Purchases and Sales Made in Q4 2022 in Ashland Global Holdings Inc (ASH)
This table provides information about the institutional ownership of Ashland Global Holdings Inc (ASH) during Q4 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 |
---|---|---|---|---|---|---|---|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-2.49K- 19.59% |
$233K - $283K
|
10.2K
$734K
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-2.5K- 6.5% |
$234K - $284K
|
35.9K
$2.58M
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-2.59K- 35.93% |
$242K - $294K
|
4.61K
$330K
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.83K- 0.23% |
$264K - $321K
|
1.2M
$86.2M
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-2.86K- 5.31% |
$267K - $324K
|
51K
$3.65M
|
|
Feb 14, 2023
Q4 2022
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-3K- 0.52% |
$281K - $341K
|
569K
$40.8M
|
|
Sep 08, 2023
Q4 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-3KClosed |
$281K - $341K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.12K- 32.74% |
$292K - $354K
|
6.41K
$460K
|
|
Feb 14, 2023
Q4 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-3.67K- 9.99% |
$344K - $417K
|
33.1K
$2.37M
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.85K- 49.16% |
$361K - $438K
|
3.98K
$286K
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.96K- 74.12% |
$370K - $449K
|
1.38K
$99K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-4.69K- 27.31% |
$439K - $533K
|
12.5K
$894K
|
|
Feb 10, 2023
Q4 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.51K- 15.38% |
$516K - $626K
|
30.3K
$2.17M
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.76K- 1.96% |
$539K - $655K
|
288K
$20.6M
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.35K- 31.25% |
$594K - $721K
|
14K
$1M
|
|
Jan 23, 2023
Q4 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-6.54K- 5.69% |
$612K - $743K
|
108K
$7.77M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-6.79K- 71.82% |
$635K - $771K
|
2.66K
$191K
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.19K- 0.39% |
$673K - $817K
|
1.85M
$133M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.05K- 65.71% |
$847K - $1.03M
|
4.72K
$339K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.2K- 7.9% |
$956K - $1.16M
|
119K
$8.54M
|
|
Feb 14, 2023
Q4 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-13.5K- 3.87% |
$1.27M - $1.54M
|
336K
$24.1M
|
|
Feb 13, 2023
Q4 2022
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-18.1K- 78.26% |
$1.69M - $2.06M
|
5.03K
$360K
|
|
Feb 13, 2023
Q4 2022
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-18.4K- 2.68% |
$1.72M - $2.09M
|
668K
$47.9M
|
|
Feb 03, 2023
Q4 2022
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-20.8K- 3.17% |
$1.95M - $2.37M
|
635K
$45.5M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-23.6K- 4.82% |
$2.21M - $2.68M
|
466K
$33.4M
|
|
Feb 14, 2023
Q4 2022
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-25.2K- 12.23% |
$2.36M - $2.87M
|
181K
$13M
|
|
Jan 18, 2023
Q4 2022
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-31K- 23.85% |
$2.9M - $3.52M
|
99K
$7.1M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-35.9K- 44.67% |
$3.36M - $4.08M
|
44.4K
$3.19M
|
|
Feb 07, 2023
Q4 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-36.1K- 2.78% |
$3.38M - $4.1M
|
1.27M
$90.7M
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-36.7K- 5.18% |
$3.44M - $4.17M
|
672K
$48.1M
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-37.8K- 5.94% |
$3.53M - $4.29M
|
599K
$42.9M
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-42.2K- 28.77% |
$3.95M - $4.8M
|
105K
$7.49M
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-44.5K- 93.96% |
$4.17M - $5.06M
|
2.86K
$205K
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-54.2K- 40.57% |
$5.07M - $6.16M
|
79.4K
$5.69M
|
|
Feb 14, 2023
Q4 2022
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-54.4K- 78.45% |
$5.09M - $6.18M
|
14.9K
$1.07M
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-63.6K- 16.8% |
$5.96M - $7.23M
|
315K
$22.6M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-66.5K- 14.75% |
$6.22M - $7.55M
|
384K
$27.6M
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-74.5K- 22.48% |
$6.97M - $8.46M
|
257K
$18.4M
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-154K- 58.85% |
$14.4M - $17.5M
|
108K
$7.74M
|
|
Feb 14, 2023
Q4 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-210K- 24.26% |
$19.7M - $23.9M
|
656K
$47M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-266K- 81.24% |
$24.9M - $30.2M
|
61.5K
$4.41M
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-409K- 24.88% |
$38.3M - $46.5M
|
1.24M
$88.6M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-488K- 53.7% |
$45.7M - $55.5M
|
421K
$30.2M
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-641K- 27.51% |
$60M - $72.8M
|
1.69M
$121M
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-821K- 46.9% |
$76.9M - $93.3M
|
930K
$66.7M
|