York Capital Management Global Advisors, LLC Ashland Global Holdings Inc Transaction History

York Capital Management Global Advisors, LLC

$81.4 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$46.91 - $73.98 $21.6 Million - $34.1 Million	-461,422 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$39.76 - $81.31 $12.2 Million - $24.9 Million	-305,918 Reduced 39.87%	461,422 $23.1 Million
Q4 2019 Feb 18, 2020	BUY	$71.59 - $78.85 $54.9 Million - $60.5 Million	767,340 New	767,340 $58.7 Million
Q2 2019 Aug 14, 2019	SELL	$71.31 - $80.53 $65.9 Million - $74.4 Million	-924,315 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$69.3 - $79.5 $6.64 Million - $7.62 Million	95,825 Added 11.57%	924,315 $72.2 Million
Q4 2018 Feb 14, 2019	SELL	$65.28 - $84.21 $3.02 Million - $3.89 Million	-46,190 Reduced 5.28%	828,490 $58.8 Million
Q3 2018 Nov 14, 2018	SELL	$77.93 - $86.11 $43.5 Million - $48.1 Million	-558,436 Reduced 38.97%	874,680 $73.4 Million
Q2 2018 Aug 14, 2018	SELL	$66.18 - $80.01 $2.69 Million - $3.25 Million	-40,679 Reduced 2.76%	1,433,116 $112 Million
Q1 2018 May 14, 2018	BUY	$67.96 - $75.71 $31.2 Million - $34.8 Million	459,129 Added 45.25%	1,473,795 $103 Million
Q4 2017 Feb 14, 2018	BUY	$65.08 - $73.98 $6.53 Million - $7.42 Million	100,334 Added 10.97%	1,014,666 $72.2 Million
Q3 2017 Nov 14, 2017	BUY	$60.79 - $65.6 $55.6 Million - $60 Million	914,332	914,332 $59.8 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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