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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2019
Q3 2019
|
Candriam S.C.A.
|
SELL
|
- |
-6KClosed |
$425K - $483K
|
0
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-2.79KClosed |
$198K - $224K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-35Closed |
$2.48K - $2.82K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-113KClosed |
$8.06M - $9.1M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Jet Capital Investors L P
New York, NY |
BUY
|
CALL |
123KNew |
$8.79M - $9.92M
|
123K
$6.45M
|
|
|
Aug 14, 2019
Q2 2019
|
Naya Capital Management Uk LTD
London, X0 |
SELL
|
CALL |
-385K- 46.76% |
$27.5M - $31M
|
439K
$23M
|
|
|
Aug 14, 2019
Q2 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-134K- 22.63% |
$9.53M - $10.8M
|
457K
$23.9M
|
|
|
Aug 13, 2019
Q2 2019
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
CALL |
3KNew |
$214K - $242K
|
3K
$157K
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-4Closed |
$285 - $322
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-852Closed |
$60.8K - $68.6K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Symmetry Partners, LLC
|
SELL
|
- |
-964Closed |
$68.7K - $77.6K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-41Closed |
$2.92K - $3.3K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-9.5KClosed |
$677K - $765K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-25.6KClosed |
$1.83M - $2.07M
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-276Closed |
$19.7K - $22.2K
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-5Closed |
$357 - $403
|
0
$0
|
|
| Q1 2019 | |||||||
|
Aug 30, 2024
Q1 2019
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-80Closed |
$5.54K - $6.36K
|
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
$10M
|
|
|
May 15, 2019
Q1 2019
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-15.5KClosed |
$1.07M - $1.23M
|
0
$0
|
|
|
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
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-650KClosed |
$45M - $51.7M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-1.13KClosed |
$78K - $89.4K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-3Closed |
$208 - $239
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-150Closed |
$10.4K - $11.9K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Close Asset Management LTD
|
SELL
|
- |
-12.1K- 97.77% |
$836K - $959K
|
275
$14.4K
|
|
|
May 10, 2019
Q1 2019
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
6.71KNew |
$465K - $534K
|
6.71K
$352K
|
|
|
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
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-4.5KClosed |
$312K - $358K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-300Closed |
$20.8K - $23.9K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
100New |
$6.93K - $7.95K
|
100
$5.24K
|
|
|
Apr 12, 2019
Q1 2019
|
First Citizens Bank & Trust CO
|
BUY
|
- |
1.41K+ 39.01% |
$97.8K - $112K
|
5.03K
$263K
|
|
|
Apr 12, 2019
Q1 2019
|
Bristol John W & CO Inc
|
SELL
|
- |
-2.49KClosed |
$172K - $198K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-138Closed |
$9.56K - $11K
|
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
$7.02M
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-12Closed |
$783 - $1.01K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
400New |
$26.1K - $33.7K
|
400
$21K
|
|
|
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
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-30KClosed |
$1.96M - $2.53M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-2.4K- 43.64% |
$157K - $202K
|
3.1K
$162K
|
|
|
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
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-20KClosed |
$1.31M - $1.68M
|
0
$0
|
|
|
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
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-48.9K- 88.11% |
$3.19M - $4.12M
|
6.6K
$346K
|
|
|
Feb 14, 2019
Q4 2018
|
Atika Capital Management LLC
New York, NY |
BUY
|
CALL |
62KNew |
$4.05M - $5.22M
|
62K
$3.25M
|
|
|
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
$110M
|
|