Public Employees Retirement System Of Ohio Ashland Global Holdings Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$93.57 - $101.19 $3,649 - $3,946	-39 Reduced 0.2%	19,956 $1.89 Million
Q1 2024 May 15, 2024	SELL	$78.35 - $97.61 $56,725 - $70,669	-724 Reduced 3.49%	19,995 $1.95 Million
Q4 2023 Feb 15, 2024	BUY	$72.45 - $87.24 $45,136 - $54,350	623 Added 3.1%	20,719 $1.75 Million
Q3 2023 Dec 19, 2023	SELL	$80.66 - $92.66 $271,501 - $311,893	-3,366 Reduced 14.35%	20,096 $1.64 Million
Q3 2023 Nov 15, 2023	SELL	$80.66 - $92.66 $271,501 - $311,893	-3,366 Reduced 14.35%	20,096 $1.64 Million
Q2 2023 Dec 19, 2023	SELL	$81.95 - $104.44 $199,548 - $254,311	-2,435 Reduced 9.4%	23,462 $2.04 Million
Q2 2023 Aug 15, 2023	SELL	$81.95 - $104.44 $199,548 - $254,311	-2,435 Reduced 9.4%	23,462 $2.04 Million
Q1 2023 Dec 19, 2023	SELL	$95.0 - $112.24 $73,720 - $87,098	-776 Reduced 2.91%	25,897 $2.66 Million
Q1 2023 May 15, 2023	SELL	$95.0 - $112.24 $73,720 - $87,098	-776 Reduced 2.91%	25,897 $2.66 Million
Q4 2022 Dec 19, 2023	BUY	$93.6 - $113.62 $615,607 - $747,278	6,577 Added 32.73%	26,673 $2.87 Million
Q4 2022 Feb 15, 2023	SELL	$93.6 - $113.62 $113,724 - $138,048	-1,215 Reduced 4.36%	26,673 $2.87 Million
Q3 2022 Nov 15, 2022	SELL	$93.76 - $108.38 $8,719 - $10,079	-93 Reduced 0.33%	27,888 $2.65 Million
Q2 2022 Aug 15, 2022	SELL	$94.81 - $110.51 $179,759 - $209,526	-1,896 Reduced 6.35%	27,981 $2.88 Million
Q1 2022 May 16, 2022	SELL	$85.05 - $106.34 $68,550 - $85,710	-806 Reduced 2.63%	29,877 $2.94 Million
Q4 2021 Feb 15, 2022	BUY	$90.16 - $109.26 $1,352 - $1,638	15 Added 0.05%	30,683 $3.3 Million
Q3 2021 Nov 15, 2021	SELL	$82.47 - $93.93 $858,512 - $977,811	-10,410 Reduced 25.34%	30,668 $2.73 Million
Q2 2021 Aug 16, 2021	BUY	$84.26 - $95.4 $166,834 - $188,892	1,980 Added 5.06%	41,078 $3.59 Million
Q1 2021 May 14, 2021	BUY	$79.1 - $91.91 $173,861 - $202,018	2,198 Added 5.96%	39,098 $3.47 Million
Q4 2020 Feb 12, 2021	BUY	$68.68 - $81.59 $418,123 - $496,719	6,088 Added 19.76%	36,900 $2.92 Million
Q3 2020 Nov 16, 2020	BUY	$67.37 - $79.65 $36,514 - $43,170	542 Added 1.79%	30,812 $2.19 Million
Q2 2020 Aug 17, 2020	SELL	$46.91 - $73.98 $62,671 - $98,837	-1,336 Reduced 4.23%	30,270 $2.09 Million
Q1 2020 May 13, 2020	BUY	$39.76 - $81.31 $157,568 - $322,231	3,963 Added 14.34%	31,606 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$71.59 - $78.85 $106,740 - $117,565	1,491 Added 5.7%	27,643 $2.12 Million
Q3 2019 Nov 15, 2019	SELL	$70.86 - $80.43 $68,450 - $77,695	-966 Reduced 3.56%	26,152 $2.02 Million
Q2 2019 Aug 12, 2019	SELL	$71.31 - $80.53 $115,878 - $130,861	-1,625 Reduced 5.65%	27,118 $2.17 Million
Q1 2019 May 15, 2019	BUY	$69.3 - $79.5 $421,482 - $483,519	6,082 Added 26.84%	28,743 $2.25 Million
Q4 2018 Feb 15, 2019	SELL	$65.28 - $84.21 $160,719 - $207,325	-2,462 Reduced 9.8%	22,661 $1.61 Million
Q3 2018 Nov 14, 2018	BUY	$77.93 - $86.11 $40,133 - $44,346	515 Added 2.09%	25,123 $2.11 Million
Q2 2018 Aug 22, 2018	SELL	$66.18 - $80.01 $83,452 - $100,892	-1,261 Reduced 4.87%	24,608 $1.92 Million
Q1 2018 May 15, 2018	SELL	$67.96 - $75.71 $745,113 - $830,084	-10,964 Reduced 29.77%	25,869 $1.81 Million
Q4 2017 Feb 08, 2018	BUY	$65.08 - $73.98 $3,839 - $4,364	59 Added 0.16%	36,833 $2.62 Million
Q3 2017 Nov 20, 2017	BUY	$60.79 - $65.6 $611,243 - $659,608	10,055 Added 37.63%	36,774 $2.41 Million
Q2 2017 Aug 16, 2017	BUY	N/A	26,719	26,719 $1.76 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

$349 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.47M
Shares

$321 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

$190 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 $3.88B
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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