Purchases and Sales Made in Q2 2024 in Ashland Global Holdings Inc (ASH)
This table provides information about the institutional ownership of Ashland Global Holdings Inc (ASH) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
7.5K+ 24.44% |
$702K - $759K
|
38.2K
$2.63M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.36K+ 313.02% |
$689K - $745K
|
9.71K
$669K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.08K+ 1.03% |
$662K - $716K
|
692K
$47.7M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
6.95K+ 7.87% |
$650K - $703K
|
95.2K
$6.56M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
6.94KNew |
$649K - $702K
|
6.94K
$478K
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
5.53KNew |
$518K - $560K
|
5.53K
$381K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.06KNew |
$473K - $512K
|
5.06K
$349K
|
|
Aug 06, 2024
Q2 2024
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
4.97KNew |
$465K - $503K
|
4.97K
$343K
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
4.8K+ 1.03% |
$449K - $485K
|
468K
$32.3M
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.79KNew |
$448K - $485K
|
4.79K
$330K
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
4.73KNew |
$442K - $478K
|
4.73K
$326K
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.67K+ 29.41% |
$437K - $473K
|
20.6K
$1.42M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.36KNew |
$408K - $441K
|
4.36K
$300K
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.19K+ 5.02% |
$392K - $424K
|
87.6K
$6.04M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.17K+ 18.93% |
$390K - $422K
|
26.2K
$1.81M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.91KNew |
$366K - $395K
|
3.91K
$269K
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
3.78K+ 1.08% |
$354K - $383K
|
355K
$24.5M
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
3.78KNew |
$353K - $382K
|
3.78K
$260K
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.73K+ 13.9% |
$349K - $378K
|
30.6K
$2.11M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
3.3K+ 27.51% |
$309K - $334K
|
15.3K
$1.05M
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
3.29KNew |
$308K - $333K
|
3.29K
$227K
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.07KNew |
$288K - $311K
|
3.07K
$212K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.95K+ 107.07% |
$276K - $299K
|
5.71K
$394K
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.93KNew |
$274K - $296K
|
2.93K
$202K
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.9KNew |
$272K - $294K
|
2.9K
$200K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.85K+ 102.55% |
$267K - $288K
|
5.63K
$388K
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.81K+ 2.68% |
$263K - $284K
|
108K
$7.41M
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
2.8K+ 16.02% |
$262K - $284K
|
20.3K
$1.4M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
2.69K+ 56.04% |
$252K - $272K
|
7.49K
$516K
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
2.65KNew |
$248K - $268K
|
2.65K
$183K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.59K+ 7.64% |
$242K - $262K
|
36.5K
$2.51M
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.44K+ 34.75% |
$228K - $247K
|
9.47K
$652K
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
2.34K+ 100.0% |
$219K - $237K
|
4.69K
$323K
|
|
Aug 14, 2024
Q2 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
2.22KNew |
$208K - $225K
|
2.22K
$153K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.16KNew |
$202K - $219K
|
2.16K
$149K
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
2.16KNew |
$202K - $218K
|
2.16K
$149K
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.14KNew |
$200K - $217K
|
2.14K
$148K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.08K+ 36.06% |
$194K - $210K
|
7.83K
$540K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
2.05KNew |
$192K - $207K
|
2.05K
$141K
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
1.93K+ 22.24% |
$181K - $196K
|
10.6K
$732K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
1.7K+ 311.52% |
$159K - $172K
|
2.25K
$155K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.38K+ 15.04% |
$129K - $140K
|
10.5K
$727K
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.21K+ 11.51% |
$113K - $122K
|
11.7K
$806K
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.18K+ 8.54% |
$110K - $119K
|
15K
$1.03M
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
1.16K+ 33.04% |
$109K - $117K
|
4.67K
$322K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.14K+ 2.4% |
$107K - $116K
|
48.8K
$3.36M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
993+ 0.82% |
$92.9K - $100K
|
122K
$8.44M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
938+ 3.81% |
$87.8K - $94.9K
|
25.6K
$1.76M
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
928+ 43.98% |
$86.8K - $93.9K
|
3.04K
$209K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
918+ 7.84% |
$85.9K - $92.9K
|
12.6K
$871K
|