Latest Institutional Transactions on Ashland Global Holdings Inc (ASH)
This table provides information on the latest institutional transactions involving Ashland Global Holdings Inc (ASH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.55K- 4.12% |
$208K - $248K
|
59.3K
$4.25M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
437New |
$35.7K - $42.6K
|
437
$31.3K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
67+ 57.76% |
$5.48K - $6.53K
|
183
$13.1K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-440- 2.66% |
$36K - $42.9K
|
16.1K
$1.15M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
54.7K+ 323.09% |
$4.47M - $5.33M
|
71.7K
$5.14M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
966+ 25.67% |
$79K - $94.1K
|
4.73K
$339K
|
|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
8.37KNew |
$684K - $816K
|
8.37K
$600K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.28KNew |
$350K - $417K
|
4.28K
$307K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
28K+ 31.1% |
$2.29M - $2.72M
|
118K
$8.45M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
19.4KNew |
$1.59M - $1.89M
|
19.4K
$1.39M
|
|
|
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
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.64K+ 114.92% |
$216K - $257K
|
4.94K
$354K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-117- 8.92% |
$9.56K - $11.4K
|
1.2K
$85.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
88.1KNew |
$7.2M - $8.59M
|
88.1K
$6.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-2.14K- 0.5% |
$175K - $209K
|
427K
$30.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.07KClosed |
$251K - $299K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
4.21K+ 10.21% |
$344K - $410K
|
45.5K
$3.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-727K- 62.81% |
$59.4M - $70.8M
|
430K
$30.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
486+ 1.33% |
$39.7K - $47.3K
|
36.9K
$2.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
41.3K+ 11.03% |
$3.37M - $4.02M
|
416K
$29.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-261K- 63.08% |
$21.4M - $25.5M
|
153K
$11M
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
8.42KNew |
$689K - $821K
|
8.42K
$604K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.69K- 57.62% |
$710K - $846K
|
6.39K
$458K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-355- 23.97% |
$29K - $34.6K
|
1.13K
$80.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-37- 1.26% |
$3.02K - $3.6K
|
2.89K
$207K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.86K+ 8.24% |
$479K - $571K
|
77K
$5.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
49K+ 150.02% |
$4M - $4.77M
|
81.6K
$5.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-117K- 21.46% |
$9.53M - $11.4M
|
427K
$30.6M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-201- 2.43% |
$16.4K - $19.6K
|
8.06K
$578K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
90+ 0.41% |
$7.36K - $8.77K
|
21.8K
$1.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
43+ 14.68% |
$3.51K - $4.19K
|
336
$24.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.38K- 6.53% |
$277K - $330K
|
48.4K
$3.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1.17K- 25.03% |
$95.6K - $114K
|
3.5K
$251K
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.67K- 2.58% |
$136K - $163K
|
63K
$4.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
3+ 10.71% |
$245 - $292
|
31
$2.22K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.39K- 6.93% |
$440K - $525K
|
72.3K
$5.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
182K+ 31.37% |
$14.9M - $17.8M
|
764K
$54.7M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.53K+ 10.55% |
$125K - $149K
|
16K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
70.1K+ 138.64% |
$5.73M - $6.83M
|
121K
$8.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
14KNew |
$1.14M - $1.36M
|
14K
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-7.99K- 1.43% |
$653K - $778K
|
552K
$39.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-8.7K- 89.56% |
$711K - $847K
|
1.01K
$72.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.36K+ 0.95% |
$356K - $425K
|
465K
$33.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-267K- 21.38% |
$21.8M - $26M
|
981K
$70.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
800New |
$65.4K - $77.9K
|
800
$57.4K
|
|
|
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
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.97K+ 1.88% |
$161K - $192K
|
107K
$7.64M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-137K- 8.27% |
$11.2M - $13.3M
|
1.52M
$109M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-25.1K- 20.47% |
$2.05M - $2.44M
|
97.4K
$6.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
2.75KNew |
$224K - $268K
|
2.75K
$197K
|