Xponance, Inc. Ashland Global Holdings Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Xponance, Inc. holds 5,312 shares of ASH stock, worth $380,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,312

Previous 5,392 1.48%

Holding current value

$380,870

Previous $509,000 9.23%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.74 - $97.42 $6,539 - $7,793	-80 Reduced 1.48%	5,312 $462,000
Q2 2024 Aug 14, 2024	SELL	$93.57 - $101.19 $54,364 - $58,791	-581 Reduced 9.73%	5,392 $509,000
Q4 2023 Jan 31, 2024	SELL	$72.45 - $87.24 $4,057 - $4,885	-56 Reduced 0.93%	5,973 $503,000
Q3 2023 Oct 23, 2023	BUY	$80.66 - $92.66 $2,419 - $2,779	30 Added 0.5%	6,029 $492,000
Q2 2023 Jul 13, 2023	SELL	$81.95 - $104.44 $53,103 - $67,677	-648 Reduced 9.75%	5,999 $521,000
Q1 2023 Apr 17, 2023	BUY	$95.0 - $112.24 $5,415 - $6,397	57 Added 0.86%	6,647 $682,000
Q4 2022 Jan 23, 2023	BUY	$93.6 - $113.62 $65,519 - $79,534	700 Added 11.88%	6,590 $0
Q3 2022 Oct 24, 2022	SELL	$93.76 - $108.38 $15,939 - $18,424	-170 Reduced 2.81%	5,890 $559,000
Q2 2022 Aug 02, 2022	BUY	$94.81 - $110.51 $27,400 - $31,937	289 Added 5.01%	6,060 $624,000
Q1 2022 Apr 20, 2022	SELL	$85.05 - $106.34 $44,055 - $55,084	-518 Reduced 8.24%	5,771 $568,000
Q4 2021 Jan 31, 2022	SELL	$90.16 - $109.26 $6,311 - $7,648	-70 Reduced 1.1%	6,289 $677,000
Q3 2021 Nov 05, 2021	SELL	$82.47 - $93.93 $5,525 - $6,293	-67 Reduced 1.04%	6,359 $567,000
Q2 2021 Aug 12, 2021	BUY	$84.26 - $95.4 $57,886 - $65,539	687 Added 11.97%	6,426 $562,000
Q1 2021 May 10, 2021	BUY	$79.1 - $91.91 $632 - $735	8 Added 0.14%	5,739 $509,000
Q4 2020 Feb 11, 2021	BUY	$68.68 - $81.59 $755 - $897	11 Added 0.19%	5,731 $454,000
Q3 2020 Oct 26, 2020	BUY	$67.37 - $79.65 $16,573 - $19,593	246 Added 4.49%	5,720 $406,000
Q2 2020 Aug 14, 2020	BUY	$46.91 - $73.98 $256,785 - $404,966	5,474 New	5,474 $378,000

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

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...

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