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
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.56KClosed |
$211K - $240K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.63K- 30.32% |
$216K - $247K
|
6.03K
$341K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.86KClosed |
$236K - $268K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-2.91KClosed |
$240K - $273K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.95K- 8.84% |
$244K - $277K
|
30.5K
$1.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.07K- 0.21% |
$253K - $288K
|
1.48M
$83.5M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.08K- 7.15% |
$254K - $289K
|
40K
$2.26M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.5K- 11.42% |
$289K - $329K
|
27.1K
$1.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-3.64KClosed |
$300K - $342K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.68K- 75.51% |
$303K - $345K
|
1.19K
$67.3K
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.09KClosed |
$337K - $384K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mason Capital Management LLC
New York, NY |
SELL
|
- |
-4.1K- 56.91% |
$338K - $385K
|
3.11K
$175K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.26K- 9.06% |
$351K - $400K
|
42.7K
$2.41M
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.55KClosed |
$375K - $427K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.9K- 10.74% |
$404K - $460K
|
40.7K
$2.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.02K- 5.41% |
$414K - $472K
|
87.7K
$4.95M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.62K- 3.43% |
$463K - $528K
|
158K
$8.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-5.79KClosed |
$478K - $544K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.5K- 29.15% |
$536K - $611K
|
15.8K
$892K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.79K- 18.2% |
$560K - $638K
|
30.5K
$1.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-6.82KClosed |
$562K - $640K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.09K- 81.34% |
$585K - $666K
|
1.63K
$91.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-9.01K- 0.65% |
$743K - $846K
|
1.37M
$77.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-9.25K- 3.24% |
$763K - $869K
|
276K
$15.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.65K- 10.06% |
$796K - $907K
|
86.3K
$4.87M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-9.76K- 29.48% |
$805K - $917K
|
23.3K
$1.32M
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-10.1KClosed |
$833K - $948K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.4K- 25.34% |
$859K - $978K
|
30.7K
$1.73M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-10.8KClosed |
$892K - $1.02M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.3K- 10.38% |
$930K - $1.06M
|
97.3K
$5.49M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.6K- 6.63% |
$956K - $1.09M
|
163K
$9.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-14.3K- 1.88% |
$1.18M - $1.34M
|
743K
$42M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-15KClosed |
$1.24M - $1.41M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-20.3KClosed |
$1.67M - $1.9M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-25K- 26.48% |
$2.06M - $2.35M
|
69.4K
$3.92M
|
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-25.2K- 13.97% |
$2.07M - $2.36M
|
155K
$8.74M
|
|
|
Nov 05, 2021
Q3 2021
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-25.3K- 3.5% |
$2.09M - $2.38M
|
699K
$39.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-26.4K- 13.25% |
$2.18M - $2.48M
|
173K
$9.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-26.9K- 37.85% |
$2.22M - $2.53M
|
44.1K
$2.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-29.1K- 44.9% |
$2.4M - $2.74M
|
35.7K
$2.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-35.8K- 43.43% |
$2.95M - $3.36M
|
46.6K
$2.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-37.1K- 5.26% |
$3.06M - $3.48M
|
667K
$37.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-37.4K- 33.01% |
$3.08M - $3.51M
|
75.9K
$4.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-43.5K- 1.5% |
$3.59M - $4.09M
|
2.85M
$161M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-51K- 54.06% |
$4.21M - $4.79M
|
43.4K
$2.45M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-52.6K- 72.2% |
$4.33M - $4.94M
|
20.2K
$1.14M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-52.6KClosed |
$4.34M - $4.94M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-59KClosed |
$4.86M - $5.54M
|
0
$0
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-73.2K- 87.06% |
$6.04M - $6.88M
|
10.9K
$614K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-73.2K- 87.06% |
$6.04M - $6.88M
|
10.9K
$614K
|