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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-62Closed |
$5.11K - $5.82K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-66- 0.08% |
$5.44K - $6.2K
|
86.1K
$4.86M
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-67- 1.04% |
$5.53K - $6.29K
|
6.36K
$359K
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-72- 13.19% |
$5.94K - $6.76K
|
474
$26.8K
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-87- 1.55% |
$7.17K - $8.17K
|
5.53K
$312K
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-104- 32.5% |
$8.58K - $9.77K
|
216
$12.2K
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-130- 0.58% |
$10.7K - $12.2K
|
22.3K
$1.26M
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-133Closed |
$11K - $12.5K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-137- 0.02% |
$11.3K - $12.9K
|
610K
$34.5M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-150- 0.85% |
$12.4K - $14.1K
|
17.5K
$990K
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-154Closed |
$12.7K - $14.5K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-156- 1.23% |
$12.9K - $14.7K
|
12.5K
$707K
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-167- 0.61% |
$13.8K - $15.7K
|
27.1K
$1.53M
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-194- 4.78% |
$16K - $18.2K
|
3.86K
$218K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-211- 96.79% |
$17.4K - $19.8K
|
7
$395
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-226Closed |
$18.6K - $21.2K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-241- 1.3% |
$19.9K - $22.6K
|
18.3K
$1.03M
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-295- 30.44% |
$24.3K - $27.7K
|
674
$38K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-316Closed |
$26.1K - $29.7K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-359Closed |
$29.6K - $33.7K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-361- 6.05% |
$29.8K - $33.9K
|
5.61K
$317K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-371- 8.97% |
$30.6K - $34.8K
|
3.77K
$213K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-419- 1.23% |
$34.6K - $39.4K
|
33.6K
$1.9M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-424- 4.77% |
$35K - $39.8K
|
8.47K
$478K
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-428Closed |
$35.3K - $40.2K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-429- 15.32% |
$35.4K - $40.3K
|
2.37K
$134K
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-434- 0.23% |
$35.8K - $40.8K
|
190K
$10.8M
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-557Closed |
$45.9K - $52.3K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-581- 1.94% |
$47.9K - $54.6K
|
29.4K
$1.66M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-624- 1.32% |
$51.5K - $58.6K
|
46.6K
$2.63M
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-674- 7.67% |
$55.6K - $63.3K
|
8.12K
$458K
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-679- 9.08% |
$56K - $63.8K
|
6.8K
$384K
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-700- 6.57% |
$57.7K - $65.8K
|
9.96K
$562K
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-838Closed |
$69.1K - $78.7K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-842- 26.33% |
$69.4K - $79.1K
|
2.36K
$133K
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-882- 18.01% |
$72.7K - $82.8K
|
4.02K
$227K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-970- 5.77% |
$80K - $91.1K
|
15.8K
$894K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.06K- 0.23% |
$87K - $99.1K
|
453K
$25.6M
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.14K- 11.05% |
$94.1K - $107K
|
9.19K
$519K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.14K- 11.05% |
$94.1K - $107K
|
9.19K
$519K
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.15K- 0.55% |
$95K - $108K
|
210K
$11.9M
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.23K- 0.65% |
$101K - $115K
|
188K
$10.6M
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.62KClosed |
$133K - $152K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.65K- 0.23% |
$136K - $155K
|
725K
$40.9M
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.74K- 2.5% |
$144K - $164K
|
67.9K
$3.83M
|
|
Oct 06, 2021
Q3 2021
|
Private Trust CO Na
|
SELL
|
- |
-1.94K- 12.1% |
$160K - $183K
|
14.1K
$797K
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.06K- 1.62% |
$169K - $193K
|
125K
$7.04M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.08K- 1.32% |
$172K - $196K
|
155K
$8.78M
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.16K- 2.07% |
$178K - $203K
|
103K
$5.79M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.17K- 6.21% |
$179K - $204K
|
32.8K
$1.85M
|