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 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-92.5K- 5.27% |
$7.56M - $9.02M
|
1.67M
$119M
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-230- 15.44% |
$18.8K - $22.4K
|
1.26K
$90.3K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
1.9KNew |
$156K - $185K
|
1.9K
$137K
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.48K- 7.4% |
$530K - $631K
|
81.1K
$5.82M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-15.3K- 2.21% |
$1.25M - $1.49M
|
676K
$48.5M
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
163+ 5.54% |
$13.3K - $15.9K
|
3.1K
$223K
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-80- 1.48% |
$6.54K - $7.79K
|
5.31K
$381K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
34.8K+ 464.96% |
$2.84M - $3.39M
|
42.3K
$3.03M
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.42K- 33.12% |
$197K - $235K
|
4.88K
$350K
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
284K+ 12.28% |
$23.2M - $27.7M
|
2.6M
$186M
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-2.16K- 96.86% |
$177K - $210K
|
70
$5.02K
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
88.4K+ 75.71% |
$7.23M - $8.61M
|
205K
$14.7M
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
866K+ 6127.17% |
$70.8M - $84.4M
|
880K
$63.1M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.32K+ 0.28% |
$189K - $226K
|
828K
$59.3M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
413+ 6.62% |
$33.8K - $40.2K
|
6.66K
$477K
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-470- 83.04% |
$38.4K - $45.8K
|
96
$6.88K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
SELL
|
- |
-97- 19.92% |
$7.93K - $9.45K
|
390
$28K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.21K- 2.79% |
$344K - $410K
|
147K
$10.5M
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
270+ 13500.0% |
$22.1K - $26.3K
|
272
$19.5K
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-294- 1.87% |
$24K - $28.6K
|
15.5K
$1.11M
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
50New |
$4.09K - $4.87K
|
50
$3.59K
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.68K- 51.71% |
$464K - $553K
|
5.3K
$380K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
8.65K+ 83.68% |
$707K - $843K
|
19K
$1.36M
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
761+ 3.75% |
$62.2K - $74.1K
|
21.1K
$1.51M
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
390+ 2.93% |
$31.9K - $38K
|
13.7K
$983K
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-12.6K- 61.12% |
$1.03M - $1.23M
|
8.03K
$576K
|
|
Nov 12, 2024
Q3 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
325+ 5.5% |
$26.6K - $31.7K
|
6.23K
$447K
|
|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
BUY
|
- |
10.5K+ 368.59% |
$856K - $1.02M
|
13.3K
$954K
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
12.7K+ 11.32% |
$1.04M - $1.24M
|
125K
$8.95M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-7.47K- 5.35% |
$611K - $728K
|
132K
$9.48M
|
|
Nov 12, 2024
Q3 2024
|
Twin Capital Management Inc
|
BUY
|
- |
2.98K+ 23.67% |
$244K - $291K
|
15.6K
$1.12M
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
21.7KNew |
$1.77M - $2.12M
|
21.7K
$1.56M
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-49- 4.2% |
$4.01K - $4.77K
|
1.12K
$80.1K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-60.6K- 14.53% |
$4.95M - $5.9M
|
356K
$25.5M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-334- 4.0% |
$27.3K - $32.5K
|
8.02K
$575K
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
355New |
$29K - $34.6K
|
355
$25.5K
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
53New |
$4.33K - $5.16K
|
53
$3.8K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.04K+ 7.79% |
$167K - $199K
|
28.3K
$2.03M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.96K- 18.07% |
$242K - $288K
|
13.4K
$962K
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-19.7K- 42.68% |
$1.61M - $1.92M
|
26.4K
$1.89M
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-8- 8.42% |
$654 - $779
|
87
$6.24K
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
31.4KNew |
$2.57M - $3.06M
|
31.4K
$2.25M
|
|
Nov 08, 2024
Q3 2024
|
Hilton Capital Management, LLC
|
SELL
|
- |
-748- 4.91% |
$61.1K - $72.9K
|
14.5K
$1.04M
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4- 0.2% |
$327 - $390
|
2K
$143K
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
11+ 10.58% |
$899 - $1.07K
|
115
$8.25K
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-346- 3.11% |
$28.3K - $33.7K
|
10.8K
$772K
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-154- 5.41% |
$12.6K - $15K
|
2.69K
$193K
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-640- 5.28% |
$52.3K - $62.3K
|
11.5K
$823K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-600- 0.64% |
$49K - $58.5K
|
93K
$6.67M
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-121- 18.36% |
$9.89K - $11.8K
|
538
$38.6K
|