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 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-694- 87.41% |
$65.9K - $77.9K
|
100
$7.15K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-717- 0.44% |
$68.1K - $80.5K
|
164K
$11.7M
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-744- 2.37% |
$70.7K - $83.5K
|
30.6K
$2.19M
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-773- 6.4% |
$73.4K - $86.8K
|
11.3K
$808K
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-776- 2.91% |
$73.7K - $87.1K
|
25.9K
$1.85M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-776- 2.91% |
$73.7K - $87.1K
|
25.9K
$1.85M
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-830- 19.98% |
$78.9K - $93.2K
|
3.33K
$238K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-943- 1.45% |
$89.6K - $106K
|
64.1K
$4.58M
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-950- 1.99% |
$90.3K - $107K
|
46.8K
$3.35M
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-970- 2.88% |
$92.2K - $109K
|
32.7K
$2.34M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.05K- 1.37% |
$99.3K - $117K
|
75.2K
$5.38M
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.15K- 1.39% |
$109K - $129K
|
81.2K
$5.81M
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-1.37K- 1.57% |
$130K - $153K
|
85.5K
$6.11M
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.4K- 35.71% |
$133K - $157K
|
2.52K
$180K
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.45K- 3.59% |
$138K - $163K
|
39K
$2.79M
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.5K- 97.09% |
$143K - $168K
|
45
$3.22K
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.77K- 0.3% |
$168K - $198K
|
597K
$42.6M
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.91K- 1.33% |
$182K - $215K
|
142K
$10.1M
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.95K- 7.92% |
$186K - $219K
|
22.7K
$1.62M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-2.11K- 16.87% |
$200K - $236K
|
10.4K
$741K
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.22K- 3.29% |
$211K - $249K
|
65.3K
$4.67M
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.31K- 43.7% |
$219K - $259K
|
2.97K
$212K
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.47K- 52.0% |
$234K - $277K
|
2.28K
$163K
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.48K- 12.29% |
$236K - $278K
|
17.7K
$1.27M
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.82K- 6.13% |
$268K - $317K
|
43.2K
$3.09M
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2.99K- 1.44% |
$284K - $336K
|
204K
$14.6M
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.19K- 26.58% |
$303K - $358K
|
8.81K
$629K
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-3.35K- 14.61% |
$318K - $376K
|
19.6K
$1.4M
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.47K- 1.47% |
$329K - $389K
|
233K
$16.7M
|
|
May 12, 2023
Q1 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-3.98K- 8.89% |
$378K - $446K
|
40.8K
$2.91M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.02K- 34.69% |
$382K - $451K
|
7.57K
$541K
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.17K- 5.77% |
$397K - $468K
|
68.1K
$4.87M
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-4.18K- 40.06% |
$397K - $469K
|
6.25K
$447K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.29K- 43.29% |
$503K - $594K
|
6.93K
$496K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.32K- 6.23% |
$506K - $597K
|
80.2K
$5.73M
|
|
May 03, 2023
Q1 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-5.81K- 25.3% |
$552K - $652K
|
17.2K
$1.23M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.85K- 35.16% |
$555K - $656K
|
10.8K
$771K
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.96K- 60.83% |
$567K - $669K
|
3.84K
$274K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.21K- 15.27% |
$590K - $697K
|
34.5K
$2.46M
|
|
May 09, 2023
Q1 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-6.27K- 0.99% |
$596K - $704K
|
629K
$44.9M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.38K- 73.11% |
$606K - $716K
|
2.35K
$168K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.44K- 27.09% |
$612K - $722K
|
17.3K
$1.24M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.47K- 1.25% |
$710K - $839K
|
591K
$42.2M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-9.04K- 1.94% |
$859K - $1.01M
|
457K
$32.7M
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-9.6K- 3.92% |
$912K - $1.08M
|
235K
$16.8M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.1K- 12.21% |
$961K - $1.14M
|
72.8K
$5.2M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.9K- 70.87% |
$1.04M - $1.22M
|
4.48K
$320K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.2K- 10.63% |
$1.25M - $1.48M
|
111K
$7.93M
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.1K- 12.31% |
$1.43M - $1.69M
|
108K
$7.68M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20.4K- 45.21% |
$1.94M - $2.29M
|
24.8K
$1.77M
|