Purchases and Sales Made in Q1 2024 in Ashland Global Holdings Inc (ASH)
This table provides information about the institutional ownership of Ashland Global Holdings Inc (ASH) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.23MNew |
$96.5M - $120M
|
1.23M
$79.3M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
272KNew |
$21.3M - $26.5M
|
272K
$17.5M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
153K+ 23.46% |
$12M - $15M
|
806K
$52M
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
149K+ 9.02% |
$11.7M - $14.6M
|
1.81M
$116M
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
149K+ 349.5% |
$11.7M - $14.5M
|
191K
$12.3M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
119K+ 23.99% |
$9.32M - $11.6M
|
615K
$39.6M
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
111KNew |
$8.71M - $10.9M
|
111K
$7.16M
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
106K+ 32.97% |
$8.34M - $10.4M
|
429K
$27.7M
|
|
May 14, 2024
Q1 2024
|
Clearfield Capital Management LP
New York, NY |
BUY
|
- |
102KNew |
$7.96M - $9.91M
|
102K
$6.54M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
94.8K+ 724.86% |
$7.43M - $9.26M
|
108K
$6.95M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
94K+ 20.76% |
$7.37M - $9.18M
|
547K
$35.2M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
88.5K+ 1.99% |
$6.93M - $8.64M
|
4.53M
$292M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
78K+ 56.49% |
$6.11M - $7.61M
|
216K
$13.9M
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
71.5KNew |
$5.61M - $6.98M
|
71.5K
$4.61M
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
56.8KNew |
$4.45M - $5.55M
|
56.8K
$3.66M
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
49.2KNew |
$3.85M - $4.8M
|
49.2K
$3.17M
|
|
May 14, 2024
Q1 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
42.6K+ 10.3% |
$3.34M - $4.16M
|
456K
$29.4M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
41.3K+ 40.71% |
$3.23M - $4.03M
|
143K
$9.19M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
40.5K+ 25.68% |
$3.17M - $3.95M
|
198K
$12.8M
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
35.7KNew |
$2.8M - $3.49M
|
35.7K
$2.3M
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
35.4K+ 11.22% |
$2.78M - $3.46M
|
351K
$22.6M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
35.4K+ 4.58% |
$2.77M - $3.45M
|
809K
$52.1M
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
33K+ 27.14% |
$2.59M - $3.22M
|
155K
$9.97M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
31.7KNew |
$2.48M - $3.09M
|
31.7K
$2.04M
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
30.6KNew |
$2.4M - $2.99M
|
30.6K
$1.97M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
28.1K+ 1.54% |
$2.2M - $2.74M
|
1.85M
$119M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
28K+ 1.05% |
$2.19M - $2.73M
|
2.69M
$173M
|
|
May 13, 2024
Q1 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
27.8K+ 1.46% |
$2.17M - $2.71M
|
1.93M
$124M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
27.5KNew |
$2.16M - $2.69M
|
27.5K
$1.77M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
27K+ 906.85% |
$2.12M - $2.64M
|
30K
$1.93M
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
26.2K+ 4.16% |
$2.06M - $2.56M
|
657K
$42.3M
|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
25.6K+ 40.0% |
$2.01M - $2.5M
|
89.6K
$5.77M
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
25.1K+ 9.46% |
$1.97M - $2.45M
|
291K
$18.7M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
25.1K+ 47.97% |
$1.97M - $2.45M
|
77.5K
$4.99M
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
24.4K+ 143.55% |
$1.91M - $2.38M
|
41.4K
$2.67M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
22.9KNew |
$1.79M - $2.24M
|
22.9K
$1.48M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20.1K+ 3.02% |
$1.57M - $1.96M
|
685K
$44.1M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
18.3K+ 199.09% |
$1.44M - $1.79M
|
27.5K
$1.78M
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
17.3K+ 507.95% |
$1.35M - $1.68M
|
20.7K
$1.33M
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
16.7KNew |
$1.31M - $1.63M
|
16.7K
$1.08M
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
12.7K+ 400.35% |
$996K - $1.24M
|
15.9K
$1.02M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
12.3K+ 13.35% |
$966K - $1.2M
|
105K
$6.75M
|
|
May 13, 2024
Q1 2024
|
Twin Capital Management Inc
|
BUY
|
- |
12.2KNew |
$952K - $1.19M
|
12.2K
$783K
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
12.1KNew |
$949K - $1.18M
|
12.1K
$781K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
12.1K+ 427.12% |
$948K - $1.18M
|
14.9K
$962K
|
|
May 09, 2024
Q1 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
BUY
|
- |
11.2KNew |
$875K - $1.09M
|
11.2K
$720K
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
10.6K+ 246.17% |
$828K - $1.03M
|
14.9K
$957K
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
10.5KNew |
$821K - $1.02M
|
10.5K
$676K
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.7K+ 242.5% |
$760K - $947K
|
13.7K
$883K
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
9.62KNew |
$753K - $939K
|
9.62K
$620K
|