Purchases and Sales Made in Q1 2022 in Ashland Global Holdings Inc (ASH)
This table provides information about the institutional ownership of Ashland Global Holdings Inc (ASH) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
Apr 25, 2022
Q1 2022
|
Patten & Patten Inc
|
SELL
|
- |
-150- 0.66% |
$12.8K - $16K
|
22.8K
$1.15M
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-156Closed |
$13.3K - $16.6K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-198- 15.51% |
$16.8K - $21.1K
|
1.08K
$54.5K
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-205- 83.0% |
$17.4K - $21.8K
|
42
$2.12K
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-222- 3.27% |
$18.9K - $23.6K
|
6.58K
$332K
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-238- 8.97% |
$20.2K - $25.3K
|
2.41K
$122K
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-245- 1.09% |
$20.8K - $26.1K
|
22.2K
$1.12M
|
|
May 03, 2022
Q1 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-271- 5.4% |
$23K - $28.8K
|
4.75K
$240K
|
|
May 12, 2022
Q1 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-288- 8.29% |
$24.5K - $30.6K
|
3.19K
$161K
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-393- 37.79% |
$33.4K - $41.8K
|
647
$32.7K
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 2.17% |
$34K - $42.5K
|
18K
$909K
|
|
Apr 27, 2022
Q1 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-450Closed |
$38.3K - $47.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-465- 4.98% |
$39.5K - $49.4K
|
8.88K
$448K
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-500- 6.9% |
$42.5K - $53.2K
|
6.75K
$341K
|
|
Apr 20, 2022
Q1 2022
|
Xponance, Inc.
|
SELL
|
- |
-518- 8.24% |
$44.1K - $55.1K
|
5.77K
$291K
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-529- 10.2% |
$45K - $56.3K
|
4.66K
$235K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-570- 6.09% |
$48.5K - $60.6K
|
8.79K
$444K
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 4.14% |
$51K - $63.8K
|
13.9K
$702K
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-680- 3.1% |
$57.8K - $72.3K
|
21.3K
$1.07M
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-725- 8.87% |
$61.7K - $77.1K
|
7.45K
$376K
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-750Closed |
$63.8K - $79.8K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-773- 30.74% |
$65.7K - $82.2K
|
1.74K
$87.9K
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-791- 3.03% |
$67.3K - $84.1K
|
25.3K
$1.28M
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-800- 8.03% |
$68K - $85.1K
|
9.16K
$462K
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-806- 2.63% |
$68.6K - $85.7K
|
29.9K
$1.51M
|
|
May 13, 2022
Q1 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-820- 3.45% |
$69.7K - $87.2K
|
22.9K
$1.16M
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-833- 5.84% |
$70.8K - $88.6K
|
13.4K
$678K
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
SELL
|
- |
-933- 6.01% |
$79.4K - $99.2K
|
14.6K
$737K
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-945- 4.74% |
$80.4K - $100K
|
19K
$958K
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.11K- 1.23% |
$94K - $118K
|
88.6K
$4.47M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.14K- 1.59% |
$96.6K - $121K
|
70.5K
$3.56M
|
|
May 18, 2022
Q1 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.31K- 3.44% |
$112K - $140K
|
36.8K
$1.86M
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.31K- 0.19% |
$112K - $140K
|
708K
$35.7M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.6K- 17.98% |
$136K - $170K
|
7.29K
$368K
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.63K- 7.93% |
$139K - $174K
|
19K
$957K
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.68K- 5.5% |
$142K - $178K
|
28.8K
$1.45M
|
|
May 16, 2022
Q1 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-1.69K- 35.5% |
$144K - $180K
|
3.07K
$155K
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.8K- 11.11% |
$153K - $191K
|
14.4K
$727K
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.91K- 2.22% |
$163K - $203K
|
84.2K
$4.25M
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-1.99KClosed |
$169K - $212K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2K- 28.57% |
$170K - $213K
|
5K
$252K
|
|
May 10, 2022
Q1 2022
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-2KClosed |
$170K - $213K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-2KClosed |
$170K - $213K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.32KClosed |
$197K - $246K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mqs Management LLC
|
SELL
|
- |
-2.4KClosed |
$204K - $256K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.64K- 4.05% |
$225K - $281K
|
62.7K
$3.16M
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.73KClosed |
$233K - $291K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.76K- 9.32% |
$235K - $293K
|
26.8K
$1.36M
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.79K- 9.42% |
$238K - $297K
|
26.9K
$1.36M
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.84K- 2.9% |
$241K - $302K
|
95K
$4.8M
|