Texas Permanent School Fund Ashland Global Holdings Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$93.57 - $101.19 $972,473 - $1.05 Million	10,393 Added 23.9%	53,870 $5.09 Million
Q1 2024 May 03, 2024	SELL	$78.35 - $97.61 $61,739 - $76,916	-788 Reduced 1.78%	43,477 $4.23 Million
Q4 2023 Feb 08, 2024	BUY	$72.45 - $87.24 $54,047 - $65,081	746 Added 1.71%	44,265 $3.73 Million
Q3 2023 Nov 09, 2023	BUY	$80.66 - $92.66 $60,333 - $69,309	748 Added 1.75%	43,519 $3.55 Million
Q2 2023 Aug 07, 2023	SELL	$81.95 - $104.44 $164,473 - $209,611	-2,007 Reduced 4.48%	42,771 $3.72 Million
Q1 2023 May 01, 2023	BUY	$95.0 - $112.24 $1.07 Million - $1.27 Million	11,293 Added 33.73%	44,778 $4.6 Million
Q4 2022 Feb 07, 2023	SELL	$93.6 - $113.62 $219,024 - $265,870	-2,340 Reduced 6.53%	33,485 $3.6 Million
Q3 2022 Oct 25, 2022	SELL	$93.76 - $108.38 $102,479 - $118,459	-1,093 Reduced 2.96%	35,825 $3.4 Million
Q2 2022 Aug 08, 2022	SELL	$94.81 - $110.51 $58,213 - $67,853	-614 Reduced 1.64%	36,918 $3.8 Million
Q1 2022 May 06, 2022	SELL	$85.05 - $106.34 $286,448 - $358,153	-3,368 Reduced 8.23%	37,532 $3.69 Million
Q4 2021 Feb 08, 2022	SELL	$90.16 - $109.26 $79,430 - $96,258	-881 Reduced 2.11%	40,900 $4.4 Million
Q3 2021 Oct 28, 2021	BUY	$82.47 - $93.93 $87,665 - $99,847	1,063 Added 2.61%	41,781 $3.72 Million
Q2 2021 Jul 27, 2021	SELL	$84.26 - $95.4 $6,235 - $7,059	-74 Reduced 0.18%	40,718 $3.56 Million
Q1 2021 May 03, 2021	SELL	$79.1 - $91.91 $236,192 - $274,443	-2,986 Reduced 6.82%	40,792 $3.62 Million
Q4 2020 Feb 04, 2021	SELL	$68.68 - $81.59 $484,949 - $576,106	-7,061 Reduced 13.89%	43,778 $3.47 Million
Q3 2020 Nov 06, 2020	BUY	$67.37 - $79.65 $207,095 - $244,844	3,074 Added 6.44%	50,839 $3.61 Million
Q2 2020 Aug 04, 2020	SELL	$46.91 - $73.98 $164,278 - $259,077	-3,502 Reduced 6.83%	47,765 $3.3 Million
Q1 2020 Apr 27, 2020	BUY	$39.76 - $81.31 $400,422 - $818,873	10,071 Added 24.45%	51,267 $2.57 Million
Q4 2019 Feb 03, 2020	BUY	$71.59 - $78.85 $143 - $157	2 Added 0.0%	41,196 $3.15 Million
Q3 2019 Oct 31, 2019	SELL	$70.86 - $80.43 $97,574 - $110,752	-1,377 Reduced 3.23%	41,194 $3.17 Million
Q2 2019 Aug 09, 2019	BUY	$71.31 - $80.53 $3,850 - $4,348	54 Added 0.13%	42,571 $3.4 Million
Q1 2019 May 02, 2019	BUY	$69.3 - $79.5 $112,681 - $129,267	1,626 Added 3.98%	42,517 $3.32 Million
Q4 2018 Feb 11, 2019	BUY	$65.28 - $84.21 $105,231 - $135,746	1,612 Added 4.1%	40,891 $2.9 Million
Q3 2018 Oct 22, 2018	SELL	$77.93 - $86.11 $77,696 - $85,851	-997 Reduced 2.48%	39,279 $3.29 Million
Q2 2018 Jul 23, 2018	SELL	$66.18 - $80.01 $60,951 - $73,689	-921 Reduced 2.24%	40,276 $3.15 Million
Q1 2018 Apr 20, 2018	SELL	$67.96 - $75.71 $54,979 - $61,249	-809 Reduced 1.93%	41,197 $2.88 Million
Q4 2017 Jan 23, 2018	SELL	$65.08 - $73.98 $231,034 - $262,629	-3,550 Reduced 7.79%	42,006 $2.99 Million
Q3 2017 Nov 13, 2017	BUY	$60.79 - $65.6 $2.77 Million - $2.99 Million	45,556	45,556 $2.98 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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