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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2021
Q2 2021
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-72.3KClosed |
$6.09M - $6.9M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3Closed |
$253 - $286
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Sawyer & Company, Inc
|
SELL
|
- |
-501Closed |
$42.2K - $47.8K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Old National Bancorp
|
SELL
|
- |
-2.92KClosed |
$246K - $279K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Rba Wealth Management, LLC
|
SELL
|
- |
-24Closed |
$2.02K - $2.29K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
6.88KNew |
$580K - $656K
|
6.88K
$493K
|
|
|
Jul 14, 2021
Q2 2021
|
Pacifica Partners Inc.
|
SELL
|
- |
-750Closed |
$63.2K - $71.6K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-35Closed |
$2.77K - $3.22K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-76.5KClosed |
$6.05M - $7.03M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-85KClosed |
$6.72M - $7.81M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-69Closed |
$5.46K - $6.34K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-306Closed |
$24.2K - $28.1K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-95.9KClosed |
$7.59M - $8.82M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-78.2KClosed |
$6.18M - $7.18M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-29.1KClosed |
$2.3M - $2.68M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
200New |
$15.8K - $18.4K
|
200
$14.3K
|
|
|
May 14, 2021
Q1 2021
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-50KClosed |
$3.95M - $4.6M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-73Closed |
$5.77K - $6.71K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.89KClosed |
$229K - $266K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-11.7KClosed |
$922K - $1.07M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-14.5KClosed |
$1.14M - $1.33M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-277Closed |
$21.9K - $25.5K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-4.36KClosed |
$345K - $401K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
2.92K+ 36.75% |
$231K - $269K
|
10.9K
$780K
|
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-29Closed |
$2.29K - $2.67K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-10KClosed |
$791K - $919K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-335Closed |
$26.5K - $30.8K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.4KClosed |
$820K - $953K
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Arlington Partners LLC
|
BUY
|
- |
794New |
$62.8K - $73K
|
794
$56.9K
|
|
|
Apr 14, 2021
Q1 2021
|
Tsfg, LLC
|
SELL
|
- |
-22Closed |
$1.74K - $2.02K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-6Closed |
$412 - $490
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-30KClosed |
$2.06M - $2.45M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-415Closed |
$28.5K - $33.9K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-3.08KClosed |
$211K - $251K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
200New |
$13.7K - $16.3K
|
200
$14.3K
|
|
|
Feb 11, 2021
Q4 2020
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-40KClosed |
$2.75M - $3.26M
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-116Closed |
$7.97K - $9.46K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Key F Inancial Inc
|
BUY
|
- |
69New |
$4.74K - $5.63K
|
69
$4.95K
|
|
|
Jan 28, 2021
Q4 2020
|
Asset Dedication, LLC
|
BUY
|
- |
445+ 194.32% |
$30.6K - $36.3K
|
674
$48.3K
|
|
|
Jan 22, 2021
Q4 2020
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-3KClosed |
$206K - $245K
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
SELL
|
PUT |
-300- 75.0% |
$20.6K - $24.5K
|
100
$7.17K
|
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
BUY
|
- |
443+ 55.38% |
$30.4K - $36.1K
|
1.24K
$89.1K
|
|
|
Jan 19, 2021
Q4 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-265Closed |
$18.2K - $21.6K
|
0
$0
|
|
|
Jan 12, 2021
Q4 2020
|
City Holding CO
|
SELL
|
- |
-125- 29.41% |
$8.59K - $10.2K
|
300
$21.5K
|
|
|
Jan 11, 2021
Q4 2020
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-550- 15.6% |
$37.8K - $44.9K
|
2.98K
$213K
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Iszo Capital Management LP
New York, NY |
BUY
|
- |
153KNew |
$10.3M - $12.2M
|
153K
$11M
|
|
|
Nov 16, 2020
Q3 2020
|
Principle Wealth Partners LLC
|
SELL
|
- |
-222Closed |
$15K - $17.7K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-25Closed |
$1.68K - $1.99K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-211KClosed |
$14.2M - $16.8M
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-490Closed |
$33K - $39K
|
0
$0
|
|