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 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-386- 5.26% |
$31.6K - $37.6K
|
6.95K
$489K
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 3.32% |
$32.7K - $39K
|
11.6K
$819K
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-420- 4.04% |
$34.3K - $40.9K
|
9.97K
$702K
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-440- 2.66% |
$36K - $42.9K
|
16.1K
$1.13M
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-447- 9.18% |
$36.5K - $43.5K
|
4.42K
$311K
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-450- 21.26% |
$36.8K - $43.8K
|
1.67K
$117K
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-470- 83.04% |
$38.4K - $45.8K
|
96
$6.76K
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-476- 12.35% |
$38.9K - $46.4K
|
3.38K
$238K
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-489- 14.1% |
$40K - $47.6K
|
2.98K
$210K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-499- 1.35% |
$40.8K - $48.6K
|
36.5K
$2.57M
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-520- 3.47% |
$42.5K - $50.7K
|
14.5K
$1.02M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-540- 1.43% |
$44.1K - $52.6K
|
37.2K
$2.62M
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-567- 4.49% |
$46.3K - $55.2K
|
12.1K
$849K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-570- 26.8% |
$46.6K - $55.5K
|
1.56K
$110K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-600- 0.64% |
$49K - $58.5K
|
93K
$6.55M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-640- 5.28% |
$52.3K - $62.3K
|
11.5K
$807K
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-644- 3.71% |
$52.6K - $62.7K
|
16.7K
$1.18M
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 4.93% |
$57.2K - $68.2K
|
13.5K
$950K
|
|
Nov 08, 2024
Q3 2024
|
Hilton Capital Management, LLC
|
SELL
|
- |
-748- 4.91% |
$61.1K - $72.9K
|
14.5K
$1.02M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-765- 8.08% |
$62.5K - $74.5K
|
8.7K
$612K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.05K- 26.81% |
$85.4K - $102K
|
2.85K
$201K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.14K- 4.3% |
$92.8K - $111K
|
25.3K
$1.78M
|
|
Nov 14, 2024
Q3 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1.17K- 25.03% |
$95.6K - $114K
|
3.5K
$246K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.39K- 2.98% |
$114K - $135K
|
45.2K
$3.18M
|
|
Nov 04, 2024
Q3 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-1.42K- 0.07% |
$116K - $138K
|
1.93M
$136M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.48K- 15.92% |
$121K - $144K
|
7.8K
$549K
|
|
Oct 01, 2024
Q3 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-1.49K- 7.86% |
$121K - $145K
|
17.4K
$1.23M
|
|
Oct 29, 2024
Q3 2024
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-1.63K- 3.25% |
$134K - $159K
|
48.6K
$3.42M
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.67K- 2.58% |
$136K - $163K
|
63K
$4.44M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.73K- 13.92% |
$142K - $169K
|
10.7K
$755K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.92K- 37.95% |
$157K - $187K
|
3.14K
$221K
|
|
Nov 14, 2024
Q3 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-2.14K- 0.5% |
$175K - $209K
|
427K
$30.1M
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-2.16K- 96.86% |
$177K - $210K
|
70
$4.93K
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-2.29K- 28.54% |
$187K - $223K
|
5.73K
$403K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.35K- 4.92% |
$192K - $229K
|
45.4K
$3.19M
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.42K- 33.12% |
$197K - $235K
|
4.88K
$343K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.45K- 31.3% |
$200K - $239K
|
5.38K
$379K
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.55K- 4.12% |
$208K - $248K
|
59.3K
$4.17M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.6K- 5.97% |
$212K - $253K
|
40.9K
$2.88M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-2.61K- 14.12% |
$213K - $254K
|
15.9K
$1.12M
|
|
Nov 14, 2024
Q3 2024
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-2.84K- 2.82% |
$232K - $277K
|
98K
$6.89M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.96K- 18.07% |
$242K - $288K
|
13.4K
$944K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.07KClosed |
$251K - $299K
|
0
$0
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.12K- 14.83% |
$255K - $304K
|
17.9K
$1.26M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.38K- 6.53% |
$277K - $330K
|
48.4K
$3.41M
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.39K- 19.06% |
$277K - $331K
|
14.4K
$1.01M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.48K- 5.36% |
$285K - $339K
|
61.5K
$4.33M
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-3.7K- 3.63% |
$303K - $361K
|
98.2K
$6.91M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.01K- 8.21% |
$327K - $390K
|
44.8K
$3.15M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.21K- 2.79% |
$344K - $410K
|
147K
$10.3M
|