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
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-122- 4.73% |
$11.4K - $12.3K
|
2.46K
$176K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-3K- 35.29% |
$281K - $304K
|
5.5K
$394K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.59K- 60.51% |
$523K - $566K
|
3.65K
$262K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.16KNew |
$202K - $219K
|
2.16K
$155K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10.3K- 76.47% |
$966K - $1.05M
|
3.18K
$228K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
300New |
$28.1K - $30.4K
|
300
$21.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-100- 3.85% |
$9.36K - $10.1K
|
2.5K
$179K
|
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
3.78KNew |
$353K - $382K
|
3.78K
$271K
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
267+ 9.03% |
$25K - $27K
|
3.22K
$231K
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
25.8KNew |
$2.42M - $2.62M
|
25.8K
$1.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-39- 0.2% |
$3.65K - $3.95K
|
20K
$1.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.34K- 50.0% |
$219K - $237K
|
2.34K
$168K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.79KNew |
$448K - $485K
|
4.79K
$344K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
2.05KNew |
$192K - $207K
|
2.05K
$147K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-200- 7.14% |
$18.7K - $20.2K
|
2.6K
$186K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
10.4KNew |
$973K - $1.05M
|
10.4K
$746K
|
|
|
Aug 14, 2024
Q2 2024
|
Alex Roepers
Atlantic Investment Management, Inc. | New York, Ny
|
SELL
|
- |
-30K- 33.34% |
$2.81M - $3.04M
|
60K
$4.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
67.3KNew |
$6.29M - $6.81M
|
67.3K
$4.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
47KNew |
$4.39M - $4.75M
|
47K
$3.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.36KNew |
$408K - $441K
|
4.36K
$312K
|
|
|
Aug 14, 2024
Q2 2024
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-7.44K- 9.07% |
$696K - $753K
|
74.6K
$5.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
45.8KNew |
$4.29M - $4.64M
|
45.8K
$3.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-5.61K- 37.57% |
$525K - $568K
|
9.32K
$668K
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-8.24K- 49.34% |
$771K - $834K
|
8.46K
$607K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3+ 3.66% |
$281 - $304
|
85
$6.09K
|
|
|
Aug 13, 2024
Q2 2024
|
Clearfield Capital Management LP
New York, NY |
SELL
|
- |
-22.7K- 22.36% |
$2.12M - $2.3M
|
78.8K
$5.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.14KNew |
$200K - $217K
|
2.14K
$154K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
198K+ 183.25% |
$18.5M - $20M
|
306K
$21.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-78- 65.0% |
$7.3K - $7.89K
|
42
$3.01K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.59K- 11.29% |
$242K - $262K
|
20.3K
$1.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.56K- 35.96% |
$239K - $259K
|
4.55K
$326K
|
|
|
Aug 13, 2024
Q2 2024
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-156K- 84.61% |
$14.6M - $15.8M
|
28.4K
$2.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-600- 0.84% |
$56.1K - $60.7K
|
70.9K
$5.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-51.9K- 1.15% |
$4.86M - $5.25M
|
4.47M
$321M
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
2.16KNew |
$202K - $218K
|
2.16K
$155K
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
150New |
$14K - $15.2K
|
150
$10.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
90New |
$8.42K - $9.11K
|
90
$6.45K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-80- 3.27% |
$7.49K - $8.1K
|
2.36K
$169K
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-84- 63.16% |
$7.86K - $8.5K
|
49
$3.51K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
100New |
$9.36K - $10.1K
|
100
$7.17K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.91KNew |
$366K - $395K
|
3.91K
$280K
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-30- 0.63% |
$2.81K - $3.04K
|
4.7K
$337K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
604+ 8.41% |
$56.5K - $61.1K
|
7.78K
$558K
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
32+ 0.64% |
$2.99K - $3.24K
|
5.03K
$361K
|
|
|
Aug 09, 2024
Q2 2024
|
Cerro Pacific Wealth Advisors LLC
|
BUY
|
- |
748+ 16.58% |
$70K - $75.7K
|
5.26K
$377K
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
6+ 9.84% |
$561 - $607
|
67
$4.8K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.31K- 12.6% |
$684K - $739K
|
50.7K
$3.63M
|
|
|
Aug 08, 2024
Q2 2024
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-5.96K- 6.93% |
$557K - $603K
|
80K
$5.73M
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
12+ 15.58% |
$1.12K - $1.21K
|
89
$6.38K
|
|
|
Aug 07, 2024
Q2 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-5.74K- 51.39% |
$537K - $581K
|
5.43K
$389K
|