Purchases and Sales Made in Q3 2021 in Ashland Global Holdings Inc (ASH)
This table provides information about the institutional ownership of Ashland Global Holdings Inc (ASH) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.83K+ 13.62% |
$316K - $360K
|
31.9K
$1.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
3.81K+ 12.51% |
$314K - $358K
|
34.3K
$1.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.68KNew |
$303K - $346K
|
3.68K
$195K
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.55K+ 56.7% |
$293K - $334K
|
9.82K
$521K
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
3.49KNew |
$288K - $328K
|
3.49K
$185K
|
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
BUY
|
- |
3.28KNew |
$271K - $308K
|
3.28K
$174K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.06KNew |
$252K - $287K
|
3.06K
$162K
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
3KNew |
$247K - $282K
|
3K
$159K
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.85KNew |
$235K - $268K
|
2.85K
$151K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.44K+ 1.85% |
$201K - $229K
|
134K
$7.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.43KNew |
$201K - $229K
|
2.43K
$129K
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.42K+ 23.63% |
$199K - $227K
|
12.7K
$671K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.39K+ 11.74% |
$197K - $224K
|
22.7K
$1.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
2.34K+ 12.05% |
$193K - $220K
|
21.7K
$1.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.31KNew |
$191K - $217K
|
2.31K
$123K
|
|
|
Nov 12, 2021
Q3 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
2.15KNew |
$177K - $202K
|
2.15K
$114K
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
BUY
|
- |
1.95K+ 2.74% |
$161K - $183K
|
73.1K
$3.88M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.75K+ 24.45% |
$144K - $164K
|
8.89K
$472K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.73K+ 1.68% |
$142K - $162K
|
104K
$5.53M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.62K+ 3.15% |
$133K - $152K
|
52.9K
$2.81M
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.5K+ 1.72% |
$124K - $141K
|
88.8K
$4.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.34K+ 53.5% |
$110K - $126K
|
3.84K
$204K
|
|
|
Oct 01, 2021
Q3 2021
|
First Financial Bank Trust Division
Hamilton, OH |
BUY
|
- |
1.11K+ 1.75% |
$91.1K - $104K
|
64.1K
$3.4M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.06K+ 2.61% |
$87.7K - $99.8K
|
41.8K
$2.22M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.01K+ 1.08% |
$83.6K - $95.2K
|
94.8K
$5.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
925+ 3.39% |
$76.3K - $86.9K
|
28.2K
$1.5M
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
925+ 3.39% |
$76.3K - $86.9K
|
28.2K
$1.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
905+ 6.89% |
$74.6K - $85K
|
14K
$745K
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
763+ 16.57% |
$62.9K - $71.7K
|
5.37K
$285K
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
678New |
$55.9K - $63.7K
|
678
$36K
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
669+ 3.5% |
$55.2K - $62.8K
|
19.8K
$1.05M
|
|
|
Oct 19, 2021
Q3 2021
|
Eastern Bank
|
BUY
|
- |
659+ 0.48% |
$54.3K - $61.9K
|
137K
$7.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
538+ 8.16% |
$44.4K - $50.5K
|
7.13K
$378K
|
|
|
Oct 21, 2021
Q3 2021
|
Arrow Financial Corp
|
BUY
|
- |
536+ 184.19% |
$44.2K - $50.3K
|
827
$43.9K
|
|
|
Nov 18, 2022
Q3 2021
|
Citizens Business Bank
Ontario, CA |
BUY
|
- |
471+ 3.42% |
$38.8K - $44.2K
|
14.2K
$755K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
458+ 2.52% |
$37.8K - $43K
|
18.7K
$990K
|
|
|
Oct 22, 2021
Q3 2021
|
Steph & CO
|
BUY
|
- |
433+ 16.59% |
$35.7K - $40.7K
|
3.04K
$161K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
418+ 7.58% |
$34.5K - $39.3K
|
5.93K
$315K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
405+ 0.2% |
$33.4K - $38K
|
201K
$10.7M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
400+ 0.31% |
$33K - $37.6K
|
127K
$6.76M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
400+ 0.92% |
$33K - $37.6K
|
44.1K
$2.34M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
400+ 2.9% |
$33K - $37.6K
|
14.2K
$752K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
396+ 3.34% |
$32.7K - $37.2K
|
12.3K
$650K
|
|
|
Nov 03, 2021
Q3 2021
|
Leisure Capital Management
|
BUY
|
- |
387+ 3.29% |
$31.9K - $36.4K
|
12.2K
$645K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
368+ 12.69% |
$30.3K - $34.6K
|
3.27K
$173K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
356+ 4.01% |
$29.4K - $33.4K
|
9.22K
$489K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
326+ 0.33% |
$26.9K - $30.6K
|
98K
$5.2M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
318+ 10.05% |
$26.2K - $29.9K
|
3.48K
$185K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
311+ 4.98% |
$25.6K - $29.2K
|
6.56K
$348K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
231+ 2.54% |
$19.1K - $21.7K
|
9.33K
$495K
|