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 14, 2024
Q2 2024
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-100- 3.85% |
$9.36K - $10.1K
|
2.5K
$126K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.79KNew |
$448K - $485K
|
4.79K
$242K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
2.05KNew |
$192K - $207K
|
2.05K
$103K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-200- 7.14% |
$18.7K - $20.2K
|
2.6K
$131K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
10.4KNew |
$973K - $1.05M
|
10.4K
$525K
|
|
|
Aug 14, 2024
Q2 2024
|
Alex Roepers
Atlantic Investment Management, Inc. | New York, Ny
|
SELL
|
- |
-30K- 33.34% |
$2.81M - $3.04M
|
60K
$3.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
67.3KNew |
$6.29M - $6.81M
|
67.3K
$3.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
47KNew |
$4.39M - $4.75M
|
47K
$2.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.36KNew |
$408K - $441K
|
4.36K
$220K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.56K- 35.96% |
$239K - $259K
|
4.55K
$230K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.59K- 11.29% |
$242K - $262K
|
20.3K
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-8.24K- 49.34% |
$771K - $834K
|
8.46K
$427K
|
|
|
Aug 13, 2024
Q2 2024
|
Clearfield Capital Management LP
New York, NY |
SELL
|
- |
-22.7K- 22.36% |
$2.12M - $2.3M
|
78.8K
$3.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.14KNew |
$200K - $217K
|
2.14K
$108K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-80- 3.27% |
$7.49K - $8.1K
|
2.36K
$119K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
90New |
$8.42K - $9.11K
|
90
$4.54K
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
150New |
$14K - $15.2K
|
150
$7.57K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
2.16KNew |
$202K - $218K
|
2.16K
$109K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-78- 65.0% |
$7.3K - $7.89K
|
42
$2.12K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-51.9K- 1.15% |
$4.86M - $5.25M
|
4.47M
$226M
|
|
|
Aug 13, 2024
Q2 2024
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-156K- 84.61% |
$14.6M - $15.8M
|
28.4K
$1.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-600- 0.84% |
$56.1K - $60.7K
|
70.9K
$3.58M
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
100New |
$9.36K - $10.1K
|
100
$5.05K
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-84- 63.16% |
$7.86K - $8.5K
|
49
$2.47K
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
32+ 0.64% |
$2.99K - $3.24K
|
5.03K
$254K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
604+ 8.41% |
$56.5K - $61.1K
|
7.78K
$393K
|
|
|
Aug 08, 2024
Q2 2024
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-5.96K- 6.93% |
$557K - $603K
|
80K
$4.04M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.31K- 12.6% |
$684K - $739K
|
50.7K
$2.56M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
10.4K+ 23.9% |
$972K - $1.05M
|
53.9K
$2.72M
|
|
|
Aug 07, 2024
Q2 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-5.74K- 51.39% |
$537K - $581K
|
5.43K
$274K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-23- 62.16% |
$2.15K - $2.33K
|
14
$707
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
165New |
$15.4K - $16.7K
|
165
$8.33K
|
|
|
Aug 06, 2024
Q2 2024
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
4.97KNew |
$465K - $503K
|
4.97K
$251K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-484- 16.23% |
$45.3K - $49K
|
2.5K
$126K
|
|
|
Jul 30, 2024
Q2 2024
|
Arrow Financial Corp
|
SELL
|
- |
-52- 31.52% |
$4.87K - $5.26K
|
113
$5.7K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
754New |
$70.6K - $76.3K
|
754
$38.1K
|
|
|
Jul 29, 2024
Q2 2024
|
Bank Ozk
|
SELL
|
- |
-30- 1.39% |
$2.81K - $3.04K
|
2.13K
$107K
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
8New |
$749 - $810
|
8
$404
|
|
|
Jul 25, 2024
Q2 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-66- 2.59% |
$6.18K - $6.68K
|
2.49K
$126K
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-12- 85.71% |
$1.12K - $1.21K
|
2
$101
|
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-51.7K- 23.78% |
$4.84M - $5.24M
|
166K
$8.37M
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
928+ 43.98% |
$86.8K - $93.9K
|
3.04K
$153K
|
|
| Q1 2024 | |||||||
|
Apr 08, 2025
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
90+ 3.2% |
$7.05K - $8.78K
|
2.9K
$146K
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
100New |
$7.83K - $9.76K
|
100
$5.05K
|
|
|
May 15, 2024
Q1 2024
|
Todd Asset Management LLC
|
BUY
|
- |
2.17KNew |
$170K - $212K
|
2.17K
$110K
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
3.27KNew |
$256K - $319K
|
3.27K
$165K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
12.1KNew |
$949K - $1.18M
|
12.1K
$612K
|
|
|
May 15, 2024
Q1 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
90+ 3.2% |
$7.05K - $8.78K
|
2.9K
$146K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.63KNew |
$285K - $355K
|
3.63K
$183K
|
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
111KNew |
$8.71M - $10.9M
|
111K
$5.61M
|
|