Mason Street Advisors, LLC Ashland Global Holdings Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$79.1 - $91.91 $2.3 Million - $2.68 Million	-29,118 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$68.68 - $81.59 $686 - $815	-10 Reduced 0.03%	29,118 $2.31 Million
Q3 2020 Nov 13, 2020	SELL	$67.37 - $79.65 $269,614 - $318,759	-4,002 Reduced 12.08%	29,128 $2.07 Million
Q2 2020 Aug 14, 2020	BUY	$46.91 - $73.98 $51,413 - $81,082	1,096 Added 3.42%	33,130 $2.29 Million
Q4 2019 Feb 19, 2020	BUY	$71.59 - $78.85 $21,119 - $23,260	295 Added 0.93%	32,034 $2.45 Million
Q3 2019 Nov 05, 2019	SELL	$70.86 - $80.43 $120,178 - $136,409	-1,696 Reduced 5.07%	31,739 $2.45 Million
Q2 2019 Aug 12, 2019	BUY	$71.31 - $80.53 $9,769 - $11,032	137 Added 0.41%	33,435 $2.67 Million
Q1 2019 May 07, 2019	BUY	$69.3 - $79.5 $39,293 - $45,076	567 Added 1.73%	33,298 $2.6 Million
Q4 2018 Feb 13, 2019	BUY	$65.28 - $84.21 $43,672 - $56,336	669 Added 2.09%	32,731 $2.32 Million
Q3 2018 Nov 13, 2018	BUY	$77.93 - $86.11 $4,364 - $4,822	56 Added 0.17%	32,062 $2.69 Million
Q2 2018 Aug 14, 2018	BUY	$66.18 - $80.01 $49,701 - $60,087	751 Added 2.4%	32,006 $2.5 Million
Q1 2018 May 14, 2018	BUY	$67.96 - $75.71 $43,426 - $48,378	639 Added 2.09%	31,255 $2.18 Million
Q4 2017 Feb 14, 2018	SELL	$65.08 - $73.98 $23,168 - $26,336	-356 Reduced 1.15%	30,616 $2.18 Million
Q3 2017 Nov 13, 2017	BUY	$60.79 - $65.6 $1.88 Million - $2.03 Million	30,972	30,972 $2.03 Million

388

42.3M

38.5K

223K

Ticker ASH
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 54,139,400
Market Cap $3.91B
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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