Purchases and Sales Made in Q2 2024 in Ashland Global Holdings Inc (ASH)
This table provides information about the institutional ownership of Ashland Global Holdings Inc (ASH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
216K+ 109.1% |
$20.2M - $21.9M
|
415K
$29.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
199K+ 9.4% |
$18.6M - $20.1M
|
2.31M
$165M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
198K+ 183.25% |
$18.5M - $20M
|
306K
$21.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
186K+ 3.85% |
$17.4M - $18.8M
|
5.02M
$359M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
166KNew |
$15.6M - $16.8M
|
166K
$11.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
163K+ 616.6% |
$15.2M - $16.5M
|
189K
$13.5M
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
152KNew |
$14.2M - $15.4M
|
152K
$10.8M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
112K+ 407.16% |
$10.5M - $11.4M
|
140K
$9.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
107K+ 1198.71% |
$10M - $10.8M
|
116K
$8.28M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
87K+ 3.24% |
$8.14M - $8.8M
|
2.77M
$198M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
75.4K+ 182.0% |
$7.05M - $7.63M
|
117K
$8.35M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
70.9K+ 164.59% |
$6.63M - $7.18M
|
114K
$8.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
69.3K+ 16.15% |
$6.49M - $7.01M
|
499K
$35.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
67.3KNew |
$6.29M - $6.81M
|
67.3K
$4.81M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
63.3K+ 29.29% |
$5.92M - $6.4M
|
279K
$20M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
50.6KNew |
$4.73M - $5.12M
|
50.6K
$3.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
48.5KNew |
$4.54M - $4.91M
|
48.5K
$3.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
47KNew |
$4.39M - $4.75M
|
47K
$3.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
45.8KNew |
$4.29M - $4.64M
|
45.8K
$3.28M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
38.6K+ 36.91% |
$3.61M - $3.9M
|
143K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
38.1KNew |
$3.57M - $3.86M
|
38.1K
$2.72M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
36.2KNew |
$3.39M - $3.67M
|
36.2K
$2.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
36.1K+ 9.79% |
$3.38M - $3.66M
|
405K
$28.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
32.6KNew |
$3.05M - $3.3M
|
32.6K
$2.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
30.5K+ 64.48% |
$2.85M - $3.08M
|
77.7K
$5.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
25.8KNew |
$2.42M - $2.62M
|
25.8K
$1.85M
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
22.6K+ 25.17% |
$2.11M - $2.28M
|
112K
$8.01M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
22.3K+ 28.75% |
$2.08M - $2.25M
|
99.8K
$7.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
20.6K+ 97.03% |
$1.92M - $2.08M
|
41.8K
$2.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
18.6K+ 26.01% |
$1.74M - $1.88M
|
89.9K
$6.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
16.8KNew |
$1.57M - $1.7M
|
16.8K
$1.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.7K+ 2.06% |
$1.56M - $1.69M
|
825K
$59M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
16.4KNew |
$1.53M - $1.66M
|
16.4K
$1.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16.3K+ 51.7% |
$1.53M - $1.65M
|
48K
$3.43M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
14.9K+ 2.27% |
$1.4M - $1.51M
|
672K
$48M
|
|
|
Sep 17, 2024
Q2 2024
|
University Of Texas
|
BUY
|
- |
13.6KNew |
$1.27M - $1.38M
|
13.6K
$973K
|
|
|
Aug 14, 2024
Q2 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
13.6K+ 2.39% |
$1.27M - $1.37M
|
581K
$41.5M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
13.3KNew |
$1.24M - $1.35M
|
13.3K
$950K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
12.7K+ 101.16% |
$1.19M - $1.28M
|
25.2K
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.7K+ 346.11% |
$1.09M - $1.18M
|
15.1K
$1.08M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
11.2K+ 31.29% |
$1.05M - $1.13M
|
46.9K
$3.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
11KNew |
$1.03M - $1.11M
|
11K
$784K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.6K+ 34.6% |
$992K - $1.07M
|
41.3K
$2.95M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
10.4K+ 23.9% |
$972K - $1.05M
|
53.9K
$3.85M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.3K+ 135.89% |
$959K - $1.04M
|
17.8K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10K+ 227.67% |
$940K - $1.02M
|
14.5K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.49K+ 21.64% |
$795K - $859K
|
47.7K
$3.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.02KNew |
$750K - $811K
|
8.02K
$573K
|
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
7.88K+ 13.87% |
$737K - $797K
|
64.7K
$4.62M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.55KNew |
$706K - $764K
|
7.55K
$539K
|