Purchases and Sales Made in Q4 2023 in Ashland Global Holdings Inc (ASH)
This table provides information about the institutional ownership of Ashland Global Holdings Inc (ASH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2024
Q4 2023
|
Schear Investment Advisers, LLC
Cincinnati, OH |
SELL
|
- |
-922- 16.11% |
$66.8K - $80.4K
|
4.8K
$411K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.15K- 3.95% |
$83.6K - $101K
|
28.1K
$2.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.21K- 2.72% |
$87.4K - $105K
|
43.1K
$3.69M
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
SELL
|
- |
-1.31K- 17.12% |
$95.2K - $115K
|
6.36K
$545K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.31K- 2.38% |
$95.2K - $115K
|
53.9K
$4.61M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.36K- 79.94% |
$98.7K - $119K
|
342
$29.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.47K- 7.93% |
$107K - $128K
|
17.1K
$1.46M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.58K- 2.36% |
$114K - $137K
|
65.1K
$5.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.03K- 2.7% |
$147K - $177K
|
73.1K
$6.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-2.4K- 40.3% |
$174K - $209K
|
3.55K
$304K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.42K- 5.79% |
$175K - $211K
|
39.4K
$3.37M
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.69K- 15.89% |
$195K - $234K
|
14.2K
$1.22M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.71K- 2.16% |
$197K - $237K
|
123K
$10.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-2.75K- 2.42% |
$199K - $240K
|
111K
$9.49M
|
|
|
Feb 02, 2024
Q4 2023
|
Leisure Capital Management
|
SELL
|
- |
-2.97K- 22.13% |
$215K - $259K
|
10.5K
$895K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.98K- 4.13% |
$216K - $260K
|
69.2K
$5.92M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.1K- 39.42% |
$224K - $270K
|
4.76K
$407K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.1K- 3.65% |
$225K - $271K
|
82K
$7.02M
|
|
|
Jan 31, 2024
Q4 2023
|
Steph & CO
|
SELL
|
- |
-3.13K- 78.08% |
$227K - $273K
|
878
$75.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-3.25K- 0.53% |
$235K - $283K
|
608K
$52.1M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.42K- 3.79% |
$248K - $298K
|
86.7K
$7.42M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.67K- 6.69% |
$266K - $320K
|
51.2K
$4.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-4.23K- 14.83% |
$306K - $369K
|
24.3K
$2.08M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.52K- 29.71% |
$327K - $394K
|
10.7K
$914K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.86K- 30.07% |
$352K - $424K
|
11.3K
$967K
|
|
|
Feb 12, 2024
Q4 2023
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-5.01K- 5.38% |
$363K - $437K
|
88.1K
$7.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-6.15K- 39.79% |
$446K - $537K
|
9.31K
$797K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.79K- 1.66% |
$492K - $593K
|
404K
$34.5M
|
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
SELL
|
- |
-7.3K- 33.59% |
$529K - $637K
|
14.4K
$1.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-7.68K- 69.67% |
$557K - $670K
|
3.34K
$286K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-7.96K- 53.28% |
$577K - $694K
|
6.98K
$597K
|
|
|
Feb 13, 2024
Q4 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-9.36K- 2.21% |
$678K - $816K
|
414K
$35.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-9.59K- 70.51% |
$695K - $837K
|
4.01K
$343K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.68K- 69.82% |
$701K - $844K
|
4.19K
$358K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.93K- 18.72% |
$719K - $866K
|
43.1K
$3.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.95K- 7.52% |
$721K - $868K
|
122K
$10.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-10.3K- 9.19% |
$744K - $895K
|
101K
$8.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-11.1K- 8.12% |
$805K - $969K
|
126K
$10.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.3K- 9.11% |
$820K - $987K
|
113K
$9.66M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-12.2K- 74.68% |
$886K - $1.07M
|
4.15K
$355K
|
|
|
Jan 30, 2024
Q4 2023
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-14K- 22.09% |
$1.02M - $1.22M
|
49.5K
$4.24M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.3K- 12.98% |
$1.04M - $1.25M
|
95.9K
$8.21M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-14.4K- 4.27% |
$1.04M - $1.25M
|
323K
$27.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-15.1K- 83.47% |
$1.1M - $1.32M
|
3K
$256K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-16.8K- 13.2% |
$1.22M - $1.47M
|
111K
$9.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-17.8K- 28.22% |
$1.29M - $1.55M
|
45.2K
$3.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-22.2K- 31.07% |
$1.61M - $1.93M
|
49.2K
$4.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-22.8K- 75.87% |
$1.65M - $1.99M
|
7.24K
$620K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-24.3K- 0.54% |
$1.76M - $2.12M
|
4.44M
$380M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-24.4K- 45.43% |
$1.77M - $2.13M
|
29.3K
$2.5M
|