Latest Institutional Transactions on Ashland Global Holdings Inc (ASH)
This table provides information on the latest institutional transactions involving Ashland Global Holdings Inc (ASH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-54.4K- 78.45% |
$5.09M - $6.18M
|
14.9K
$1.08M
|
|
Feb 14, 2023
Q4 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
2.19KNew |
$205K - $249K
|
2.19K
$158K
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
2.25KNew |
$210K - $255K
|
2.25K
$162K
|
|
Feb 14, 2023
Q4 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-975- 3.15% |
$91.3K - $111K
|
30K
$2.16M
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
15.6K+ 163.71% |
$1.46M - $1.77M
|
25.1K
$1.81M
|
|
Feb 14, 2023
Q4 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-210K- 24.26% |
$19.7M - $23.9M
|
656K
$47.3M
|
|
Feb 14, 2023
Q4 2022
|
Harvest Investment Services, LLC
|
BUY
|
- |
2.31K+ 73.49% |
$216K - $263K
|
5.46K
$394K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
285New |
$26.7K - $32.4K
|
285
$20.6K
|
|
Feb 14, 2023
Q4 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-3.67K- 9.99% |
$344K - $417K
|
33.1K
$2.39M
|
|
Feb 13, 2023
Q4 2022
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-18.1K- 78.26% |
$1.69M - $2.06M
|
5.03K
$363K
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.89KNew |
$177K - $215K
|
1.89K
$137K
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-2.5K- 6.5% |
$234K - $284K
|
35.9K
$2.59M
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
247+ 95.37% |
$23.1K - $28.1K
|
506
$36.5K
|
|
Feb 10, 2023
Q4 2022
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
27New |
$2.53K - $3.07K
|
27
$1.95K
|
|
Feb 09, 2023
Q4 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
286New |
$26.8K - $32.5K
|
286
$20.6K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-125- 3.54% |
$11.7K - $14.2K
|
3.41K
$246K
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-1- 20.0% |
$93.6 - $114
|
4
$289
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
25New |
$2.34K - $2.84K
|
25
$1.8K
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
BUY
|
- |
39+ 1.41% |
$3.65K - $4.43K
|
2.81K
$203K
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
3.21K+ 1812.99% |
$300K - $365K
|
3.39K
$244K
|
|
Jan 24, 2023
Q4 2022
|
Rockland Trust CO
|
BUY
|
- |
2.11KNew |
$197K - $239K
|
2.11K
$152K
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
BUY
|
- |
2.17KNew |
$203K - $247K
|
2.17K
$157K
|
|
Q3 2022 | |||||||
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
21.4K+ 12676.33% |
$2.01M - $2.32M
|
21.6K
$1.56M
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-767- 54.09% |
$71.9K - $83.1K
|
651
$47K
|
|
Nov 15, 2022
Q3 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-2.38KClosed |
$223K - $258K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
500New |
$46.9K - $54.2K
|
500
$36.1K
|
|
Nov 14, 2022
Q3 2022
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
76.3KNew |
$7.15M - $8.27M
|
76.3K
$5.5M
|
|
Nov 14, 2022
Q3 2022
|
Appian Way Asset Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$9.38M - $10.8M
|
100K
$7.21M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-437- 1.17% |
$41K - $47.4K
|
36.9K
$2.66M
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-67- 6.16% |
$6.28K - $7.26K
|
1.02K
$73.7K
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-240- 9.31% |
$22.5K - $26K
|
2.34K
$169K
|
|
Nov 14, 2022
Q3 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-43.1K- 76.24% |
$4.04M - $4.67M
|
13.4K
$968K
|
|
Nov 14, 2022
Q3 2022
|
Sandbar Asset Management LLP
London, X0 |
BUY
|
- |
17.7K+ 357.19% |
$1.66M - $1.92M
|
22.6K
$1.63M
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-158- 0.95% |
$14.8K - $17.1K
|
16.4K
$1.18M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
10KNew |
$938K - $1.08M
|
10K
$721K
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
32KNew |
$3M - $3.47M
|
32K
$2.31M
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-18- 32.73% |
$1.69K - $1.95K
|
37
$2.67K
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
5.5K+ 465.76% |
$515K - $596K
|
6.68K
$482K
|
|
Nov 04, 2022
Q3 2022
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
100New |
$9.38K - $10.8K
|
100
$7.21K
|
|
Nov 03, 2022
Q3 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
10.1KNew |
$949K - $1.1M
|
10.1K
$730K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-68- 5.21% |
$6.38K - $7.37K
|
1.24K
$89.2K
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-42- 87.5% |
$3.94K - $4.55K
|
6
$433
|
|
Oct 31, 2022
Q3 2022
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
246+ 3.58% |
$23.1K - $26.7K
|
7.11K
$513K
|
|
Oct 31, 2022
Q3 2022
|
Eos Focused Equity Management, L.P.
|
SELL
|
- |
-20K- 20.65% |
$1.88M - $2.17M
|
77K
$5.55M
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
80New |
$7.5K - $8.67K
|
80
$5.77K
|
|
Oct 26, 2022
Q3 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
9New |
$844 - $975
|
9
$649
|
|
Oct 26, 2022
Q3 2022
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-15.3K- 41.48% |
$1.44M - $1.66M
|
21.6K
$1.56M
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
885New |
$83K - $95.9K
|
885
$63.8K
|
|
Oct 11, 2022
Q3 2022
|
Seelaus Asset Management LLC
|
BUY
|
- |
160+ 4.83% |
$15K - $17.3K
|
3.47K
$250K
|
|
Q2 2022 | |||||||
Jun 28, 2024
Q2 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-125Closed |
$11.9K - $13.8K
|
0
$0
|