Purchases and Sales Made in Q3 2023 in Ashland Global Holdings Inc (ASH)
This table provides information about the institutional ownership of Ashland Global Holdings Inc (ASH) during Q3 2023. 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, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.41MNew |
$114M - $131M
|
1.41M
$101M
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
671KNew |
$54.1M - $62.2M
|
671K
$48.1M
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
561K+ 33.01% |
$45.2M - $52M
|
2.26M
$162M
|
|
Nov 14, 2023
Q3 2023
|
Standard Investments LLC
New York, NY |
BUY
|
- |
474K+ 393.69% |
$38.2M - $43.9M
|
594K
$42.6M
|
|
Nov 02, 2023
Q3 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
249K+ 14.59% |
$20.1M - $23M
|
1.95M
$140M
|
|
Oct 10, 2023
Q3 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
206K+ 809.26% |
$16.6M - $19M
|
231K
$16.6M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
155K+ 6.36% |
$12.5M - $14.4M
|
2.6M
$186M
|
|
Nov 14, 2023
Q3 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
132KNew |
$10.6M - $12.2M
|
132K
$9.45M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
124KNew |
$10M - $11.5M
|
124K
$8.92M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
124K+ 51.39% |
$10M - $11.5M
|
366K
$26.2M
|
|
Nov 14, 2023
Q3 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
BUY
|
- |
114KNew |
$9.16M - $10.5M
|
114K
$8.14M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
105K+ 1715.66% |
$8.51M - $9.77M
|
112K
$8M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
97.2K+ 7.5% |
$7.84M - $9M
|
1.39M
$99.9M
|
|
Nov 14, 2023
Q3 2023
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
92KNew |
$7.42M - $8.52M
|
92K
$6.59M
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
67.8K+ 36.09% |
$5.47M - $6.28M
|
256K
$18.3M
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
62.9KNew |
$5.08M - $5.83M
|
62.9K
$4.51M
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
55.1KNew |
$4.44M - $5.1M
|
55.1K
$3.95M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
51.3K+ 8.91% |
$4.14M - $4.75M
|
626K
$44.9M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
50.8K+ 48.92% |
$4.1M - $4.7M
|
155K
$11.1M
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
46.1K+ 70.62% |
$3.72M - $4.27M
|
111K
$7.99M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
38.4K+ 166.84% |
$3.1M - $3.56M
|
61.4K
$4.4M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
36.8K+ 9.86% |
$2.97M - $3.41M
|
410K
$29.4M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
36.8K+ 10.85% |
$2.97M - $3.41M
|
375K
$26.9M
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
35.5KNew |
$2.87M - $3.29M
|
35.5K
$2.55M
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
29.9K+ 2.18% |
$2.41M - $2.77M
|
1.4M
$101M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.4K+ 3.39% |
$1.97M - $2.26M
|
745K
$53.4M
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
24.3KNew |
$1.96M - $2.25M
|
24.3K
$1.74M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
21.4KNew |
$1.73M - $1.98M
|
21.4K
$1.53M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
20.6K+ 258.2% |
$1.66M - $1.9M
|
28.5K
$2.04M
|
|
Nov 07, 2023
Q3 2023
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
19.3K+ 11.92% |
$1.56M - $1.79M
|
181K
$13M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
19.1K+ 17.67% |
$1.54M - $1.77M
|
127K
$9.14M
|
|
Oct 24, 2023
Q3 2023
|
Ceredex Value Advisors LLC
|
BUY
|
- |
17.4K+ 2.67% |
$1.4M - $1.61M
|
668K
$47.9M
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
17.2KNew |
$1.39M - $1.59M
|
17.2K
$1.23M
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
16.4KNew |
$1.32M - $1.52M
|
16.4K
$1.17M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
14.9KNew |
$1.2M - $1.38M
|
14.9K
$1.07M
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
14.2K+ 551.34% |
$1.14M - $1.31M
|
16.8K
$1.2M
|
|
Nov 07, 2023
Q3 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
13.6KNew |
$1.1M - $1.26M
|
13.6K
$975K
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.1KNew |
$1.06M - $1.21M
|
13.1K
$938K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
13K+ 16.54% |
$1.05M - $1.2M
|
91.3K
$6.55M
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
12.1K+ 16.17% |
$973K - $1.12M
|
86.7K
$6.21M
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
10.1K+ 3.85% |
$815K - $936K
|
273K
$19.5M
|
|
Nov 07, 2023
Q3 2023
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
9.53K+ 17.64% |
$769K - $883K
|
63.5K
$4.55M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
9.15K+ 43.87% |
$738K - $848K
|
30K
$2.15M
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
8.02K+ 94.21% |
$647K - $743K
|
16.5K
$1.19M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
7.99K+ 0.45% |
$644K - $740K
|
1.76M
$127M
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7.72K+ 21.06% |
$622K - $715K
|
44.3K
$3.18M
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
7.68KNew |
$619K - $711K
|
7.68K
$550K
|
|
Nov 09, 2023
Q3 2023
|
Taurus Asset Management, LLC
New York, NY |
BUY
|
- |
7.3K+ 8.5% |
$589K - $676K
|
93.1K
$6.68M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.12K+ 0.14% |
$575K - $660K
|
5.08M
$364M
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
7.11KNew |
$574K - $659K
|
7.11K
$510K
|