Purchases and Sales Made in Q1 2023 in Ashland Global Holdings Inc (ASH)
This table provides information about the institutional ownership of Ashland Global Holdings Inc (ASH) during Q1 2023. The information is specifically focused on institutions that hold shares of ASHLAND GLOBAL HOLDINGS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
552KNew |
$52.5M - $62M
|
552K
$39.5M
|
|
Apr 26, 2023
Q1 2023
|
Ceredex Value Advisors LLC
|
BUY
|
- |
437K+ 403.26% |
$41.5M - $49M
|
545K
$39M
|
|
Apr 27, 2023
Q1 2023
|
Canoe Financial LP
Calgary, A0 |
BUY
|
- |
357KNew |
$33.9M - $40M
|
357K
$25.5M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
354K+ 84.22% |
$33.7M - $39.8M
|
775K
$55.4M
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
248K+ 229.54% |
$23.5M - $27.8M
|
356K
$25.4M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
246K+ 8589.38% |
$23.4M - $27.6M
|
249K
$17.8M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
178K+ 3091.47% |
$16.9M - $20M
|
184K
$13.1M
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
140K+ 3622.37% |
$13.3M - $15.7M
|
143K
$10.2M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
135K+ 96.78% |
$12.8M - $15.2M
|
275K
$19.6M
|
|
May 15, 2023
Q1 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
134KNew |
$12.7M - $15M
|
134K
$9.57M
|
|
May 15, 2023
Q1 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
129KNew |
$12.2M - $14.5M
|
129K
$9.2M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
117K+ 95.86% |
$11.1M - $13.2M
|
240K
$17.1M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
117KNew |
$11.1M - $13.1M
|
117K
$8.35M
|
|
May 15, 2023
Q1 2023
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
117KNew |
$11.1M - $13.1M
|
117K
$8.33M
|
|
May 15, 2023
Q1 2023
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
112KNew |
$10.6M - $12.6M
|
112K
$8M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
103K+ 2.27% |
$9.76M - $11.5M
|
4.63M
$331M
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
90.9K+ 33.22% |
$8.63M - $10.2M
|
364K
$26M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
90.7K+ 1.75% |
$8.61M - $10.2M
|
5.26M
$376M
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
87.7K+ 30.48% |
$8.33M - $9.84M
|
375K
$26.8M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
85.8K+ 185.9% |
$8.16M - $9.64M
|
132K
$9.43M
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
71.4KNew |
$6.79M - $8.02M
|
71.4K
$5.11M
|
|
May 15, 2023
Q1 2023
|
Luminus Management LLC
Houston, TX |
BUY
|
- |
57.4K+ 13.91% |
$5.45M - $6.44M
|
470K
$33.6M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
55.1K+ 47.28% |
$5.24M - $6.19M
|
172K
$12.3M
|
|
May 12, 2023
Q1 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
51.3KNew |
$4.87M - $5.75M
|
51.3K
$3.66M
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
48.2KNew |
$4.58M - $5.41M
|
48.2K
$3.44M
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
46.7K+ 301.17% |
$4.43M - $5.24M
|
62.2K
$4.44M
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
40K+ 2.16% |
$3.8M - $4.49M
|
1.89M
$135M
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
34KNew |
$3.23M - $3.82M
|
34K
$2.43M
|
|
May 09, 2023
Q1 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
30.8KNew |
$2.93M - $3.46M
|
30.8K
$2.2M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
30.6KNew |
$2.91M - $3.44M
|
30.6K
$2.19M
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
27.9KNew |
$2.65M - $3.13M
|
27.9K
$1.99M
|
|
May 08, 2023
Q1 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
27K+ 8.02% |
$2.56M - $3.03M
|
363K
$25.9M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
26.9K+ 1.16% |
$2.56M - $3.02M
|
2.35M
$168M
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
26.4K+ 22.15% |
$2.51M - $2.97M
|
146K
$10.4M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
25.7K+ 3.79% |
$2.44M - $2.88M
|
703K
$50.3M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
23.4K+ 25.12% |
$2.23M - $2.63M
|
117K
$8.34M
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
21.6K+ 215.63% |
$2.05M - $2.43M
|
31.7K
$2.26M
|
|
May 12, 2023
Q1 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
20.5K+ 928.85% |
$1.95M - $2.3M
|
22.7K
$1.62M
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
20K+ 7.79% |
$1.9M - $2.24M
|
277K
$19.8M
|
|
Apr 13, 2023
Q1 2023
|
Foresight Global Investors, Inc.
Purchase, NY |
BUY
|
- |
16.2KNew |
$1.53M - $1.81M
|
16.2K
$1.15M
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
16KNew |
$1.52M - $1.8M
|
16K
$1.14M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.6KNew |
$1.39M - $1.64M
|
14.6K
$1.04M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
13.8K+ 142.57% |
$1.31M - $1.55M
|
23.5K
$1.68M
|
|
May 11, 2023
Q1 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
11.7K+ 0.93% |
$1.11M - $1.32M
|
1.28M
$91.2M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
11.5K+ 0.64% |
$1.09M - $1.29M
|
1.8M
$129M
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
11.3K+ 33.73% |
$1.07M - $1.27M
|
44.8K
$3.2M
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
9.93K+ 0.8% |
$944K - $1.11M
|
1.25M
$89M
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
9.47K+ 40.94% |
$900K - $1.06M
|
32.6K
$2.33M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.83K+ 10.38% |
$838K - $991K
|
93.8K
$6.71M
|
|
Apr 28, 2023
Q1 2023
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
8.75K+ 7.48% |
$831K - $982K
|
126K
$8.98M
|