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 13, 2019
Q4 2018
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-16.5KClosed |
$1.08M - $1.39M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Scoggin Management LP
New York, NY |
SELL
|
PUT |
-100KClosed |
$6.53M - $8.42M
|
0
$0
|
|
|
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
|
Tortoise Investment Management, LLC
|
BUY
|
- |
200New |
$13.1K - $16.8K
|
200
$10.5K
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-100Closed |
$6.53K - $8.42K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-122Closed |
$7.96K - $10.3K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-13Closed |
$849 - $1.09K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-6Closed |
$392 - $505
|
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
$933K
|
|
|
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 14, 2018
Q3 2018
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-90K- 39.13% |
$7.01M - $7.75M
|
140K
$7.33M
|
|
|
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
|
|
|
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
|
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
|
Governors Lane LP
New York, NY |
BUY
|
CALL |
600K+ 200.0% |
$39.7M - $48M
|
900K
$47.2M
|
|
|
Aug 14, 2018
Q2 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
848New |
$56.1K - $67.8K
|
848
$44.4K
|
|
|
Aug 14, 2018
Q2 2018
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-135KClosed |
$8.93M - $10.8M
|
0
$0
|
|
|
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
|
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
$4.32M
|
|
|
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
$86.1K
|
|
|
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
|
Holistic Financial Partners
|
SELL
|
- |
-665Closed |
$45.2K - $50.3K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-50Closed |
$3.4K - $3.79K
|
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
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.1KClosed |
$74.8K - $83.3K
|
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
|
|