State Of Michigan Retirement System Ashland Global Holdings Inc Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 11,639 shares of ASH stock, worth $834,516. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,639
Previous 12,039 3.32%
Holding current value
$834,516
Previous $1.14 Million 10.99%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024
SELL
$81.74 - $97.42 $32,695 - $38,968
-400 Reduced 3.32%
11,639 $1.01 Million
Q2 2024

Jul 26, 2024
SELL
$93.57 - $101.19 $28,070 - $30,357
-300 Reduced 2.43%
12,039 $1.14 Million
Q4 2023

Jan 22, 2024
BUY
$72.45 - $87.24 $7,245 - $8,724
100 Added 0.82%
12,339 $1.04 Million
Q3 2023

Oct 27, 2023
BUY
$80.66 - $92.66 $24,198 - $27,798
300 Added 2.51%
12,239 $999,000
Q2 2023

Jul 26, 2023
SELL
$81.95 - $104.44 $57,365 - $73,108
-700 Reduced 5.54%
11,939 $1.04 Million
Q4 2022

Jan 27, 2023
BUY
$93.6 - $113.62 $9,360 - $11,362
100 Added 0.8%
12,639 $0
Q3 2022

Oct 24, 2022
SELL
$93.76 - $108.38 $37,504 - $43,352
-400 Reduced 3.09%
12,539 $1.19 Million
Q2 2022

Aug 08, 2022
SELL
$94.81 - $110.51 $47,405 - $55,255
-500 Reduced 3.72%
12,939 $1.33 Million
Q1 2022

May 04, 2022
SELL
$85.05 - $106.34 $70,846 - $88,581
-833 Reduced 5.84%
13,439 $1.32 Million
Q4 2021

Jan 27, 2022
BUY
$90.16 - $109.26 $9,016 - $10,926
100 Added 0.71%
14,272 $1.54 Million
Q3 2021

Oct 27, 2021
BUY
$82.47 - $93.93 $32,988 - $37,572
400 Added 2.9%
14,172 $1.26 Million
Q2 2021

Jul 27, 2021
SELL
$84.26 - $95.4 $539,264 - $610,560
-6,400 Reduced 31.73%
13,772 $1.21 Million
Q1 2021

May 03, 2021
BUY
$79.1 - $91.91 $23,730 - $27,573
300 Added 1.51%
20,172 $1.79 Million
Q3 2020

Oct 26, 2020
SELL
$67.37 - $79.65 $141,477 - $167,265
-2,100 Reduced 9.56%
19,872 $1.41 Million
Q2 2020

Jul 29, 2020
BUY
$46.91 - $73.98 $244,823 - $386,101
5,219 Added 31.15%
21,972 $1.52 Million
Q1 2020

May 01, 2020
BUY
$39.76 - $81.31 $632,740 - $1.29 Million
15,914 Added 1896.78%
16,753 $839,000
Q1 2020

Apr 28, 2020
SELL
$39.76 - $81.31 $672,500 - $1.38 Million
-16,914 Reduced 95.27%
839 $42,000
Q4 2019

Jan 24, 2020
BUY
$71.59 - $78.85 $14,318 - $15,769
200 Added 1.14%
17,753 $1.36 Million
Q3 2019

Oct 22, 2019
SELL
$70.86 - $80.43 $70,860 - $80,430
-1,000 Reduced 5.39%
17,553 $1.35 Million
Q2 2019

Jul 26, 2019
SELL
$71.31 - $80.53 $270,978 - $306,014
-3,800 Reduced 17.0%
18,553 $1.48 Million
Q1 2019

May 06, 2019
BUY
$69.3 - $79.5 $6,930 - $7,950
100 Added 0.45%
22,353 $1.75 Million
Q4 2018

Feb 01, 2019
SELL
$65.28 - $84.21 $52,224 - $67,368
-800 Reduced 3.47%
22,253 $1.58 Million
Q3 2018

Oct 26, 2018
BUY
$77.93 - $86.11 $7,793 - $8,611
100 Added 0.44%
23,053 $1.93 Million
Q2 2018

Aug 08, 2018
BUY
$66.18 - $80.01 $19,854 - $24,003
300 Added 1.32%
22,953 $1.79 Million
Q1 2018

May 08, 2018
BUY
$67.96 - $75.71 $20,387 - $22,712
300 Added 1.34%
22,653 $1.58 Million
Q4 2017

Feb 01, 2018
SELL
$65.08 - $73.98 $71,588 - $81,378
-1,100 Reduced 4.69%
22,353 $1.59 Million
Q3 2017

Oct 19, 2017
BUY
$60.79 - $65.6 $1.43 Million - $1.54 Million
23,453
23,453 $1.53 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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