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
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-122- 4.73% |
$11.4K - $12.3K
|
2.46K
$173K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-137- 59.05% |
$12.8K - $13.9K
|
95
$6.69K
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-161- 6.07% |
$15.1K - $16.3K
|
2.49K
$175K
|
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-167- 49.55% |
$15.6K - $16.9K
|
170
$12K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-168- 7.32% |
$15.7K - $17K
|
2.13K
$150K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-194- 0.42% |
$18.2K - $19.6K
|
46.4K
$3.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-196- 1.23% |
$18.3K - $19.8K
|
15.8K
$1.11M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.39% |
$18.7K - $20.2K
|
14.2K
$999K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-200- 7.14% |
$18.7K - $20.2K
|
2.6K
$183K
|
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-201- 1.23% |
$18.8K - $20.3K
|
16.2K
$1.14M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-213- 0.33% |
$19.9K - $21.6K
|
65K
$4.57M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-233- 49.26% |
$21.8K - $23.6K
|
240
$16.9K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-261- 14.98% |
$24.4K - $26.4K
|
1.48K
$104K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-269- 33.21% |
$25.2K - $27.2K
|
541
$38.1K
|
|
|
Jul 15, 2024
Q2 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-299- 10.32% |
$28K - $30.3K
|
2.6K
$183K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 2.43% |
$28.1K - $30.4K
|
12K
$847K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-304- 0.8% |
$28.4K - $30.8K
|
37.8K
$2.66M
|
|
|
Jul 09, 2024
Q2 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-342- 10.18% |
$32K - $34.6K
|
3.02K
$212K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-346- 9.36% |
$32.4K - $35K
|
3.35K
$236K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-385- 2.17% |
$36K - $39K
|
17.4K
$1.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-406- 3.2% |
$38K - $41.1K
|
12.3K
$865K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-442- 3.52% |
$41.4K - $44.7K
|
12.1K
$852K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-483- 18.58% |
$45.2K - $48.9K
|
2.12K
$149K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-484- 16.23% |
$45.3K - $49K
|
2.5K
$176K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-550- 2.47% |
$51.5K - $55.7K
|
21.7K
$1.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-581- 9.73% |
$54.4K - $58.8K
|
5.39K
$379K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-598- 19.94% |
$56K - $60.5K
|
2.4K
$169K
|
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-600- 0.84% |
$56.1K - $60.7K
|
70.9K
$4.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Patten & Patten Inc
|
SELL
|
- |
-685- 5.11% |
$64.1K - $69.3K
|
12.7K
$896K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-705- 1.59% |
$66K - $71.3K
|
43.5K
$3.06M
|
|
|
Jul 31, 2024
Q2 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-937- 0.32% |
$87.7K - $94.8K
|
290K
$20.4M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.04K- 1.65% |
$97.1K - $105K
|
61.9K
$4.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.13K- 4.09% |
$105K - $114K
|
26.4K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.45K- 13.27% |
$136K - $147K
|
9.49K
$668K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.51K- 7.55% |
$141K - $153K
|
18.5K
$1.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.6K- 1.68% |
$150K - $162K
|
93.6K
$6.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.78K- 47.09% |
$167K - $180K
|
2K
$141K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.78K- 7.81% |
$167K - $180K
|
21K
$1.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.78K- 11.2% |
$167K - $181K
|
14.1K
$995K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.82K- 3.76% |
$170K - $184K
|
46.6K
$3.28M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.92K- 18.68% |
$180K - $194K
|
8.36K
$588K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2K- 16.14% |
$187K - $202K
|
10.4K
$731K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2K- 2.74% |
$187K - $203K
|
71.1K
$5.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.34K- 50.0% |
$219K - $237K
|
2.34K
$165K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.39K- 16.11% |
$224K - $242K
|
12.5K
$877K
|
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
SELL
|
- |
-2.54K- 47.24% |
$238K - $257K
|
2.84K
$200K
|
|
|
Aug 08, 2024
Q2 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-2.55K- 0.13% |
$239K - $258K
|
1.93M
$136M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.56K- 35.96% |
$239K - $259K
|
4.55K
$320K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.59K- 11.29% |
$242K - $262K
|
20.3K
$1.43M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.73K- 1.39% |
$255K - $276K
|
193K
$13.6M
|