Mario Gabelli Ashland Global Holdings Inc Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 64,150 shares of ASH stock, worth $4.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

64,150

Previous 64,150 -0.0%

Holding current value

$4.6 Million

Previous $6.06 Million 7.95%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$78.35 - $97.61 $16,453 - $20,498	-210 Reduced 0.33%	64,150 $6.25 Million
Q3 2023 Nov 08, 2023	BUY	$80.66 - $92.66 $2,016 - $2,316	25 Added 0.04%	64,360 $5.26 Million
Q2 2023 Aug 10, 2023	SELL	$81.95 - $104.44 $315,343 - $401,885	-3,848 Reduced 5.64%	64,335 $5.59 Million
Q1 2023 May 12, 2023	SELL	$95.0 - $112.24 $2.67 Million - $3.16 Million	-28,135 Reduced 29.21%	68,183 $7 Million
Q4 2022 Feb 13, 2023	BUY	$93.6 - $113.62 $316,648 - $384,376	3,383 Added 3.64%	96,318 $10.4 Million
Q3 2022 Nov 10, 2022	SELL	$93.76 - $108.38 $150,016 - $173,408	-1,600 Reduced 1.69%	92,935 $8.83 Million
Q2 2022 Aug 12, 2022	SELL	$94.81 - $110.51 $157,100 - $183,115	-1,657 Reduced 1.72%	94,535 $9.74 Million
Q1 2022 May 13, 2022	SELL	$85.05 - $106.34 $1.91 Million - $2.39 Million	-22,453 Reduced 18.92%	96,192 $9.47 Million
Q4 2021 Feb 11, 2022	SELL	$90.16 - $109.26 $3.27 Million - $3.96 Million	-36,240 Reduced 23.4%	118,645 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$82.47 - $93.93 $2.07 Million - $2.36 Million	-25,150 Reduced 13.97%	154,885 $13.8 Million
Q2 2021 Aug 13, 2021	SELL	$84.26 - $95.4 $1.11 Million - $1.26 Million	-13,200 Reduced 6.83%	180,035 $15.8 Million
Q1 2021 May 14, 2021	SELL	$79.1 - $91.91 $350,017 - $406,701	-4,425 Reduced 2.24%	193,235 $17.2 Million
Q4 2020 Feb 05, 2021	SELL	$68.68 - $81.59 $121,426 - $144,251	-1,768 Reduced 0.89%	197,660 $15.7 Million
Q3 2020 Nov 06, 2020	SELL	$67.37 - $79.65 $490,116 - $579,453	-7,275 Reduced 3.52%	199,428 $14.1 Million
Q2 2020 Aug 13, 2020	SELL	$46.91 - $73.98 $135,100 - $213,062	-2,880 Reduced 1.37%	206,703 $14.3 Million
Q1 2020 May 14, 2020	SELL	$39.76 - $81.31 $776,075 - $1.59 Million	-19,519 Reduced 8.52%	209,583 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$71.59 - $78.85 $468,914 - $516,467	-6,550 Reduced 2.78%	229,102 $17.5 Million
Q3 2019 Nov 01, 2019	SELL	$70.86 - $80.43 $378,038 - $429,094	-5,335 Reduced 2.21%	235,652 $18.2 Million
Q2 2019 Aug 02, 2019	BUY	$71.31 - $80.53 $1.28 Million - $1.44 Million	17,935 Added 8.04%	240,987 $19.3 Million
Q1 2019 May 02, 2019	SELL	$69.3 - $79.5 $497,227 - $570,412	-7,175 Reduced 3.12%	223,052 $17.4 Million
Q4 2018 Jan 30, 2019	BUY	$65.28 - $84.21 $407,934 - $526,228	6,249 Added 2.79%	230,227 $16.3 Million
Q3 2018 Nov 02, 2018	SELL	$77.93 - $86.11 $223,970 - $247,480	-2,874 Reduced 1.27%	223,978 $18.8 Million
Q2 2018 Aug 10, 2018	SELL	$66.18 - $80.01 $489,202 - $591,433	-7,392 Reduced 3.16%	226,852 $17.7 Million
Q1 2018 May 09, 2018	SELL	$67.96 - $75.71 $362,566 - $403,912	-5,335 Reduced 2.23%	234,244 $16.3 Million
Q4 2017 Feb 02, 2018	BUY	$65.08 - $73.98 $61,826 - $70,281	950 Added 0.4%	239,579 $17.1 Million
Q3 2017 Nov 01, 2017	BUY	$60.79 - $65.6 $14.5 Million - $15.7 Million	238,629	238,629 $15.6 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

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...

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