Taurus Asset Management, LLC Ashland Global Holdings Inc Transaction History

Taurus Asset Management, LLC

  • $944 Million
  • Q2 2024

A detailed history of Taurus Asset Management, LLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Taurus Asset Management, LLC holds 79,963 shares of ASH stock, worth $6.82 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
79,963
Previous 85,918 6.93%
Holding current value
$6.82 Million
Previous $8.37 Million 9.68%
% of portfolio
0.8%
Previous 0.89%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$93.57 - $101.19 $557,209 - $602,586
-5,955 Reduced 6.93%
79,963 $7.56 Million
Q1 2024

May 08, 2024
SELL
$78.35 - $97.61 $173,153 - $215,718
-2,210 Reduced 2.51%
85,918 $8.37 Million
Q4 2023

Feb 12, 2024
SELL
$72.45 - $87.24 $362,974 - $437,072
-5,010 Reduced 5.38%
88,128 $7.43 Million
Q3 2023

Nov 09, 2023
BUY
$80.66 - $92.66 $588,818 - $676,418
7,300 Added 8.5%
93,138 $7.61 Million
Q2 2023

Aug 08, 2023
BUY
$81.95 - $104.44 $289,939 - $369,508
3,538 Added 4.3%
85,838 $7.46 Million
Q1 2023

May 08, 2023
BUY
$95.0 - $112.24 $48,640 - $57,466
512 Added 0.63%
82,300 $8.45 Million
Q4 2022

Feb 10, 2023
SELL
$93.6 - $113.62 $157,248 - $190,881
-1,680 Reduced 2.01%
81,788 $8.79 Million
Q3 2022

Nov 09, 2022
SELL
$93.76 - $108.38 $1.33 Million - $1.54 Million
-14,175 Reduced 14.52%
83,468 $7.93 Million
Q2 2022

Aug 10, 2022
SELL
$94.81 - $110.51 $1.52 Million - $1.78 Million
-16,083 Reduced 14.14%
97,643 $10.1 Million
Q1 2022

May 09, 2022
SELL
$85.05 - $106.34 $4.81 Million - $6.01 Million
-56,553 Reduced 33.21%
113,726 $11.2 Million
Q4 2021

Feb 14, 2022
SELL
$90.16 - $109.26 $54,997 - $66,648
-610 Reduced 0.36%
170,279 $18.3 Million
Q3 2021

Nov 15, 2021
BUY
$82.47 - $93.93 $407,401 - $464,014
4,940 Added 2.98%
170,889 $15.2 Million
Q2 2021

Aug 16, 2021
SELL
$84.26 - $95.4 $1,685 - $1,908
-20 Reduced 0.01%
165,949 $14.5 Million
Q1 2021

May 12, 2021
SELL
$79.1 - $91.91 $86,693 - $100,733
-1,096 Reduced 0.66%
165,969 $14.7 Million
Q4 2020

Feb 09, 2021
SELL
$68.68 - $81.59 $199,172 - $236,611
-2,900 Reduced 1.71%
167,065 $13.2 Million
Q3 2020

Nov 13, 2020
BUY
$67.37 - $79.65 $5,052 - $5,973
75 Added 0.04%
169,965 $12.1 Million
Q2 2020

Aug 14, 2020
BUY
$46.91 - $73.98 $17,591 - $27,742
375 Added 0.22%
169,890 $11.7 Million
Q1 2020

May 14, 2020
BUY
$39.76 - $81.31 $108,147 - $221,163
2,720 Added 1.63%
169,515 $8.49 Million
Q4 2019

Feb 14, 2020
BUY
$71.59 - $78.85 $11.9 Million - $13.2 Million
166,795 New
166,795 $12.8 Million

Others Institutions Holding ASH

# of Institutions
400
Shares Held
43.9M
Call Options Held
53.4K
Put Options Held
41.4K
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 $4.62B
  • 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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