Purchases and Sales Made in Q2 2023 in Ashland Global Holdings Inc (ASH)
This table provides information about the institutional ownership of Ashland Global Holdings Inc (ASH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
15.4KNew |
$1.26M - $1.61M
|
15.4K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
15.1KNew |
$1.24M - $1.58M
|
15.1K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
14.6KNew |
$1.2M - $1.53M
|
14.6K
$1.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
14.5K+ 15.46% |
$1.19M - $1.51M
|
108K
$7.63M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
12.9KNew |
$1.06M - $1.35M
|
12.9K
$910K
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
11.9KNew |
$973K - $1.24M
|
11.9K
$836K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11K+ 23.61% |
$898K - $1.14M
|
57.3K
$4.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.4K+ 1.64% |
$854K - $1.09M
|
645K
$45.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
9.72KNew |
$796K - $1.02M
|
9.72K
$684K
|
|
|
Jul 12, 2023
Q2 2023
|
Sciencast Management LP
|
BUY
|
- |
9.51KNew |
$779K - $993K
|
9.51K
$669K
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
9.25KNew |
$758K - $966K
|
9.25K
$651K
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
9.12K+ 4.46% |
$747K - $952K
|
214K
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
8.44KNew |
$692K - $882K
|
8.44K
$594K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
7.96KNew |
$652K - $831K
|
7.96K
$560K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.78KNew |
$638K - $813K
|
7.78K
$548K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.57K+ 38.85% |
$620K - $791K
|
27.1K
$1.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.51K+ 9.36% |
$615K - $784K
|
87.7K
$6.17M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
6.88KNew |
$564K - $718K
|
6.88K
$484K
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
6.61K+ 253.08% |
$542K - $691K
|
9.23K
$649K
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
6.48K+ 19.87% |
$531K - $677K
|
39.1K
$2.75M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
6.39KNew |
$524K - $668K
|
6.39K
$450K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
6.39KNew |
$524K - $668K
|
6.39K
$450K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6K+ 57.67% |
$491K - $626K
|
16.4K
$1.15M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.96K+ 63.83% |
$488K - $622K
|
15.3K
$1.08M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
5.52K+ 24.28% |
$452K - $576K
|
28.2K
$1.99M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
5.46K+ 335.5% |
$448K - $570K
|
7.09K
$499K
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
BUY
|
- |
5.34KNew |
$438K - $558K
|
5.34K
$376K
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
4.95KNew |
$406K - $517K
|
4.95K
$348K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.68K+ 239.44% |
$384K - $489K
|
6.64K
$467K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
4.61KNew |
$378K - $482K
|
4.61K
$325K
|
|
|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
4.3KNew |
$353K - $449K
|
4.3K
$303K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
4.03K+ 14.45% |
$330K - $421K
|
31.9K
$2.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.81KNew |
$312K - $398K
|
3.81K
$268K
|
|
|
Aug 08, 2023
Q2 2023
|
Taurus Asset Management, LLC
New York, NY |
BUY
|
- |
3.54K+ 4.3% |
$290K - $370K
|
85.8K
$6.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.4KNew |
$278K - $355K
|
3.4K
$239K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.1K+ 12.52% |
$254K - $324K
|
27.9K
$1.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
3.06KNew |
$251K - $319K
|
3.06K
$215K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.81KNew |
$230K - $293K
|
2.81K
$198K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
2.75K+ 7.08% |
$226K - $288K
|
41.6K
$2.93M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.69KNew |
$221K - $281K
|
2.69K
$189K
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
2.68K+ 8.68% |
$219K - $280K
|
33.5K
$2.36M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.64K+ 22.0% |
$216K - $276K
|
14.6K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.63KNew |
$216K - $275K
|
2.63K
$185K
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.57KNew |
$211K - $269K
|
2.57K
$181K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.5KNew |
$205K - $261K
|
2.5K
$176K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
2.36KNew |
$194K - $247K
|
2.36K
$166K
|
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
2.25K+ 0.94% |
$184K - $235K
|
241K
$17M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.02K+ 2.64% |
$165K - $210K
|
78.4K
$5.52M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.55K+ 30.52% |
$127K - $162K
|
6.62K
$466K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.47K+ 25.25% |
$120K - $153K
|
7.27K
$511K
|