Jacobs Levy Equity Management, Inc Ashland Global Holdings Inc Transaction History

Jacobs Levy Equity Management, Inc

  • $24.7 Billion
  • Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 95,568 shares of ASH stock, worth $6.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
95,568
Previous 125,182 23.66%
Holding current value
$6.85 Million
Previous $11.8 Million 29.73%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 14, 2024
SELL
$81.74 - $97.42 $2.42 Million - $2.88 Million
-29,614 Reduced 23.66%
95,568 $8.31 Million
Q1 2024

May 15, 2024
SELL
$78.35 - $97.61 $35,179 - $43,826
-449 Reduced 0.36%
125,182 $12.2 Million
Q4 2023

Feb 14, 2024
SELL
$72.45 - $87.24 $804,847 - $969,149
-11,109 Reduced 8.12%
125,631 $10.6 Million
Q3 2023

Nov 16, 2023
SELL
$80.66 - $92.66 $285,455 - $327,923
-3,539 Reduced 2.52%
136,740 $11.2 Million
Q2 2023

Aug 14, 2023
SELL
$81.95 - $104.44 $455,642 - $580,686
-5,560 Reduced 3.81%
140,279 $12.2 Million
Q1 2023

May 15, 2023
BUY
$95.0 - $112.24 $2.51 Million - $2.97 Million
26,448 Added 22.15%
145,839 $15 Million
Q4 2022

Feb 14, 2023
SELL
$93.6 - $113.62 $38,937 - $47,265
-416 Reduced 0.35%
119,391 $12.8 Million
Q3 2022

Nov 15, 2022
SELL
$93.76 - $108.38 $2.27 Million - $2.63 Million
-24,225 Reduced 16.82%
119,807 $11.4 Million
Q2 2022

Aug 15, 2022
SELL
$94.81 - $110.51 $1.33 Million - $1.55 Million
-14,015 Reduced 8.87%
144,032 $14.8 Million
Q1 2022

May 16, 2022
SELL
$85.05 - $106.34 $2.28 Million - $2.85 Million
-26,762 Reduced 14.48%
158,047 $15.6 Million
Q4 2021

Feb 14, 2022
SELL
$90.16 - $109.26 $14.6 Million - $17.6 Million
-161,490 Reduced 46.63%
184,809 $19.9 Million
Q3 2021

Nov 15, 2021
SELL
$82.47 - $93.93 $6.63 Million - $7.55 Million
-80,394 Reduced 18.84%
346,299 $30.9 Million
Q2 2021

Aug 16, 2021
BUY
$84.26 - $95.4 $2.59 Million - $2.93 Million
30,691 Added 7.75%
426,693 $37.3 Million
Q1 2021

May 17, 2021
SELL
$79.1 - $91.91 $9.54 Million - $11.1 Million
-120,573 Reduced 23.34%
396,002 $35.2 Million
Q4 2020

Feb 16, 2021
SELL
$68.68 - $81.59 $1.35 Million - $1.6 Million
-19,669 Reduced 3.67%
516,575 $40.9 Million
Q3 2020

Nov 16, 2020
BUY
$67.37 - $79.65 $416,885 - $492,874
6,188 Added 1.17%
536,244 $38 Million
Q2 2020

Aug 17, 2020
SELL
$46.91 - $73.98 $3.31 Million - $5.23 Million
-70,653 Reduced 11.76%
530,056 $36.6 Million
Q1 2020

May 15, 2020
BUY
$39.76 - $81.31 $10.9 Million - $22.3 Million
274,522 Added 84.16%
600,709 $30.1 Million
Q4 2019

Feb 14, 2020
BUY
$71.59 - $78.85 $4.65 Million - $5.12 Million
64,933 Added 24.85%
326,187 $25 Million
Q3 2019

Nov 14, 2019
BUY
$70.86 - $80.43 $1.2 Million - $1.37 Million
16,981 Added 6.95%
261,254 $20.1 Million
Q2 2019

Aug 13, 2019
BUY
$71.31 - $80.53 $845,736 - $955,085
11,860 Added 5.1%
244,273 $19.5 Million
Q1 2019

May 14, 2019
SELL
$69.3 - $79.5 $2.78 Million - $3.19 Million
-40,166 Reduced 14.74%
232,413 $18.2 Million
Q4 2018

Feb 14, 2019
SELL
$65.28 - $84.21 $741,776 - $956,878
-11,363 Reduced 4.0%
272,579 $19.3 Million
Q3 2018

Nov 14, 2018
SELL
$77.93 - $86.11 $3.43 Million - $3.79 Million
-43,993 Reduced 13.42%
283,942 $23.8 Million
Q2 2018

Aug 14, 2018
BUY
$66.18 - $80.01 $346,783 - $419,252
5,240 Added 1.62%
327,935 $25.6 Million
Q1 2018

May 15, 2018
BUY
$67.96 - $75.71 $2.48 Million - $2.76 Million
36,480 Added 12.75%
322,695 $22.5 Million
Q4 2017

Feb 13, 2018
BUY
$65.08 - $73.98 $110,636 - $125,766
1,700 Added 0.6%
286,215 $20.4 Million
Q3 2017

Nov 14, 2017
BUY
$60.79 - $65.6 $822,610 - $887,699
13,532 Added 4.99%
284,515 $18.6 Million
Q2 2017

Nov 09, 2017
BUY
N/A
270,983
270,983 $17.9 Million

Others Institutions Holding ASH

# of Institutions
388
Shares Held
42.3M
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 $3.88B
  • 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
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