Purchases and Sales Made in Q3 2024 in Ashland Global Holdings Inc (ASH)
This table provides information about the institutional ownership of Ashland Global Holdings Inc (ASH) during Q3 2024. 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, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
5.95KNew |
$487K - $580K
|
5.95K
$425K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
5.91K+ 3.07% |
$483K - $576K
|
199K
$14.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
5.88K+ 15.41% |
$481K - $573K
|
44.1K
$3.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.86K+ 8.24% |
$479K - $571K
|
77K
$5.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
5.78KNew |
$472K - $563K
|
5.78K
$413K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
4.92K+ 10.61% |
$402K - $479K
|
51.3K
$3.66M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
4.89K+ 3.26% |
$400K - $476K
|
155K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
4.48KNew |
$366K - $436K
|
4.48K
$320K
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.36K+ 0.95% |
$356K - $425K
|
465K
$33.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.28KNew |
$350K - $417K
|
4.28K
$306K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
4.21K+ 10.21% |
$344K - $410K
|
45.5K
$3.25M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
4.2K+ 31.58% |
$343K - $409K
|
17.5K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
4.03KNew |
$330K - $393K
|
4.03K
$288K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.87KNew |
$316K - $377K
|
3.87K
$277K
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
3.76K+ 62666.67% |
$307K - $366K
|
3.77K
$269K
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
3.51K+ 33.06% |
$287K - $342K
|
14.1K
$1.01M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.47K+ 18.35% |
$284K - $338K
|
22.4K
$1.6M
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
3.37KNew |
$275K - $328K
|
3.37K
$241K
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Capital Management Inc
|
BUY
|
- |
2.98K+ 23.67% |
$244K - $291K
|
15.6K
$1.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
2.94KNew |
$240K - $287K
|
2.94K
$210K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
2.75KNew |
$224K - $268K
|
2.75K
$196K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.64K+ 114.92% |
$216K - $257K
|
4.94K
$353K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.32K+ 0.28% |
$189K - $226K
|
828K
$59.2M
|
|
|
Oct 15, 2024
Q3 2024
|
Washington Capital Management Inc
|
BUY
|
- |
2.2K+ 62.86% |
$180K - $214K
|
5.7K
$407K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.04K+ 7.79% |
$167K - $199K
|
28.3K
$2.02M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
1.98K+ 2.08% |
$162K - $193K
|
97.2K
$6.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.97K+ 1.88% |
$161K - $192K
|
107K
$7.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
1.9KNew |
$156K - $185K
|
1.9K
$136K
|
|
|
Nov 07, 2024
Q3 2024
|
Auxano Advisors, LLC
|
BUY
|
- |
1.71K+ 14.55% |
$140K - $167K
|
13.5K
$964K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.64K+ 850.78% |
$134K - $160K
|
1.84K
$131K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.54K+ 5.03% |
$126K - $150K
|
32.1K
$2.3M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.53K+ 10.55% |
$125K - $149K
|
16K
$1.14M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.51K+ 0.05% |
$123K - $147K
|
2.77M
$198M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.42K+ 5.57% |
$116K - $139K
|
27K
$1.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.28K+ 10.4% |
$104K - $125K
|
13.6K
$970K
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.01K+ 1.36% |
$82.7K - $98.6K
|
75.6K
$5.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
966+ 25.67% |
$79K - $94.1K
|
4.73K
$338K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
957+ 176.89% |
$78.2K - $93.2K
|
1.5K
$107K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
928New |
$75.9K - $90.4K
|
928
$66.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
830New |
$67.8K - $80.9K
|
830
$59.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
800New |
$65.4K - $77.9K
|
800
$57.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
761+ 3.75% |
$62.2K - $74.1K
|
21.1K
$1.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
744+ 10.72% |
$60.8K - $72.5K
|
7.69K
$549K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
743+ 9.84% |
$60.7K - $72.4K
|
8.29K
$593K
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
704+ 0.46% |
$57.5K - $68.6K
|
153K
$10.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
558+ 51.38% |
$45.6K - $54.4K
|
1.64K
$117K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
492+ 8.74% |
$40.2K - $47.9K
|
6.12K
$438K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
486+ 1.33% |
$39.7K - $47.3K
|
36.9K
$2.64M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
464+ 610.53% |
$37.9K - $45.2K
|
540
$38.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
462New |
$37.8K - $45K
|
462
$33K
|