Naya Capital Management Uk LTD Ashland Global Holdings Inc Transaction History

Naya Capital Management Uk LTD

$957 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$94.81 - $110.51 $47.2 Million - $55 Million	-497,796 Reduced 29.75%	1,175,301 $121 Million
Q1 2022 May 16, 2022	SELL	$85.05 - $106.34 $9.63 Million - $12 Million	-113,238 Reduced 6.34%	1,673,097 $165 Million
Q4 2021 Feb 14, 2022	SELL	$90.16 - $109.26 $61.5 Million - $74.5 Million	-681,800 Reduced 27.62%	1,786,335 $192 Million
Q3 2021 Nov 15, 2021	BUY	$82.47 - $93.93 $22.1 Million - $25.1 Million	267,424 Added 12.15%	2,468,135 $220 Million
Q2 2021 Aug 16, 2021	SELL	$84.26 - $95.4 $33.8 Million - $38.3 Million	-401,554 Reduced 15.43%	2,200,711 $193 Million
Q1 2021 May 17, 2021	SELL	$79.1 - $91.91 $2.22 Million - $2.57 Million	-28,014 Reduced 1.07%	2,602,265 $231 Million
Q4 2020 Feb 16, 2021	BUY	$68.68 - $81.59 $5.71 Million - $6.78 Million	83,158 Added 3.26%	2,630,279 $208 Million
Q3 2020 Nov 16, 2020	SELL	$67.37 - $79.65 $3.96 Million - $4.68 Million	-58,768 Reduced 2.26%	2,547,121 $181 Million
Q2 2020 Aug 14, 2020	SELL	$46.91 - $73.98 $10.2 Million - $16.1 Million	-218,209 Reduced 7.73%	2,605,889 $180 Million
Q1 2020 May 15, 2020	BUY	$39.76 - $81.31 $18.6 Million - $37.9 Million	466,628 Added 19.79%	2,824,098 $141 Million
Q4 2019 Feb 14, 2020	BUY	$71.59 - $78.85 $20.8 Million - $22.9 Million	290,955 Added 14.08%	2,357,470 $180 Million
Q3 2019 Nov 14, 2019	BUY	$70.86 - $80.43 $17.8 Million - $20.2 Million	251,527 Added 13.86%	2,066,515 $159 Million
Q2 2019 Aug 14, 2019	BUY	$71.31 - $80.53 $18.2 Million - $20.6 Million	255,389 Added 16.38%	1,814,988 $145 Million
Q1 2019 May 15, 2019	BUY	$69.3 - $79.5 $32 Million - $36.7 Million	461,646 Added 42.05%	1,559,599 $122 Million
Q4 2018 Feb 14, 2019	BUY	$65.28 - $84.21 $27.7 Million - $35.7 Million	424,139 Added 62.95%	1,097,953 $77.9 Million
Q3 2018 Nov 14, 2018	BUY	$77.93 - $86.11 $1.19 Million - $1.32 Million	15,300 Added 2.32%	673,814 $56.5 Million
Q2 2018 Aug 14, 2018	BUY	$66.18 - $80.01 $8.88 Million - $10.7 Million	134,200 Added 25.6%	658,514 $51.5 Million
Q1 2018 May 15, 2018	SELL	$67.96 - $75.71 $10.1 Million - $11.2 Million	-148,400 Reduced 22.06%	524,314 $36.6 Million
Q4 2017 Feb 14, 2018	SELL	$65.08 - $73.98 $5.51 Million - $6.27 Million	-84,700 Reduced 11.18%	672,714 $47.9 Million
Q3 2017 Nov 14, 2017	BUY	$60.79 - $65.6 $46 Million - $49.7 Million	757,414	757,414 $49.5 Million

Others Institutions Holding ASH

# of Institutions

388

Shares Held

42.3M

Call Options Held

38.5K

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$348 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.47M
Shares

$320 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.77M
Shares

$199 Million
0.06% of portfolio
Eminence Capital, LP New York, NY

2.65M
Shares

$189 Million
3.48% of portfolio
Massachusetts Financial Services CO Boston, MA

2.6M
Shares

$186 Million
0.07% of portfolio

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 $3.87B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Naya Capital Management Uk LTD, based on Form 13F filings with the SEC.

News

Stay updated on Naya Capital Management Uk LTD with notifications on news.

Account