Utah Retirement Systems Ashland Global Holdings Inc Transaction History

Utah Retirement Systems

  • $8.7 Billion
  • Q3 2024

A detailed history of Utah Retirement Systems transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Utah Retirement Systems holds 2,600 shares of ASH stock, worth $186,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,600
Previous 2,600 -0.0%
Holding current value
$186,420
Previous $245,000 7.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$93.57 - $101.19 $18,714 - $20,238
-200 Reduced 7.14%
2,600 $245,000
Q1 2024

May 15, 2024
BUY
$78.35 - $97.61 $15,669 - $19,522
200 Added 7.69%
2,800 $272,000
Q4 2023

Feb 14, 2024
SELL
$72.45 - $87.24 $7,245 - $8,724
-100 Reduced 3.7%
2,600 $219,000
Q3 2023

Nov 14, 2023
SELL
$80.66 - $92.66 $472,748 - $543,080
-5,861 Reduced 68.46%
2,700 $220,000
Q2 2023

Aug 14, 2023
SELL
$81.95 - $104.44 $32,780 - $41,776
-400 Reduced 4.46%
8,561 $744,000
Q4 2022

Feb 15, 2023
SELL
$93.6 - $113.62 $18,720 - $22,724
-200 Reduced 2.18%
8,961 $963,000
Q1 2022

May 13, 2022
SELL
$85.05 - $106.34 $68,040 - $85,072
-800 Reduced 8.03%
9,161 $902,000
Q3 2021

Nov 16, 2021
SELL
$82.47 - $93.93 $57,729 - $65,751
-700 Reduced 6.57%
9,961 $887,000
Q1 2021

May 17, 2021
SELL
$79.1 - $91.91 $31,639 - $36,764
-400 Reduced 3.62%
10,661 $946,000
Q4 2020

Feb 16, 2021
BUY
$68.68 - $81.59 $27,472 - $32,636
400 Added 3.75%
11,061 $876,000
Q3 2020

Nov 16, 2020
BUY
$67.37 - $79.65 $6,737 - $7,965
100 Added 0.95%
10,661 $756,000
Q2 2020

Aug 13, 2020
SELL
$46.91 - $73.98 $32,837 - $51,786
-700 Reduced 6.22%
10,561 $730,000
Q1 2020

May 15, 2020
SELL
$39.76 - $81.31 $7,952 - $16,262
-200 Reduced 1.75%
11,261 $564,000
Q4 2019

Feb 12, 2020
BUY
$71.59 - $78.85 $7,159 - $7,884
100 Added 0.88%
11,461 $877,000
Q3 2019

Nov 14, 2019
SELL
$70.86 - $80.43 $28,344 - $32,172
-400 Reduced 3.4%
11,361 $876,000
Q2 2019

Aug 14, 2019
BUY
$71.31 - $80.53 $2,495 - $2,818
35 Added 0.3%
11,761 $941,000
Q1 2019

May 15, 2019
BUY
$69.3 - $79.5 $11,503 - $13,197
166 Added 1.44%
11,726 $916,000
Q1 2018

May 15, 2018
BUY
$67.96 - $75.71 $6,795 - $7,570
100 Added 0.87%
11,560 $806,000
Q4 2017

Feb 14, 2018
BUY
$65.08 - $73.98 $6,508 - $7,398
100 Added 0.88%
11,460 $816,000
Q3 2017

Nov 13, 2017
BUY
$60.79 - $65.6 $690,574 - $745,215
11,360
11,360 $742,000

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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