Massachusetts Financial Services CO Ashland Global Holdings Inc Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 2,598,602 shares of ASH stock, worth $165 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,598,602
Previous 2,314,387 12.28%
Holding current value
$165 Million
Previous $219 Million 3.36%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 12, 2024
BUY
$81.74 - $97.42 $23.2 Million - $27.7 Million
284,215 Added 12.28%
2,598,602 $226 Million
Q2 2024

Aug 09, 2024
BUY
$93.57 - $101.19 $18.6 Million - $20.1 Million
198,913 Added 9.4%
2,314,387 $219 Million
Q1 2024

May 14, 2024
SELL
$78.35 - $97.61 $24.2 Million - $30.2 Million
-309,327 Reduced 12.76%
2,115,474 $206 Million
Q4 2023

Feb 08, 2024
BUY
$72.45 - $87.24 $11.9 Million - $14.3 Million
164,468 Added 7.28%
2,424,801 $204 Million
Q3 2023

Nov 08, 2023
BUY
$80.66 - $92.66 $45.2 Million - $52 Million
560,916 Added 33.01%
2,260,333 $185 Million
Q2 2023

Aug 09, 2023
BUY
$81.95 - $104.44 $37.2 Million - $47.4 Million
453,541 Added 36.4%
1,699,417 $148 Million
Q1 2023

May 10, 2023
BUY
$95.0 - $112.24 $943,730 - $1.11 Million
9,934 Added 0.8%
1,245,876 $128 Million
Q4 2022

Feb 13, 2023
SELL
$93.6 - $113.62 $38.3 Million - $46.5 Million
-409,320 Reduced 24.88%
1,235,942 $133 Million
Q3 2022

Nov 09, 2022
BUY
$93.76 - $108.38 $758,143 - $876,360
8,086 Added 0.49%
1,645,262 $156 Million
Q2 2022

Aug 09, 2022
BUY
$94.81 - $110.51 $9.55 Million - $11.1 Million
100,753 Added 6.56%
1,637,176 $169 Million
Q1 2022

May 11, 2022
BUY
$85.05 - $106.34 $4.12 Million - $5.15 Million
48,444 Added 3.26%
1,536,423 $151 Million
Q4 2021

Feb 10, 2022
BUY
$90.16 - $109.26 $1.27 Million - $1.54 Million
14,133 Added 0.96%
1,487,979 $160 Million
Q3 2021

Nov 10, 2021
BUY
$82.47 - $93.93 $1.58 Million - $1.81 Million
19,217 Added 1.32%
1,473,846 $131 Million
Q2 2021

Aug 13, 2021
BUY
$84.26 - $95.4 $21.8 Million - $24.7 Million
258,821 Added 21.64%
1,454,629 $127 Million
Q1 2021

May 13, 2021
BUY
$79.1 - $91.91 $64.3 Million - $74.7 Million
812,760 Added 212.18%
1,195,808 $106 Million
Q4 2020

Feb 12, 2021
BUY
$68.68 - $81.59 $26.3 Million - $31.3 Million
383,048 New
383,048 $30.3 Million

Others Institutions Holding ASH

# of Institutions
392
Shares Held
42.8M
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 $3.44B
  • 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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