Retirement Systems Of Alabama Ashland Global Holdings Inc Transaction History

Retirement Systems Of Alabama

  • $26.3 Billion
  • Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 59,320 shares of ASH stock, worth $4.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
59,320
Previous 61,868 4.12%
Holding current value
$4.25 Million
Previous $5.85 Million 11.74%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Dec 06, 2024
SELL
$81.74 - $97.42 $208,273 - $248,226
-2,548 Reduced 4.12%
59,320 $5.16 Million
Q2 2024

Jul 24, 2024
SELL
$93.57 - $101.19 $97,125 - $105,035
-1,038 Reduced 1.65%
61,868 $5.85 Million
Q1 2024

Apr 30, 2024
SELL
$78.35 - $97.61 $99,504 - $123,964
-1,270 Reduced 1.98%
62,906 $6.13 Million
Q4 2023

Feb 05, 2024
BUY
$72.45 - $87.24 $14,272 - $17,186
197 Added 0.31%
64,176 $5.41 Million
Q3 2023

Nov 06, 2023
BUY
$80.66 - $92.66 $111,230 - $127,778
1,379 Added 2.2%
63,979 $5.23 Million
Q2 2023

Jul 31, 2023
SELL
$81.95 - $104.44 $216,348 - $275,721
-2,640 Reduced 4.05%
62,600 $5.44 Million
Q1 2023

May 01, 2023
SELL
$95.0 - $112.24 $38,760 - $45,793
-408 Reduced 0.62%
65,240 $6.7 Million
Q4 2022

Feb 06, 2023
BUY
$93.6 - $113.62 $41,184 - $49,992
440 Added 0.67%
65,648 $7.06 Million
Q3 2022

Nov 04, 2022
SELL
$93.76 - $108.38 $150,297 - $173,733
-1,603 Reduced 2.4%
65,208 $6.19 Million
Q2 2022

Aug 03, 2022
SELL
$94.81 - $110.51 $251,341 - $292,962
-2,651 Reduced 3.82%
66,811 $6.89 Million
Q1 2022

Apr 20, 2022
SELL
$85.05 - $106.34 $382,639 - $478,423
-4,499 Reduced 6.08%
69,462 $6.84 Million
Q4 2021

Jan 20, 2022
BUY
$90.16 - $109.26 $74,562 - $90,358
827 Added 1.13%
73,961 $7.96 Million
Q3 2021

Nov 03, 2021
BUY
$82.47 - $93.93 $161,063 - $183,445
1,953 Added 2.74%
73,134 $6.52 Million
Q2 2021

Jul 21, 2021
SELL
$84.26 - $95.4 $7,162 - $8,109
-85 Reduced 0.12%
71,181 $6.23 Million
Q1 2021

Apr 15, 2021
BUY
$79.1 - $91.91 $15,740 - $18,290
199 Added 0.28%
71,266 $6.33 Million
Q4 2020

Jan 26, 2021
BUY
$68.68 - $81.59 $1,030 - $1,223
15 Added 0.02%
71,067 $5.63 Million
Q3 2020

Oct 20, 2020
SELL
$67.37 - $79.65 $527,843 - $624,057
-7,835 Reduced 9.93%
71,052 $5.04 Million
Q2 2020

Jul 23, 2020
BUY
$46.91 - $73.98 $21,625 - $34,104
461 Added 0.59%
78,887 $5.45 Million
Q1 2020

Apr 20, 2020
SELL
$39.76 - $81.31 $4.88 Million - $9.98 Million
-122,800 Reduced 61.03%
78,426 $3.93 Million
Q4 2019

Jan 28, 2020
SELL
$71.59 - $78.85 $17,682 - $19,475
-247 Reduced 0.12%
201,226 $15.4 Million
Q3 2019

Oct 30, 2019
SELL
$70.86 - $80.43 $206,698 - $234,614
-2,917 Reduced 1.43%
201,473 $15.5 Million
Q2 2019

Jul 09, 2019
BUY
$71.31 - $80.53 $5,490 - $6,200
77 Added 0.04%
204,390 $16.3 Million
Q1 2019

Apr 15, 2019
BUY
$69.3 - $79.5 $34,303 - $39,352
495 Added 0.24%
204,313 $16 Million
Q4 2018

Jan 10, 2019
BUY
$65.28 - $84.21 $22,456 - $28,968
344 Added 0.17%
203,818 $14.5 Million
Q3 2018

Oct 24, 2018
SELL
$77.93 - $86.11 $10,208 - $11,280
-131 Reduced 0.06%
203,474 $17.1 Million
Q2 2018

Jul 17, 2018
BUY
$66.18 - $80.01 $21,376 - $25,843
323 Added 0.16%
203,605 $15.9 Million
Q1 2018

Apr 27, 2018
BUY
$67.96 - $75.71 $8,698 - $9,690
128 Added 0.06%
203,282 $14.2 Million
Q4 2017

Feb 08, 2018
SELL
$65.08 - $73.98 $1.25 Million - $1.43 Million
-19,263 Reduced 8.66%
203,154 $14.5 Million
Q3 2017

Nov 06, 2017
BUY
$60.79 - $65.6 $13.5 Million - $14.6 Million
222,417
222,417 $14.5 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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