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
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.3K- 15.26% |
$121K - $140K
|
7.19K
$506K
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.32K- 31.54% |
$124K - $143K
|
2.87K
$202K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.34K- 31.92% |
$125K - $145K
|
2.85K
$201K
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.6K- 1.69% |
$150K - $173K
|
92.9K
$6.54M
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.6K- 2.4% |
$150K - $174K
|
65.2K
$4.59M
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.86K- 28.81% |
$174K - $202K
|
4.6K
$323K
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.91K- 2.44% |
$179K - $206K
|
76.3K
$5.37M
|
|
Nov 14, 2022
Q3 2022
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-2K- 0.35% |
$188K - $217K
|
572K
$40.2M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.11K- 4.95% |
$198K - $229K
|
40.5K
$2.85M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.11K- 4.95% |
$198K - $229K
|
40.5K
$2.85M
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.15K- 92.4% |
$202K - $233K
|
177
$12.5K
|
|
Nov 07, 2022
Q3 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-2.21K- 1.89% |
$207K - $239K
|
115K
$8.08M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.23K- 3.33% |
$209K - $242K
|
65K
$4.57M
|
|
Nov 15, 2022
Q3 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-2.38KClosed |
$223K - $258K
|
0
$0
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.5K- 2.96% |
$234K - $270K
|
81.7K
$5.75M
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-2.51K- 10.68% |
$235K - $272K
|
21K
$1.48M
|
|
Nov 14, 2022
Q3 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-2.63K- 0.75% |
$246K - $285K
|
350K
$24.6M
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.74K- 7.1% |
$257K - $297K
|
35.8K
$2.52M
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.87K- 10.14% |
$269K - $311K
|
25.5K
$1.79M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.9K- 0.41% |
$272K - $314K
|
708K
$49.8M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.91K- 6.11% |
$273K - $316K
|
44.8K
$3.15M
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.2K- 5.26% |
$300K - $346K
|
57.6K
$4.05M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.34K- 28.08% |
$313K - $361K
|
8.54K
$601K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.64K- 5.35% |
$341K - $394K
|
64.4K
$4.53M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.71K- 2.89% |
$348K - $403K
|
125K
$8.79M
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-3.75K- 20.49% |
$352K - $407K
|
14.6K
$1.02M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.9K- 29.01% |
$365K - $422K
|
9.53K
$671K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.9K- 0.6% |
$366K - $423K
|
648K
$45.6M
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.95K- 55.95% |
$370K - $428K
|
3.11K
$219K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.96K- 51.04% |
$372K - $430K
|
3.8K
$268K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.32K- 23.89% |
$405K - $469K
|
13.8K
$969K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.19K- 6.19% |
$486K - $562K
|
78.6K
$5.53M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.4K- 2.7% |
$506K - $585K
|
194K
$13.7M
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.5K- 4.32% |
$516K - $596K
|
122K
$8.58M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.83K- 1.95% |
$547K - $632K
|
293K
$20.6M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.52K- 7.32% |
$705K - $815K
|
95.2K
$6.7M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-8.47K- 1.45% |
$794K - $918K
|
576K
$40.6M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-8.58K- 0.17% |
$805K - $930K
|
5.04M
$355M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-9.68K- 8.4% |
$908K - $1.05M
|
106K
$7.43M
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-10K- 2.93% |
$938K - $1.08M
|
331K
$23.3M
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-10.5K- 5.65% |
$982K - $1.13M
|
175K
$12.3M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-10.5K- 1.81% |
$987K - $1.14M
|
571K
$40.2M
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-11K- 9.13% |
$1.03M - $1.2M
|
110K
$7.72M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.8K- 8.33% |
$1.1M - $1.27M
|
129K
$9.1M
|
|
Aug 06, 2024
Q3 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-12.2K- 18.44% |
$1.14M - $1.32M
|
53.8K
$3.79M
|
|
Nov 08, 2022
Q3 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-12.6K- 0.96% |
$1.18M - $1.37M
|
1.3M
$91.6M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13.9K- 22.71% |
$1.31M - $1.51M
|
47.4K
$3.33M
|
|
Nov 09, 2022
Q3 2022
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-14.2K- 14.52% |
$1.33M - $1.54M
|
83.5K
$5.87M
|
|
Oct 26, 2022
Q3 2022
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-15.3K- 41.48% |
$1.44M - $1.66M
|
21.6K
$1.52M
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-15.7K- 16.21% |
$1.47M - $1.7M
|
80.9K
$5.7M
|