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 |
|---|---|---|---|---|---|---|---|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-648- 9.75% |
$53.1K - $67.7K
|
6K
$422K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-651- 9.39% |
$53.3K - $68K
|
6.28K
$442K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-656- 4.47% |
$53.8K - $68.5K
|
14K
$986K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-678- 3.48% |
$55.6K - $70.8K
|
18.8K
$1.33M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-700- 5.54% |
$57.4K - $73.1K
|
11.9K
$840K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-856- 3.46% |
$70.1K - $89.4K
|
23.9K
$1.68M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-859- 11.96% |
$70.4K - $89.7K
|
6.32K
$445K
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-902- 0.52% |
$73.9K - $94.2K
|
174K
$12.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-921- 1.22% |
$75.5K - $96.2K
|
74.3K
$5.23M
|
|
|
Aug 09, 2023
Q2 2023
|
Arrow Financial Corp
|
SELL
|
- |
-996- 85.79% |
$81.6K - $104K
|
165
$11.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.25K- 16.91% |
$103K - $131K
|
6.15K
$433K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-1.37K- 10.98% |
$113K - $144K
|
11.1K
$784K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.45K- 5.73% |
$119K - $152K
|
23.9K
$1.68M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.49K- 4.86% |
$122K - $156K
|
29.1K
$2.05M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.6K- 1.98% |
$131K - $167K
|
79.1K
$5.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.89K- 39.54% |
$155K - $198K
|
2.89K
$204K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.93K- 3.0% |
$158K - $201K
|
62.2K
$4.38M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.01K- 4.48% |
$164K - $210K
|
42.8K
$3.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.21K- 1.71% |
$181K - $231K
|
127K
$8.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-2.23K- 13.96% |
$183K - $233K
|
13.8K
$969K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-2.4K- 23.15% |
$197K - $251K
|
7.97K
$561K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.41K- 2.97% |
$198K - $252K
|
78.8K
$5.55M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.44K- 9.4% |
$200K - $254K
|
23.5K
$1.65M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.44K- 9.4% |
$200K - $254K
|
23.5K
$1.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.47K- 7.16% |
$202K - $258K
|
32K
$2.25M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.64K- 4.05% |
$216K - $276K
|
62.6K
$4.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.57K- 24.41% |
$292K - $372K
|
11K
$777K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.68K- 5.64% |
$301K - $384K
|
61.6K
$4.34M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.77K- 4.89% |
$309K - $394K
|
73.3K
$5.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.84K- 9.48% |
$314K - $401K
|
36.6K
$2.58M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.84K- 0.66% |
$315K - $401K
|
575K
$40.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-3.85K- 5.64% |
$315K - $402K
|
64.3K
$4.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.95K- 12.49% |
$324K - $413K
|
27.7K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.44K- 9.47% |
$364K - $463K
|
42.4K
$2.98M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.78K- 27.58% |
$392K - $499K
|
12.5K
$883K
|
|
|
Jul 28, 2023
Q2 2023
|
Eos Management, L.P.
|
SELL
|
- |
-4.9K- 13.56% |
$401K - $512K
|
31.2K
$2.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.2K- 55.0% |
$426K - $543K
|
4.25K
$299K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.52K- 0.82% |
$452K - $576K
|
665K
$46.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-5.56K- 3.81% |
$456K - $581K
|
140K
$9.87M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.96K- 18.23% |
$488K - $622K
|
26.7K
$1.88M
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.15K- 23.97% |
$586K - $747K
|
22.7K
$1.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-7.77K- 1.24% |
$637K - $812K
|
621K
$43.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.96K- 2.29% |
$652K - $831K
|
339K
$23.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-9.4K- 9.44% |
$770K - $982K
|
90.2K
$6.35M
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-10.5K- 2.88% |
$857K - $1.09M
|
353K
$24.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.7K- 23.63% |
$878K - $1.12M
|
34.6K
$2.44M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-11.3K- 23.39% |
$924K - $1.18M
|
36.9K
$2.6M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14K- 13.01% |
$1.15M - $1.46M
|
93.5K
$6.58M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-14.5K- 5.24% |
$1.19M - $1.51M
|
262K
$18.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-15.1K- 60.89% |
$1.24M - $1.58M
|
9.7K
$683K
|