Purchases and Sales Made in Q3 2022 in Ashland Global Holdings Inc (ASH)
This table provides information about the institutional ownership of Ashland Global Holdings Inc (ASH) during Q3 2022. 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 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
9.53KNew |
$893K - $1.03M
|
9.53K
$681K
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
9.4KNew |
$881K - $1.02M
|
9.4K
$671K
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
8.53KNew |
$799K - $924K
|
8.53K
$609K
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
8.09K+ 0.49% |
$758K - $876K
|
1.65M
$118M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.15K+ 131.1% |
$670K - $774K
|
12.6K
$900K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
7.07K+ 69.99% |
$663K - $766K
|
17.2K
$1.23M
|
|
Nov 01, 2022
Q3 2022
|
Newport Trust CO
Washington, DC |
BUY
|
- |
6.94K+ 1.07% |
$651K - $752K
|
656K
$46.9M
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
6.7KNew |
$628K - $726K
|
6.7K
$479K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.84K+ 19.31% |
$548K - $633K
|
36.1K
$2.58M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.76K+ 2.0% |
$540K - $625K
|
293K
$21M
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.54K+ 87.26% |
$520K - $601K
|
11.9K
$850K
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
5.5K+ 465.76% |
$515K - $596K
|
6.68K
$477K
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
5.4KNew |
$506K - $585K
|
5.4K
$386K
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.34KNew |
$500K - $578K
|
5.34K
$381K
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
5.24KNew |
$492K - $568K
|
5.24K
$375K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.49KNew |
$328K - $379K
|
3.49K
$250K
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
3.33K+ 7.78% |
$312K - $360K
|
46.1K
$3.29M
|
|
Nov 14, 2022
Q3 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
3.32K+ 0.78% |
$311K - $359K
|
428K
$30.6M
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
3.3K+ 72.84% |
$310K - $358K
|
7.84K
$560K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.15K+ 0.54% |
$296K - $342K
|
586K
$41.9M
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.15K+ 55.48% |
$295K - $341K
|
8.83K
$631K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.02K+ 2.3% |
$283K - $327K
|
134K
$9.57M
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
2.93KNew |
$275K - $317K
|
2.93K
$209K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.87K+ 34.54% |
$269K - $311K
|
11.2K
$798K
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.85KNew |
$268K - $309K
|
2.85K
$204K
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.83K+ 18.72% |
$265K - $306K
|
17.9K
$1.28M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.41K+ 2.89% |
$226K - $262K
|
85.8K
$6.13M
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
2.4K+ 378.55% |
$225K - $260K
|
3.03K
$217K
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.21K+ 87.32% |
$207K - $240K
|
4.74K
$339K
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
2.21K+ 3.06% |
$207K - $239K
|
74.3K
$5.31M
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.19KNew |
$206K - $238K
|
2.19K
$157K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.75K+ 1.11% |
$164K - $190K
|
160K
$11.4M
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.37K+ 4.48% |
$129K - $149K
|
32K
$2.29M
|
|
Nov 10, 2022
Q3 2022
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
1.18K+ 2.43% |
$110K - $127K
|
49.5K
$3.54M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
969+ 1.51% |
$90.9K - $105K
|
65.2K
$4.66M
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
941+ 13.94% |
$88.2K - $102K
|
7.69K
$550K
|
|
Nov 09, 2022
Q3 2022
|
Harvest Investment Services, LLC
|
BUY
|
- |
939+ 42.55% |
$88K - $102K
|
3.15K
$225K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
899+ 12.07% |
$84.3K - $97.4K
|
8.35K
$596K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
885New |
$83K - $95.9K
|
885
$63.3K
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
BUY
|
- |
799+ 0.93% |
$74.9K - $86.6K
|
86.7K
$6.2M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
797+ 9.99% |
$74.7K - $86.4K
|
8.78K
$627K
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
717+ 10.59% |
$67.2K - $77.7K
|
7.49K
$535K
|
|
Oct 04, 2022
Q3 2022
|
First Financial Bank Trust Division
Hamilton, OH |
BUY
|
- |
698+ 1.0% |
$65.4K - $75.6K
|
70.3K
$5.02M
|
|
Nov 14, 2022
Q3 2022
|
Cardinal Capital Management LLC
Greenwich, CT |
BUY
|
- |
621+ 0.09% |
$58.2K - $67.3K
|
686K
$49M
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
579+ 13.09% |
$54.3K - $62.8K
|
5K
$357K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
576New |
$54K - $62.4K
|
576
$41.2K
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
531+ 17.7% |
$49.8K - $57.5K
|
3.53K
$252K
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
523+ 15.09% |
$49K - $56.7K
|
3.99K
$285K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
516+ 9.91% |
$48.4K - $55.9K
|
5.72K
$409K
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
500New |
$46.9K - $54.2K
|
500
$35.7K
|