Oregon Public Employees Retirement Fund Ashland Global Holdings Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 9,973 shares of ASH stock, worth $715,064. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,973
Previous 10,393 4.04%
Holding current value
$715,064
Previous $982,000 11.71%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024
SELL
$81.74 - $97.42 $34,330 - $40,916
-420 Reduced 4.04%
9,973 $867,000
Q2 2024

Aug 01, 2024
SELL
$93.57 - $101.19 $187,140 - $202,380
-2,000 Reduced 16.14%
10,393 $982,000
Q1 2024

May 02, 2024
SELL
$78.35 - $97.61 $165,631 - $206,347
-2,114 Reduced 14.57%
12,393 $1.21 Million
Q4 2023

Feb 12, 2024
BUY
$72.45 - $87.24 $7,245 - $8,724
100 Added 0.69%
14,507 $1.22 Million
Q3 2023

Oct 26, 2023
BUY
$80.66 - $92.66 $32,264 - $37,064
400 Added 2.86%
14,407 $1.18 Million
Q2 2023

Jul 26, 2023
SELL
$81.95 - $104.44 $53,759 - $68,512
-656 Reduced 4.47%
14,007 $1.22 Million
Q1 2023

May 04, 2023
SELL
$95.0 - $112.24 $1,045 - $1,234
-11 Reduced 0.07%
14,663 $1.51 Million
Q4 2022

Jan 26, 2023
BUY
$93.6 - $113.62 $11,980 - $14,543
128 Added 0.88%
14,674 $0
Q3 2022

Nov 01, 2022
SELL
$93.76 - $108.38 $65,725 - $75,974
-701 Reduced 4.6%
14,546 $1.38 Million
Q2 2022

Jul 25, 2022
SELL
$94.81 - $110.51 $260,917 - $304,123
-2,752 Reduced 15.29%
15,247 $1.57 Million
Q1 2022

Apr 21, 2022
SELL
$85.05 - $106.34 $34,020 - $42,536
-400 Reduced 2.17%
17,999 $1.77 Million
Q4 2021

Feb 01, 2022
BUY
$90.16 - $109.26 $9,016 - $10,926
100 Added 0.55%
18,399 $1.98 Million
Q3 2021

Oct 19, 2021
SELL
$82.47 - $93.93 $19,875 - $22,637
-241 Reduced 1.3%
18,299 $1.63 Million
Q2 2021

Jul 23, 2021
BUY
$84.26 - $95.4 $38,759 - $43,884
460 Added 2.54%
18,540 $1.62 Million
Q4 2020

Feb 09, 2021
SELL
$68.68 - $81.59 $173,829 - $206,504
-2,531 Reduced 12.28%
18,080 $1.43 Million
Q3 2020

Nov 03, 2020
SELL
$67.37 - $79.65 $121,266 - $143,370
-1,800 Reduced 8.03%
20,611 $1.46 Million
Q2 2020

Jul 21, 2020
SELL
$46.91 - $73.98 $14,072 - $22,194
-300 Reduced 1.32%
22,411 $1.55 Million
Q1 2020

Apr 20, 2020
SELL
$39.76 - $81.31 $6,639 - $13,578
-167 Reduced 0.73%
22,711 $1.14 Million
Q4 2019

Feb 05, 2020
SELL
$71.59 - $78.85 $210,975 - $232,370
-2,947 Reduced 11.41%
22,878 $1.75 Million
Q3 2019

Nov 07, 2019
BUY
$70.86 - $80.43 $35,146 - $39,893
496 Added 1.96%
25,825 $1.99 Million
Q2 2019

Jul 16, 2019
BUY
$71.31 - $80.53 $60,684 - $68,531
851 Added 3.48%
25,329 $2.03 Million
Q4 2018

Feb 07, 2019
SELL
$65.28 - $84.21 $112 Million - $144 Million
-1,712,481 Reduced 98.59%
24,478 $1.74 Million
Q4 2018

Feb 05, 2019
BUY
$65.28 - $84.21 $112 Million - $144 Million
1,712,481 Added 6996.0%
1,736,959 $24,000
Q3 2018

Oct 30, 2018
BUY
$77.93 - $86.11 $24,002 - $26,521
308 Added 1.27%
24,478 $2.05 Million
Q2 2018

Aug 13, 2018
BUY
$66.18 - $80.01 $33,354 - $40,325
504 Added 2.13%
24,170 $1.89 Million
Q1 2018

Apr 12, 2018
BUY
$67.96 - $75.71 $32,009 - $35,659
471 Added 2.03%
23,666 $1.65 Million
Q4 2017

Jan 11, 2018
BUY
$65.08 - $73.98 $16,465 - $18,716
253 Added 1.1%
23,195 $0
Q3 2017

Nov 02, 2017
BUY
$60.79 - $65.6 $1.39 Million - $1.5 Million
22,942
22,942 $1.5 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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