State Street Corp Ashland Global Holdings Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, State Street Corp holds 1,515,578 shares of ASH stock, worth $109 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,515,578
Previous 1,652,183 8.27%
Holding current value
$109 Million
Previous $156 Million 15.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$81.74 - $97.42 $11.2 Million - $13.3 Million
-136,605 Reduced 8.27%
1,515,578 $132 Million
Q2 2024

Aug 14, 2024
SELL
$93.57 - $101.19 $18.4 Million - $19.9 Million
-196,893 Reduced 10.65%
1,652,183 $156 Million
Q1 2024

May 15, 2024
BUY
$78.35 - $97.61 $2.2 Million - $2.74 Million
28,058 Added 1.54%
1,849,076 $180 Million
Q4 2023

Feb 14, 2024
BUY
$72.45 - $87.24 $4.11 Million - $4.95 Million
56,715 Added 3.21%
1,821,018 $154 Million
Q3 2023

Nov 14, 2023
BUY
$80.66 - $92.66 $644,392 - $740,260
7,989 Added 0.45%
1,764,303 $144 Million
Q2 2023

Aug 14, 2023
SELL
$81.95 - $104.44 $3.61 Million - $4.6 Million
-44,012 Reduced 2.44%
1,756,314 $153 Million
Q1 2023

May 15, 2023
BUY
$95.0 - $112.24 $1.09 Million - $1.29 Million
11,482 Added 0.64%
1,800,326 $185 Million
Q4 2022

Feb 14, 2023
BUY
$93.6 - $113.62 $2.43 Million - $2.94 Million
25,914 Added 1.47%
1,788,844 $192 Million
Q3 2022

Nov 15, 2022
BUY
$93.76 - $108.38 $3.14 Million - $3.63 Million
33,518 Added 1.94%
1,762,930 $167 Million
Q2 2022

Aug 15, 2022
SELL
$94.81 - $110.51 $4.09 Million - $4.77 Million
-43,127 Reduced 2.43%
1,729,412 $178 Million
Q1 2022

May 16, 2022
SELL
$85.05 - $106.34 $288,319 - $360,492
-3,390 Reduced 0.19%
1,772,539 $174 Million
Q4 2021

Feb 14, 2022
BUY
$90.16 - $109.26 $2.61 Million - $3.16 Million
28,967 Added 1.66%
1,775,929 $191 Million
Q3 2021

Nov 15, 2021
BUY
$82.47 - $93.93 $10.3 Million - $11.7 Million
124,662 Added 7.68%
1,746,962 $156 Million
Q2 2021

Aug 16, 2021
BUY
$84.26 - $95.4 $8.76 Million - $9.92 Million
103,959 Added 6.85%
1,622,300 $142 Million
Q1 2021

May 17, 2021
BUY
$79.1 - $91.91 $803,260 - $933,346
10,155 Added 0.67%
1,518,341 $135 Million
Q4 2020

Feb 16, 2021
SELL
$68.68 - $81.59 $176,851 - $210,094
-2,575 Reduced 0.17%
1,508,186 $119 Million
Q3 2020

Nov 10, 2020
SELL
$67.37 - $79.65 $7.58 Million - $8.96 Million
-112,542 Reduced 6.93%
1,510,761 $107 Million
Q2 2020

Aug 14, 2020
BUY
$46.91 - $73.98 $905,925 - $1.43 Million
19,312 Added 1.2%
1,623,303 $112 Million
Q1 2020

May 11, 2020
BUY
$39.76 - $81.31 $63.8 Million - $130 Million
1,603,991 New
1,603,991 $80.3 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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