,181 - $198,962	1,821 Added 52.31%	5,302 $570,000
Q3 2021 Nov 12, 2021	BUY	$82.47 - $93.93 $26,225 - $29,869	318 Added 10.05%	3,481 $311,000
Q2 2021 Aug 06, 2021	SELL	$84.26 - $95.4 $5,813 - $6,582	-69 Reduced 2.13%	3,163 $277,000
Q1 2021 May 10, 2021	BUY	$79.1 - $91.91 $3,954 - $4,595	50 Added 1.57%	3,232 $288,000
Q4 2020 Feb 10, 2021	BUY	$68.68 - $81.59 $20,878 - $24,803	304 Added 10.56%	3,182 $252,000
Q3 2020 Nov 13, 2020	BUY	$67.37 - $79.65 $193,890 - $229,232	2,878 New	2,878 $203,000
Q4 2019 Feb 14, 2020	SELL	$71.59 - $78.85 $200,881 - $221,253	-2,806 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$70.86 - $80.43 $11,904 - $13,512	-168 Reduced 5.65%	2,806 $216,000
Q2 2019 Aug 13, 2019	BUY	$71.31 - $80.53 $71 - $80	1 Added 0.03%	2,974 $238,000
Q1 2019 May 15, 2019	BUY	$69.3 - $79.5 $693 - $795	10 Added 0.34%	2,973 $232,000
Q4 2018 Feb 14, 2019	SELL	$65.28 - $84.21 $652 - $842	-10 Reduced 0.34%	2,963 $210,000
Q3 2018 Nov 09, 2018	SELL	$77.93 - $86.11 $465,787 - $514,679	-5,977 Reduced 66.78%	2,973 $250,000
Q2 2018 Aug 14, 2018	BUY	$66.18 - $80.01 $592,311 - $716,089	8,950 New	8,950 $690,000
Q1 2018 May 15, 2018	SELL	$67.96 - $75.71 $207,006 - $230,612	-3,046 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$65.08 - $73.98 $18,938 - $21,528	-291 Reduced 8.72%	3,046 $216,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,337	3,337 $221,000

Others Institutions Holding ASH

# of Institutions

388

Shares Held

42.7M

Call Options Held

38.5K

Put Options Held

223K

View Full List

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...

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High Tower Advisors, LLC Ashland Global Holdings Inc Transaction History