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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.5K- 6.34% |
$202K - $232K
|
37K
$2.65M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3K- 4.37% |
$242K - $278K
|
65.7K
$4.71M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.11K- 5.31% |
$251K - $288K
|
55.5K
$3.98M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.37K- 14.35% |
$272K - $312K
|
20.1K
$1.44M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.37K- 14.35% |
$272K - $312K
|
20.1K
$1.44M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.44K- 3.67% |
$277K - $318K
|
90.1K
$6.46M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-3.54K- 2.52% |
$285K - $328K
|
137K
$9.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.11K- 18.12% |
$331K - $381K
|
18.6K
$1.33M
|
|
|
Nov 03, 2023
Q3 2023
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-4.12K- 2.66% |
$332K - $382K
|
151K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.75K- 1.47% |
$383K - $440K
|
318K
$22.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-5.45K- 2.55% |
$439K - $505K
|
208K
$14.9M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.48K- 49.96% |
$442K - $507K
|
5.49K
$393K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.58K- 34.07% |
$450K - $517K
|
10.8K
$775K
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-5.6K- 16.71% |
$452K - $519K
|
27.9K
$2M
|
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-5.86K- 68.46% |
$473K - $543K
|
2.7K
$194K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.37K- 6.78% |
$514K - $590K
|
87.5K
$6.28M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-6.88KClosed |
$555K - $637K
|
0
$0
|
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-7.07K- 2.01% |
$571K - $655K
|
346K
$24.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-7.21K- 29.89% |
$581K - $668K
|
16.9K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.31K- 11.75% |
$590K - $677K
|
54.9K
$3.94M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-7.72K- 2.24% |
$623K - $715K
|
337K
$24.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.92K- 71.66% |
$638K - $733K
|
3.13K
$224K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.3K- 9.94% |
$669K - $769K
|
75.1K
$5.39M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.57K- 13.91% |
$691K - $794K
|
53K
$3.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.87K- 9.83% |
$715K - $822K
|
81.4K
$5.83M
|
|
|
Nov 08, 2023
Q3 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-9.5K- 1.53% |
$766K - $880K
|
612K
$43.9M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-9.6K- 74.2% |
$774K - $889K
|
3.34K
$239K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-9.91K- 23.22% |
$799K - $918K
|
32.8K
$2.35M
|
|
|
Nov 08, 2023
Q3 2023
|
Eos Management, L.P.
|
SELL
|
- |
-11.1K- 35.67% |
$898K - $1.03M
|
20.1K
$1.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-11.5K- 59.35% |
$926K - $1.06M
|
7.86K
$564K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.3K- 18.58% |
$992K - $1.14M
|
53.9K
$3.86M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-13.1K- 55.81% |
$1.06M - $1.21M
|
10.4K
$744K
|
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-14.1K- 5.84% |
$1.14M - $1.3M
|
227K
$16.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-14.6K- 69.71% |
$1.18M - $1.35M
|
6.34K
$455K
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-15.8K- 74.65% |
$1.27M - $1.46M
|
5.36K
$384K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-16.2K- 98.62% |
$1.31M - $1.5M
|
228
$16.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-17K- 20.82% |
$1.37M - $1.57M
|
64.6K
$4.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-17.5K- 2.63% |
$1.41M - $1.62M
|
648K
$46.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-23.5K- 29.7% |
$1.9M - $2.18M
|
55.6K
$3.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-24.1K- 4.08% |
$1.94M - $2.23M
|
566K
$40.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-25.1K- 67.97% |
$2.02M - $2.32M
|
11.8K
$848K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-26.3K- 48.45% |
$2.12M - $2.44M
|
28K
$2.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-28.2K- 18.5% |
$2.27M - $2.61M
|
124K
$8.91M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-29.1K- 48.45% |
$2.35M - $2.7M
|
30.9K
$2.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-31.6K- 27.1% |
$2.55M - $2.93M
|
85.1K
$6.1M
|
|
|
Oct 26, 2023
Q3 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-35K- 67.31% |
$2.82M - $3.24M
|
17K
$1.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-35.6K- 5.52% |
$2.87M - $3.3M
|
609K
$43.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-38.7K- 22.62% |
$3.12M - $3.59M
|
132K
$9.49M
|
|
|
Nov 07, 2023
Q3 2023
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-40.6K- 37.72% |
$3.27M - $3.76M
|
67.1K
$4.81M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-47.4K- 63.33% |
$3.82M - $4.39M
|
27.4K
$1.97M
|