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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
100+ 1.27% |
$8.07K - $9.27K
|
8K
$419K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
23KNew |
$1.86M - $2.13M
|
23K
$1.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
6New |
$484 - $556
|
6
$314
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
526New |
$42.4K - $48.7K
|
526
$27.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-489KClosed |
$39.4M - $45.3M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-16.2K- 98.62% |
$1.31M - $1.5M
|
228
$11.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
24.3KNew |
$1.96M - $2.25M
|
24.3K
$1.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-10Closed |
$807 - $927
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-14.6K- 69.71% |
$1.18M - $1.35M
|
6.34K
$332K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-52.1K- 86.12% |
$4.2M - $4.83M
|
8.4K
$440K
|
|
|
Nov 13, 2023
Q3 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
7New |
$565 - $649
|
7
$367
|
|
|
Nov 08, 2023
Q3 2023
|
Eos Management, L.P.
|
SELL
|
- |
-11.1K- 35.67% |
$898K - $1.03M
|
20.1K
$1.05M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.84KNew |
$229K - $263K
|
2.84K
$149K
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3K- 4.37% |
$242K - $278K
|
65.7K
$3.44M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
75New |
$6.05K - $6.95K
|
75
$3.93K
|
|
|
Oct 26, 2023
Q3 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-35K- 67.31% |
$2.82M - $3.24M
|
17K
$891K
|
|
|
Oct 24, 2023
Q3 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-564- 57.97% |
$45.5K - $52.3K
|
409
$21.4K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
16New |
$1.29K - $1.48K
|
16
$838
|
|
| Q2 2023 | |||||||
|
Jul 09, 2024
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
82+ 3.11% |
$6.72K - $8.56K
|
2.72K
$142K
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
6.39KNew |
$524K - $668K
|
6.39K
$335K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
125New |
$10.2K - $13.1K
|
125
$6.55K
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
9.25KNew |
$758K - $966K
|
9.25K
$484K
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
8.44KNew |
$692K - $882K
|
8.44K
$442K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
50KNew |
$4.1M - $5.22M
|
50K
$2.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-81.4K- 60.81% |
$6.67M - $8.51M
|
52.5K
$2.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
442+ 19.41% |
$36.2K - $46.2K
|
2.72K
$142K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.95K- 12.49% |
$324K - $413K
|
27.7K
$1.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-2.23K- 13.96% |
$183K - $233K
|
13.8K
$721K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
4.03K+ 14.45% |
$330K - $421K
|
31.9K
$1.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
15.1KNew |
$1.24M - $1.58M
|
15.1K
$793K
|
|
|
Aug 14, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
188+ 55.79% |
$15.4K - $19.6K
|
525
$27.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
4.95KNew |
$406K - $517K
|
4.95K
$259K
|
|
|
Aug 11, 2023
Q2 2023
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
3.06KNew |
$251K - $319K
|
3.06K
$160K
|
|
|
Aug 11, 2023
Q2 2023
|
Bleichroeder LP
New York, NY |
BUY
|
- |
40.6KNew |
$3.33M - $4.24M
|
40.6K
$2.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
82+ 2.79% |
$6.72K - $8.56K
|
3.02K
$158K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-294K- 82.56% |
$24.1M - $30.7M
|
62K
$3.25M
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-50- 47.17% |
$4.1K - $5.22K
|
56
$2.93K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
2.36KNew |
$194K - $247K
|
2.36K
$124K
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-15.1K- 60.89% |
$1.24M - $1.58M
|
9.7K
$508K
|
|
|
Aug 08, 2023
Q2 2023
|
Mcmillion Capital Management Inc
|
BUY
|
- |
235New |
$19.3K - $24.5K
|
235
$12.3K
|
|
|
Aug 01, 2023
Q2 2023
|
Shelton Wealth Management, LLC
|
SELL
|
- |
-70- 2.45% |
$5.74K - $7.31K
|
2.79K
$146K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-121- 3.14% |
$9.92K - $12.6K
|
3.73K
$195K
|
|
|
Jul 27, 2023
Q2 2023
|
Miller Wealth Advisors, LLC
|
SELL
|
- |
-312- 86.19% |
$25.6K - $32.6K
|
50
$2.62K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
17New |
$1.39K - $1.78K
|
17
$891
|
|
|
Jul 14, 2023
Q2 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-300- 50.0% |
$24.6K - $31.3K
|
300
$15.7K
|
|
|
Jul 12, 2023
Q2 2023
|
Sciencast Management LP
|
BUY
|
- |
9.51KNew |
$779K - $993K
|
9.51K
$498K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 15.38% |
$164 - $209
|
11
$576
|
|
| Q1 2023 | |||||||
|
Oct 09, 2024
Q1 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
2KNew |
$190K - $224K
|
2K
$105K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-8Closed |
$760 - $898
|
0
$0
|
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
65New |
$6.18K - $7.3K
|
65
$3.41K
|
|