Purchases and Sales Made in Q2 2022 in Ashland Global Holdings Inc (ASH)
This table provides information about the institutional ownership of Ashland Global Holdings Inc (ASH) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-11.2K- 64.61% |
$1.06M - $1.23M
|
6.11K
$437K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.3K- 6.51% |
$1.07M - $1.24M
|
162K
$11.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-12KClosed |
$1.14M - $1.33M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-12.9K- 36.32% |
$1.22M - $1.43M
|
22.6K
$1.62M
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
SELL
|
- |
-13K- 92.87% |
$1.24M - $1.44M
|
1K
$71.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-13.6K- 2.28% |
$1.29M - $1.5M
|
582K
$41.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-14K- 8.87% |
$1.33M - $1.55M
|
144K
$10.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-14.3K- 5.54% |
$1.36M - $1.58M
|
245K
$17.5M
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-15.5K- 4.34% |
$1.47M - $1.71M
|
341K
$24.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-15.7K- 85.85% |
$1.49M - $1.73M
|
2.59K
$185K
|
|
|
Aug 10, 2022
Q2 2022
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-16.1K- 14.14% |
$1.52M - $1.78M
|
97.6K
$6.98M
|
|
|
Aug 11, 2022
Q2 2022
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-17KClosed |
$1.61M - $1.88M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-19KClosed |
$1.8M - $2.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-20.8K- 2.94% |
$1.97M - $2.29M
|
686K
$49M
|
|
|
Aug 09, 2022
Q2 2022
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-21.5K- 3.2% |
$2.04M - $2.37M
|
649K
$46.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-22.2KClosed |
$2.1M - $2.45M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-24.2K- 38.68% |
$2.3M - $2.68M
|
38.4K
$2.75M
|
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-24.3K- 24.73% |
$2.3M - $2.68M
|
73.9K
$5.28M
|
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-24.7K- 14.69% |
$2.34M - $2.73M
|
144K
$10.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-28.5K- 18.45% |
$2.7M - $3.15M
|
126K
$9M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-31.2K- 21.28% |
$2.96M - $3.45M
|
115K
$8.24M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-31.6KClosed |
$3M - $3.5M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-32K- 4.68% |
$3.03M - $3.53M
|
652K
$46.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-35.3K- 15.44% |
$3.35M - $3.9M
|
193K
$13.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-37.1K- 5.21% |
$3.52M - $4.1M
|
675K
$48.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-37.2K- 8.06% |
$3.53M - $4.11M
|
425K
$30.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-41.5K- 3.06% |
$3.94M - $4.59M
|
1.31M
$93.9M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-43.1K- 2.43% |
$4.09M - $4.77M
|
1.73M
$124M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-44.3K- 89.04% |
$4.2M - $4.89M
|
5.45K
$390K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-54.4KClosed |
$5.16M - $6.01M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-72.9K- 67.79% |
$6.92M - $8.06M
|
34.7K
$2.48M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-81.6K- 85.87% |
$7.73M - $9.01M
|
13.4K
$959K
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-84.4KClosed |
$8M - $9.33M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-93.9K- 21.04% |
$8.9M - $10.4M
|
352K
$25.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-94.1K- 2.12% |
$8.92M - $10.4M
|
4.34M
$310M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-97.5K- 5.04% |
$9.24M - $10.8M
|
1.84M
$131M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-111K- 8.6% |
$10.6M - $12.3M
|
1.18M
$84.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-138K- 2.65% |
$13.1M - $15.2M
|
5.05M
$361M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-142K- 22.37% |
$13.4M - $15.6M
|
491K
$35.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-171K- 12.6% |
$16.2M - $18.9M
|
1.18M
$84.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-254K- 22.71% |
$24.1M - $28.1M
|
866K
$61.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Naya Capital Management Uk LTD
London, X0 |
SELL
|
- |
-498K- 29.75% |
$47.2M - $55M
|
1.18M
$84M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-709K- 17.86% |
$67.2M - $78.3M
|
3.26M
$233M
|
|
|
Aug 03, 2022
Q2 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-1.09M- 90.3% |
$103M - $120M
|
117K
$8.37M
|