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 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15.1K- 7.66% |
$1.24M - $1.58M
|
183K
$13M
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-18.2K- 42.1% |
$1.49M - $1.9M
|
25K
$1.79M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-18.6K- 50.66% |
$1.53M - $1.95M
|
18.2K
$1.3M
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-19.6K- 5.37% |
$1.6M - $2.04M
|
345K
$24.7M
|
|
Aug 11, 2023
Q2 2023
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-21.8K- 3.57% |
$1.79M - $2.28M
|
591K
$42.2M
|
|
Aug 10, 2023
Q2 2023
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-26.2K- 19.57% |
$2.15M - $2.74M
|
108K
$7.69M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-26.3K- 70.58% |
$2.15M - $2.75M
|
11K
$783K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-42.5K- 58.43% |
$3.48M - $4.44M
|
30.2K
$2.16M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-44K- 39.91% |
$3.6M - $4.59M
|
66.2K
$4.73M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-44K- 2.44% |
$3.61M - $4.6M
|
1.76M
$126M
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-45.2K- 19.39% |
$3.7M - $4.72M
|
188K
$13.4M
|
|
Aug 14, 2023
Q2 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-46K- 94.12% |
$3.77M - $4.8M
|
2.87K
$205K
|
|
Aug 07, 2023
Q2 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-50.3K- 49.17% |
$4.12M - $5.25M
|
52K
$3.72M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-53K- 14.13% |
$4.35M - $5.54M
|
322K
$23M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-77.8K- 45.3% |
$6.37M - $8.12M
|
93.9K
$6.71M
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-81.4K- 60.81% |
$6.67M - $8.51M
|
52.5K
$3.75M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-110K- 94.38% |
$9.04M - $11.5M
|
6.57K
$470K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-112K- 57.36% |
$9.2M - $11.7M
|
83.4K
$5.96M
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-154K- 65.35% |
$12.6M - $16.1M
|
81.6K
$5.83M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-171K- 62.23% |
$14M - $17.9M
|
104K
$7.42M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-183K- 3.49% |
$15M - $19.2M
|
5.08M
$363M
|
|
Aug 10, 2023
Q2 2023
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-202K- 56.58% |
$16.5M - $21.1M
|
155K
$11.1M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-217K- 36.79% |
$17.8M - $22.7M
|
374K
$26.7M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-265K- 60.72% |
$21.7M - $27.6M
|
171K
$12.2M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-294K- 82.56% |
$24.1M - $30.7M
|
62K
$4.43M
|
|
Aug 14, 2023
Q2 2023
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-312K- 7.95% |
$25.6M - $32.6M
|
3.62M
$258M
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-322K- 95.13% |
$26.4M - $33.6M
|
16.5K
$1.18M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-323K- 41.6% |
$26.4M - $33.7M
|
453K
$32.4M
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-327K- 96.31% |
$26.8M - $34.2M
|
12.5K
$896K
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-410KClosed |
$33.6M - $42.8M
|
0
$0
|