Wolverine Asset Management LLC Ashland Global Holdings Inc Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$95.0 - $112.24 $4.18 Million - $4.94 Million	-44,000 Reduced 50.0%	44,000 $4.52 Million
Q4 2022 Feb 01, 2023	BUY	$93.6 - $113.62 $6.22 Million - $7.56 Million	66,500 Added 309.3%	88,000 $9.46 Million
Q3 2022 Nov 10, 2022	BUY	$93.76 - $108.38 $2.02 Million - $2.33 Million	21,500 New	21,500 $2.04 Million
Q2 2022 Aug 03, 2022	SELL	$94.81 - $110.51 $474,050 - $552,550	-5,000 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$85.05 - $106.34 $170,100 - $212,680	-2,000 Reduced 28.57%	5,000 $492,000
Q4 2021 Feb 09, 2022	SELL	$90.16 - $109.26 $1.17 Million - $1.42 Million	-13,000 Reduced 65.0%	7,000 $753,000
Q3 2021 Nov 12, 2021	BUY	$82.47 - $93.93 $1.65 Million - $1.88 Million	20,000 New	20,000 $1.78 Million
Q2 2021 Aug 13, 2021	SELL	$84.26 - $95.4 $4.63 Million - $5.25 Million	-55,000 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$79.1 - $91.91 $158,200 - $183,820	-2,000 Reduced 3.51%	55,000 $4.88 Million
Q4 2020 Feb 12, 2021	BUY	$68.68 - $81.59 $2.37 Million - $2.81 Million	34,500 Added 153.33%	57,000 $4.51 Million
Q3 2020 Nov 13, 2020	SELL	$67.37 - $79.65 $1.18 Million - $1.39 Million	-17,500 Reduced 43.75%	22,500 $1.6 Million
Q2 2020 Aug 13, 2020	BUY	$46.91 - $73.98 $938,199 - $1.48 Million	20,000 Added 100.0%	40,000 $2.76 Million
Q1 2020 May 13, 2020	BUY	$39.76 - $81.31 $795,200 - $1.63 Million	20,000 New	20,000 $1 Million
Q4 2018 Feb 14, 2019	SELL	$65.28 - $84.21 $7.19 Million - $9.28 Million	-110,195 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$77.93 - $86.11 $4.3 Million - $4.75 Million	55,195 Added 100.35%	110,195 $9.24 Million
Q2 2018 Aug 14, 2018	BUY	$66.18 - $80.01 $3.64 Million - $4.4 Million	55,000 New	55,000 $4.3 Million
Q4 2017 Feb 14, 2018	SELL	$65.08 - $73.98 $50,892 - $57,852	-782 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.79 - $65.6 $47,537 - $51,299	782	782 $51,000

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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