Purchases and Sales Made in Q1 2024 in Ashland Global Holdings Inc (ASH)
This table provides information about the institutional ownership of Ashland Global Holdings Inc (ASH) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-41- 10.85% |
$3.21K - $4K
|
337
$21.7K
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-48- 1.64% |
$3.76K - $4.69K
|
2.88K
$186K
|
|
May 06, 2024
Q1 2024
|
Leisure Capital Management
|
SELL
|
- |
-68- 0.65% |
$5.33K - $6.64K
|
10.4K
$670K
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-87- 1.71% |
$6.82K - $8.49K
|
5K
$322K
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-100- 0.43% |
$7.83K - $9.76K
|
23.3K
$1.5M
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-123- 20.95% |
$9.64K - $12K
|
464
$29.9K
|
|
May 03, 2024
Q1 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-149- 4.89% |
$11.7K - $14.5K
|
2.9K
$187K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-170- 1.81% |
$13.3K - $16.6K
|
9.24K
$595K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-199- 58.88% |
$15.6K - $19.4K
|
139
$8.96K
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-208- 4.81% |
$16.3K - $20.3K
|
4.12K
$265K
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-210- 0.33% |
$16.5K - $20.5K
|
64.2K
$4.13M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-225- 1.97% |
$17.6K - $22K
|
11.2K
$720K
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-226- 2.0% |
$17.7K - $22.1K
|
11.1K
$714K
|
|
May 13, 2024
Q1 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-230- 0.16% |
$18K - $22.5K
|
147K
$9.48M
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-247- 1.93% |
$19.4K - $24.1K
|
12.6K
$809K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-251- 9.31% |
$19.7K - $24.5K
|
2.44K
$157K
|
|
May 09, 2024
Q1 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-267- 2.68% |
$20.9K - $26.1K
|
9.7K
$625K
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-267- 1.48% |
$20.9K - $26.1K
|
17.7K
$1.14M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-306- 9.92% |
$24K - $29.9K
|
2.78K
$179K
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-312- 8.29% |
$24.4K - $30.5K
|
3.45K
$222K
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-347- 2.55% |
$27.2K - $33.9K
|
13.3K
$855K
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-449- 0.36% |
$35.2K - $43.8K
|
125K
$8.07M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-457- 1.43% |
$35.8K - $44.6K
|
31.6K
$2.04M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-511- 10.69% |
$40K - $49.9K
|
4.27K
$275K
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-608- 8.05% |
$47.6K - $59.3K
|
6.95K
$448K
|
|
May 14, 2024
Q1 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-689- 4.03% |
$54K - $67.3K
|
16.4K
$1.06M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-697- 4.8% |
$54.6K - $68K
|
13.8K
$891K
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-700- 0.73% |
$54.8K - $68.3K
|
95.2K
$6.13M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-724- 3.49% |
$56.7K - $70.7K
|
20K
$1.29M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-733- 0.99% |
$57.4K - $71.5K
|
73.1K
$4.71M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-739- 9.52% |
$57.9K - $72.1K
|
7.03K
$453K
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-788- 1.78% |
$61.7K - $76.9K
|
43.5K
$2.8M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-856- 1.53% |
$67.1K - $83.6K
|
55K
$3.54M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-915- 99.78% |
$71.7K - $89.3K
|
2
$129
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-948- 7.98% |
$74.3K - $92.5K
|
10.9K
$705K
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-970- 4.08% |
$76K - $94.7K
|
22.8K
$1.47M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-979- 0.8% |
$76.7K - $95.6K
|
121K
$7.83M
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
SELL
|
- |
-979- 15.39% |
$76.7K - $95.6K
|
5.38K
$347K
|
|
May 10, 2024
Q1 2024
|
Patten & Patten Inc
|
SELL
|
- |
-1.02K- 7.03% |
$79.5K - $99.1K
|
13.4K
$864K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.02K- 9.01% |
$79.8K - $99.4K
|
10.3K
$662K
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.1K- 9.73% |
$86.2K - $107K
|
10.2K
$657K
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.1K- 20.01% |
$86.5K - $108K
|
4.41K
$284K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.19K- 32.77% |
$93.2K - $116K
|
2.44K
$157K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1.2K- 5.65% |
$93.9K - $117K
|
20K
$1.29M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.23K- 4.39% |
$96.7K - $120K
|
26.8K
$1.73M
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.27K- 1.98% |
$99.5K - $124K
|
62.9K
$4.05M
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.27K- 3.24% |
$99.8K - $124K
|
38.1K
$2.45M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.45K- 34.45% |
$114K - $142K
|
2.76K
$178K
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.53K- 4.77% |
$120K - $149K
|
30.5K
$1.96M
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.55K- 11.71% |
$122K - $152K
|
11.7K
$755K
|