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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
258New |
$18.7K - $22.5K
|
258
$13.3K
|
|
|
Feb 02, 2024
Q4 2023
|
Alesco Advisors LLC
Pittsford, NY |
BUY
|
- |
11.6KNew |
$843K - $1.02M
|
11.6K
$600K
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-10- 0.34% |
$725 - $872
|
2.96K
$152K
|
|
|
Feb 01, 2024
Q4 2023
|
New England Capital Financial Advisors LLC
Meriden, CT |
SELL
|
- |
-32- 12.8% |
$2.32K - $2.79K
|
218
$11.2K
|
|
|
Jan 31, 2024
Q4 2023
|
Schear Investment Advisers, LLC
Cincinnati, OH |
SELL
|
- |
-922- 16.11% |
$66.8K - $80.4K
|
4.8K
$247K
|
|
|
Jan 31, 2024
Q4 2023
|
Dupree Financial Group, LLC
Lexington, KY |
BUY
|
- |
3.27KNew |
$237K - $286K
|
3.27K
$169K
|
|
|
Jan 22, 2024
Q4 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-15- 13.04% |
$1.09K - $1.31K
|
100
$5.15K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-9- 8.26% |
$652 - $785
|
100
$5.15K
|
|
| Q3 2023 | |||||||
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-6.88KClosed |
$555K - $637K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-23.5K- 29.7% |
$1.9M - $2.18M
|
55.6K
$2.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
55.1KNew |
$4.44M - $5.1M
|
55.1K
$2.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
522+ 14.8% |
$42.1K - $48.4K
|
4.05K
$209K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
100+ 1.27% |
$8.07K - $9.27K
|
8K
$412K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
23KNew |
$1.86M - $2.13M
|
23K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
6New |
$484 - $556
|
6
$309
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
526New |
$42.4K - $48.7K
|
526
$27.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-489KClosed |
$39.4M - $45.3M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-16.2K- 98.62% |
$1.31M - $1.5M
|
228
$11.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
24.3KNew |
$1.96M - $2.25M
|
24.3K
$1.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-10Closed |
$807 - $927
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-14.6K- 69.71% |
$1.18M - $1.35M
|
6.34K
$327K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-52.1K- 86.12% |
$4.2M - $4.83M
|
8.4K
$433K
|
|
|
Nov 13, 2023
Q3 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
7New |
$565 - $649
|
7
$361
|
|
|
Nov 08, 2023
Q3 2023
|
Eos Management, L.P.
|
SELL
|
- |
-11.1K- 35.67% |
$898K - $1.03M
|
20.1K
$1.03M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.84KNew |
$229K - $263K
|
2.84K
$146K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
75New |
$6.05K - $6.95K
|
75
$3.86K
|
|
|
Oct 26, 2023
Q3 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-35K- 67.31% |
$2.82M - $3.24M
|
17K
$876K
|
|
|
Oct 24, 2023
Q3 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-564- 57.97% |
$45.5K - $52.3K
|
409
$21.1K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
16New |
$1.29K - $1.48K
|
16
$824
|
|
| Q2 2023 | |||||||
|
Jul 09, 2024
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
82+ 3.11% |
$6.72K - $8.56K
|
2.72K
$140K
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
6.39KNew |
$524K - $668K
|
6.39K
$329K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
125New |
$10.2K - $13.1K
|
125
$6.44K
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
9.25KNew |
$758K - $966K
|
9.25K
$476K
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
8.44KNew |
$692K - $882K
|
8.44K
$435K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
50KNew |
$4.1M - $5.22M
|
50K
$2.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-81.4K- 60.81% |
$6.67M - $8.51M
|
52.5K
$2.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
442+ 19.41% |
$36.2K - $46.2K
|
2.72K
$140K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.95K- 12.49% |
$324K - $413K
|
27.7K
$1.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-2.23K- 13.96% |
$183K - $233K
|
13.8K
$709K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
4.03K+ 14.45% |
$330K - $421K
|
31.9K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
15.1KNew |
$1.24M - $1.58M
|
15.1K
$780K
|
|
|
Aug 14, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
188+ 55.79% |
$15.4K - $19.6K
|
525
$27K
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
4.95KNew |
$406K - $517K
|
4.95K
$255K
|
|
|
Aug 11, 2023
Q2 2023
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
3.06KNew |
$251K - $319K
|
3.06K
$157K
|
|
|
Aug 11, 2023
Q2 2023
|
Bleichroeder LP
New York, NY |
BUY
|
- |
40.6KNew |
$3.33M - $4.24M
|
40.6K
$2.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
82+ 2.79% |
$6.72K - $8.56K
|
3.02K
$156K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-294K- 82.56% |
$24.1M - $30.7M
|
62K
$3.19M
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-50- 47.17% |
$4.1K - $5.22K
|
56
$2.88K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
2.36KNew |
$194K - $247K
|
2.36K
$122K
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-15.1K- 60.89% |
$1.24M - $1.58M
|
9.7K
$500K
|
|