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 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-277Closed |
$21.6K - $23.9K
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.85KClosed |
$222K - $245K
|
0
$0
|
|
Oct 11, 2018
Q3 2018
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-27Closed |
$2.1K - $2.32K
|
0
$0
|
|
Q2 2018 | |||||||
Sep 05, 2018
Q2 2018
|
Sturgeon Ventures LLP
|
SELL
|
- |
-128KClosed |
$8.44M - $10.2M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
848New |
$56.1K - $67.8K
|
848
$61.2K
|
|
Aug 14, 2018
Q2 2018
|
Rubric Capital Management LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$6.62M - $8M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-50KClosed |
$3.31M - $4M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-135KClosed |
$8.93M - $10.8M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Governors Lane LP
New York, NY |
BUY
|
CALL |
600K+ 200.0% |
$39.7M - $48M
|
900K
$64.9M
|
|
Aug 13, 2018
Q2 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-65KClosed |
$4.3M - $5.2M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-569Closed |
$37.7K - $45.5K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-812Closed |
$53.7K - $65K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-12KClosed |
$794K - $960K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-257Closed |
$17K - $20.6K
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
30K+ 57.14% |
$1.99M - $2.4M
|
82.5K
$5.95M
|
|
Jul 31, 2018
Q2 2018
|
Td Asset Management Inc
|
SELL
|
- |
-15KClosed |
$993K - $1.2M
|
0
$0
|
|
Jul 19, 2018
Q2 2018
|
Hartford Investment Management CO
|
SELL
|
- |
-48.9KClosed |
$3.24M - $3.92M
|
0
$0
|
|
Jul 13, 2018
Q2 2018
|
Manning & Napier Group, LLC
|
SELL
|
- |
-3.15KClosed |
$208K - $252K
|
0
$0
|
|
Q1 2018 | |||||||
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.62K+ 7368.18% |
$110K - $123K
|
1.64K
$119K
|
|
May 15, 2018
Q1 2018
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-15.6KClosed |
$1.06M - $1.18M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-1.15KClosed |
$78.2K - $87.1K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-50Closed |
$3.4K - $3.79K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.1KClosed |
$74.8K - $83.3K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-41KClosed |
$2.78M - $3.1M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Holistic Financial Partners
|
SELL
|
- |
-665Closed |
$45.2K - $50.3K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Private Ocean, LLC
|
SELL
|
- |
-200Closed |
$13.6K - $15.1K
|
0
$0
|
|
May 01, 2018
Q1 2018
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-8.6KClosed |
$584K - $651K
|
0
$0
|
|
Apr 24, 2018
Q1 2018
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-3.45KClosed |
$234K - $261K
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-51Closed |
$3.47K - $3.86K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-764Closed |
$49.7K - $56.5K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-50KClosed |
$3.25M - $3.7M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-806KClosed |
$52.5M - $59.6M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
PUT |
-799KClosed |
$52M - $59.1M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-24.8KClosed |
$1.62M - $1.84M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Golden Gate Private Equity, Inc.
San Francisco, CA |
SELL
|
- |
-63KClosed |
$4.1M - $4.66M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Sculptor Capital LP
New York, NY |
BUY
|
CALL |
18.6K+ 0.79% |
$1.21M - $1.38M
|
2.38M
$172M
|
|
Feb 08, 2018
Q4 2017
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-58.5KClosed |
$3.81M - $4.33M
|
0
$0
|
|
Feb 02, 2018
Q4 2017
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-130Closed |
$8.46K - $9.62K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-281KClosed |
$18.3M - $20.8M
|
0
$0
|
|
Jan 30, 2018
Q4 2017
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-236Closed |
$15.4K - $17.5K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
CALL |
-500- 0.96% |
$30.4K - $32.8K
|
51.4K
$3.71M
|
|
Nov 14, 2017
Q3 2017
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-42.7KClosed |
$2.6M - $2.8M
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-3.24KClosed |
$197K - $213K
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-4.9KClosed |
$298K - $321K
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-9.41KClosed |
$572K - $617K
|
0
$0
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-20Closed |
$1.22K - $1.31K
|
0
$0
|
|
Oct 30, 2017
Q3 2017
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
6.86KNew |
$417K - $450K
|
6.86K
$495K
|
|
Q2 2017 | |||||||
Apr 05, 2024
Q2 2017
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.6KClosed |
N/A
|
0
$0
|
|
Q1 2017 | |||||||
May 14, 2018
Q1 2017
|
Keybank National Association
|
SELL
|
- |
-1.72K- 47.5% |
N/A
|
1.9K
$137K
|
|
Q3 2016 | |||||||
Jan 11, 2018
Q3 2016
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.43KNew |
N/A
|
2.43K
$175K
|