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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-197K- 10.65% |
$18.4M - $19.9M
|
1.65M
$141M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
67.3KNew |
$6.29M - $6.81M
|
67.3K
$5.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
16.8KNew |
$1.57M - $1.7M
|
16.8K
$1.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
38+ 100.0% |
$3.56K - $3.85K
|
76
$6.5K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
13.3KNew |
$1.24M - $1.35M
|
13.3K
$1.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3+ 3.66% |
$281 - $304
|
85
$7.28K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
3.29KNew |
$308K - $333K
|
3.29K
$282K
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
334+ 0.33% |
$31.3K - $33.8K
|
102K
$8.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Patten & Patten Inc
|
SELL
|
- |
-685- 5.11% |
$64.1K - $69.3K
|
12.7K
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-8.24K- 49.34% |
$771K - $834K
|
8.46K
$724K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.59K+ 7.64% |
$242K - $262K
|
36.5K
$3.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-196- 1.23% |
$18.3K - $19.8K
|
15.8K
$1.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16.3K+ 51.7% |
$1.53M - $1.65M
|
48K
$4.1M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
86+ 1.05% |
$8.05K - $8.7K
|
8.26K
$707K
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
11KNew |
$1.03M - $1.11M
|
11K
$939K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.59K- 11.29% |
$242K - $262K
|
20.3K
$1.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-137- 59.05% |
$12.8K - $13.9K
|
95
$8.13K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-442- 3.52% |
$41.4K - $44.7K
|
12.1K
$1.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.78K- 11.2% |
$167K - $181K
|
14.1K
$1.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-15.3K- 2.65% |
$1.43M - $1.55M
|
560K
$47.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-5.96KClosed |
$558K - $603K
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
198K+ 183.25% |
$18.5M - $20M
|
306K
$26.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
74+ 1.2% |
$6.92K - $7.49K
|
6.24K
$534K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-12K- 7.05% |
$1.13M - $1.22M
|
159K
$13.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.14KNew |
$200K - $217K
|
2.14K
$183K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-33- 1.27% |
$3.09K - $3.34K
|
2.58K
$220K
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
386+ 5.56% |
$36.1K - $39.1K
|
7.33K
$628K
|
|
|
Aug 13, 2024
Q2 2024
|
Clearfield Capital Management LP
New York, NY |
SELL
|
- |
-22.7K- 22.36% |
$2.12M - $2.3M
|
78.8K
$6.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
21+ 0.49% |
$1.96K - $2.12K
|
4.29K
$367K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.19K+ 5.02% |
$392K - $424K
|
87.6K
$7.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.18K+ 8.54% |
$110K - $119K
|
15K
$1.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-385- 2.17% |
$36K - $39K
|
17.4K
$1.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.56K- 35.96% |
$239K - $259K
|
4.55K
$389K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
2.16KNew |
$202K - $218K
|
2.16K
$185K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-78- 65.0% |
$7.3K - $7.89K
|
42
$3.59K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.2K- 1.28% |
$1.52M - $1.64M
|
1.25M
$107M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-51.9K- 1.15% |
$4.86M - $5.25M
|
4.47M
$383M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Capital Management Inc
|
BUY
|
- |
453+ 3.73% |
$42.4K - $45.8K
|
12.6K
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.19K- 5.8% |
$298K - $323K
|
51.8K
$4.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-406- 3.2% |
$38K - $41.1K
|
12.3K
$1.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
69.3K+ 16.15% |
$6.49M - $7.01M
|
499K
$42.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
50.6KNew |
$4.73M - $5.12M
|
50.6K
$4.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-156K- 84.61% |
$14.6M - $15.8M
|
28.4K
$2.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-600- 0.84% |
$56.1K - $60.7K
|
70.9K
$6.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
16+ 31.37% |
$1.5K - $1.62K
|
67
$5.73K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
503+ 5.73% |
$47.1K - $50.9K
|
9.27K
$794K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.95K- 69.22% |
$276K - $299K
|
1.31K
$112K
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
14.9K+ 2.27% |
$1.4M - $1.51M
|
672K
$57.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-390K- 48.31% |
$36.4M - $39.4M
|
417K
$35.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-74.3K- 6.03% |
$6.95M - $7.52M
|
1.16M
$99M
|