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 |
---|---|---|---|---|---|---|---|
May 15, 2019
Q1 2019
|
Barington Capital Group, L.P.
New York, NY |
SELL
|
- |
-75KClosed |
$5.2M - $5.96M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-678Closed |
$47K - $53.9K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-72.3K- 27.37% |
$5.01M - $5.75M
|
192K
$13.8M
|
|
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-1.13KClosed |
$78K - $89.4K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-150Closed |
$10.4K - $11.9K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-3Closed |
$208 - $239
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Close Asset Management LTD
|
SELL
|
- |
-12.1K- 97.77% |
$836K - $959K
|
275
$19.8K
|
|
May 10, 2019
Q1 2019
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
6.71KNew |
$465K - $534K
|
6.71K
$484K
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-678Closed |
$47K - $53.9K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Bp PLC
|
SELL
|
- |
-8KClosed |
$554K - $636K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-300Closed |
$20.8K - $23.9K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-4.5KClosed |
$312K - $358K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
100New |
$6.93K - $7.95K
|
100
$7.21K
|
|
Apr 12, 2019
Q1 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-138Closed |
$9.56K - $11K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
First Citizens Bank & Trust CO
|
BUY
|
- |
1.41K+ 39.01% |
$97.8K - $112K
|
5.03K
$363K
|
|
Apr 12, 2019
Q1 2019
|
Bristol John W & CO Inc
|
SELL
|
- |
-2.49KClosed |
$172K - $198K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-55Closed |
$3.81K - $4.37K
|
0
$0
|
|
Apr 02, 2019
Q1 2019
|
First Hawaiian Bank
|
SELL
|
- |
-27Closed |
$1.87K - $2.15K
|
0
$0
|
|
Q4 2018 | |||||||
Mar 04, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
134K+ 267870.0% |
$8.74M - $11.3M
|
134K
$9.67M
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-12Closed |
$783 - $1.01K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-48.9K- 88.11% |
$3.19M - $4.12M
|
6.6K
$476K
|
|
Feb 14, 2019
Q4 2018
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-20KClosed |
$1.31M - $1.68M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Atika Capital Management LLC
New York, NY |
BUY
|
CALL |
62KNew |
$4.05M - $5.22M
|
62K
$4.47M
|
|
Feb 14, 2019
Q4 2018
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-4.98KClosed |
$325K - $420K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-30KClosed |
$1.96M - $2.53M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-12.4KClosed |
$811K - $1.05M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-2.4K- 43.64% |
$157K - $202K
|
3.1K
$224K
|
|
Feb 14, 2019
Q4 2018
|
Point State Capital LP
New York, NY |
SELL
|
- |
-116KClosed |
$7.6M - $9.8M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
400New |
$26.1K - $33.7K
|
400
$28.9K
|
|
Feb 13, 2019
Q4 2018
|
Scoggin Management LP
New York, NY |
SELL
|
PUT |
-100KClosed |
$6.53M - $8.42M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-16.5KClosed |
$1.08M - $1.39M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Ing Groep Nv
|
SELL
|
- |
-5.14KClosed |
$336K - $433K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-152K- 6.76% |
$9.94M - $12.8M
|
2.1M
$151M
|
|
Feb 12, 2019
Q4 2018
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.11KClosed |
$203K - $262K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-100Closed |
$6.53K - $8.42K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Tortoise Investment Management, LLC
|
BUY
|
- |
200New |
$13.1K - $16.8K
|
200
$14.4K
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-6Closed |
$392 - $505
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-13Closed |
$849 - $1.09K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-122Closed |
$7.96K - $10.3K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-152KClosed |
$9.93M - $12.8M
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-4.49KClosed |
$293K - $378K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-1.2KClosed |
$78.3K - $101K
|
0
$0
|
|
Jan 23, 2019
Q4 2018
|
Clear Street Markets LLC
|
SELL
|
- |
-8.2KClosed |
$535K - $691K
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
17.8KNew |
$1.39M - $1.53M
|
17.8K
$1.29M
|
|
Nov 14, 2018
Q3 2018
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-90K- 39.13% |
$7.01M - $7.75M
|
140K
$10.1M
|
|
Nov 14, 2018
Q3 2018
|
Mackay Shields LLC
|
SELL
|
- |
-7.95KClosed |
$620K - $685K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-178Closed |
$13.9K - $15.3K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-50.3KClosed |
$3.92M - $4.33M
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-323Closed |
$25.2K - $27.8K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-527Closed |
$41.1K - $45.4K
|
0
$0
|