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 |
|---|---|---|---|---|---|---|---|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.65K- 41.84% |
$129K - $161K
|
2.3K
$148K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.75K- 16.04% |
$137K - $171K
|
9.17K
$591K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.76K- 2.41% |
$138K - $172K
|
71.3K
$4.6M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.04K- 43.83% |
$159K - $199K
|
2.61K
$168K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.11K- 14.57% |
$166K - $206K
|
12.4K
$799K
|
|
|
May 08, 2024
Q1 2024
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-2.21K- 2.51% |
$173K - $216K
|
85.9K
$5.54M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.44K- 1.23% |
$191K - $238K
|
196K
$12.6M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.79K- 5.44% |
$218K - $272K
|
48.5K
$3.12M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.87K- 4.15% |
$225K - $280K
|
66.3K
$4.27M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.14K- 29.36% |
$246K - $306K
|
7.55K
$486K
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.37K- 3.12% |
$264K - $328K
|
104K
$6.73M
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-4.79K- 43.98% |
$375K - $468K
|
6.11K
$393K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.53K- 59.37% |
$433K - $539K
|
3.78K
$244K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.62K- 17.56% |
$440K - $549K
|
26.4K
$1.7M
|
|
|
May 14, 2024
Q1 2024
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-6.4K- 5.78% |
$502K - $625K
|
104K
$6.73M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-7.35K- 4.13% |
$576K - $717K
|
171K
$11M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.39K- 6.02% |
$579K - $721K
|
115K
$7.44M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.49K- 17.79% |
$665K - $829K
|
39.2K
$2.53M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.89K- 6.04% |
$775K - $965K
|
154K
$9.9M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.9K- 71.8% |
$850K - $1.06M
|
4.26K
$275K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.2K- 2.86% |
$874K - $1.09M
|
379K
$24.5M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.2K- 2.86% |
$874K - $1.09M
|
379K
$24.5M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.4K- 10.08% |
$892K - $1.11M
|
102K
$6.54M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-12.2K- 10.7% |
$954K - $1.19M
|
102K
$6.55M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-13K- 0.78% |
$1.02M - $1.26M
|
1.66M
$107M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-19.3K- 4.0% |
$1.51M - $1.89M
|
464K
$29.9M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-20.6K- 53.16% |
$1.61M - $2.01M
|
18.1K
$1.17M
|
|
|
May 03, 2024
Q1 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-22.5K- 9.36% |
$1.76M - $2.19M
|
218K
$14M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-26.5K- 58.62% |
$2.08M - $2.59M
|
18.7K
$1.2M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-27.3K- 24.63% |
$2.14M - $2.66M
|
83.4K
$5.38M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-29.1K- 5.39% |
$2.28M - $2.84M
|
511K
$32.9M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-31K- 13.92% |
$2.43M - $3.02M
|
191K
$12.3M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-31K- 2.39% |
$2.43M - $3.03M
|
1.26M
$81.5M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-32.2K- 40.57% |
$2.53M - $3.15M
|
47.2K
$3.04M
|
|
|
May 15, 2024
Q1 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-32.9K- 5.41% |
$2.58M - $3.21M
|
575K
$37.1M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-34.7K- 8.59% |
$2.72M - $3.38M
|
369K
$23.8M
|
|
|
May 15, 2024
Q1 2024
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-35.8K- 30.36% |
$2.8M - $3.49M
|
82K
$5.29M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-41K- 82.12% |
$3.21M - $4M
|
8.93K
$575K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-43.1K- 15.24% |
$3.38M - $4.21M
|
240K
$15.5M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-44.3K- 30.81% |
$3.47M - $4.32M
|
99.5K
$6.41M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-45.8K- 93.13% |
$3.59M - $4.47M
|
3.38K
$218K
|
|
|
Apr 01, 2024
Q1 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-47.9K- 68.71% |
$3.75M - $4.67M
|
21.8K
$1.41M
|
|
|
May 14, 2024
Q1 2024
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-57.5K- 62.53% |
$4.51M - $5.61M
|
34.5K
$2.22M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-68.1K- 40.16% |
$5.34M - $6.65M
|
102K
$6.54M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-73.7K- 21.06% |
$5.77M - $7.19M
|
276K
$17.8M
|
|
|
Apr 30, 2024
Q1 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-79.3K- 11.51% |
$6.22M - $7.74M
|
610K
$39.3M
|
|
|
May 15, 2024
Q1 2024
|
Alex Roepers
Atlantic Investment Management, Inc. | New York, Ny
|
SELL
|
- |
-83.3K- 48.06% |
$6.53M - $8.13M
|
90K
$5.8M
|
|
|
May 14, 2024
Q1 2024
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-101K- 35.4% |
$7.93M - $9.88M
|
185K
$11.9M
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-109K- 83.75% |
$8.56M - $10.7M
|
21.2K
$1.37M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-135K- 2.71% |
$10.6M - $13.2M
|
4.83M
$312M
|