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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.75K- 54.44% |
$257K - $278K
|
2.3K
$163K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.78K- 1.81% |
$260K - $282K
|
151K
$10.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-2.8K- 1.91% |
$262K - $284K
|
144K
$10.3M
|
|
|
Jul 03, 2024
Q2 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-2.91K- 13.34% |
$272K - $294K
|
18.9K
$1.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.95K- 69.22% |
$276K - $299K
|
1.31K
$93.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-3.07K- 6.24% |
$287K - $310K
|
46.1K
$3.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.19K- 5.8% |
$298K - $323K
|
51.8K
$3.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.32K- 0.61% |
$311K - $336K
|
544K
$38.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-3.64K- 3.49% |
$341K - $368K
|
101K
$7.16M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.34K- 10.51% |
$406K - $439K
|
36.9K
$2.63M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.5K- 13.57% |
$421K - $456K
|
28.7K
$2.04M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.1K- 1.34% |
$477K - $516K
|
374K
$26.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.1K- 1.34% |
$477K - $516K
|
374K
$26.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.59K- 60.51% |
$523K - $566K
|
3.65K
$259K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-5.61K- 37.57% |
$525K - $568K
|
9.32K
$662K
|
|
|
Aug 07, 2024
Q2 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-5.74K- 51.39% |
$537K - $581K
|
5.43K
$386K
|
|
|
Aug 08, 2024
Q2 2024
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-5.96K- 6.93% |
$557K - $603K
|
80K
$5.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-5.96KClosed |
$558K - $603K
|
0
$0
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.31K- 12.6% |
$684K - $739K
|
50.7K
$3.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-7.44K- 9.07% |
$696K - $753K
|
74.6K
$5.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-8.24K- 49.34% |
$771K - $834K
|
8.46K
$602K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-8.77K- 45.89% |
$820K - $887K
|
10.3K
$735K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10.3K- 76.47% |
$966K - $1.05M
|
3.18K
$226K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10.9K- 9.4% |
$1.02M - $1.1M
|
105K
$7.43M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-11.5K- 37.89% |
$1.08M - $1.17M
|
18.9K
$1.34M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-12K- 7.05% |
$1.13M - $1.22M
|
159K
$11.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-15.3K- 2.65% |
$1.43M - $1.55M
|
560K
$39.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.2K- 1.28% |
$1.52M - $1.64M
|
1.25M
$88.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-21.7K- 11.51% |
$2.03M - $2.2M
|
167K
$11.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-22K- 63.91% |
$2.06M - $2.23M
|
12.4K
$884K
|
|
|
Aug 13, 2024
Q2 2024
|
Clearfield Capital Management LP
New York, NY |
SELL
|
- |
-22.7K- 22.36% |
$2.12M - $2.3M
|
78.8K
$5.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-23.7K- 16.62% |
$2.22M - $2.4M
|
119K
$8.45M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-24.4K- 1.47% |
$2.28M - $2.47M
|
1.63M
$116M
|
|
|
Aug 13, 2024
Q2 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-27.1K- 5.93% |
$2.53M - $2.74M
|
429K
$30.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-29.2K- 92.25% |
$2.74M - $2.96M
|
2.46K
$175K
|
|
|
Aug 14, 2024
Q2 2024
|
Alex Roepers
Atlantic Investment Management, Inc. | New York, Ny
|
SELL
|
- |
-30K- 33.34% |
$2.81M - $3.04M
|
60K
$4.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-33.6K- 66.47% |
$3.14M - $3.4M
|
16.9K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-48.5K- 2.69% |
$4.54M - $4.91M
|
1.76M
$125M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-49.9K- 9.76% |
$4.67M - $5.05M
|
461K
$32.8M
|
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-51.7K- 23.78% |
$4.84M - $5.24M
|
166K
$11.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-51.9K- 1.15% |
$4.86M - $5.25M
|
4.47M
$318M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-68K- 40.08% |
$6.36M - $6.88M
|
102K
$7.22M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-74.3K- 6.03% |
$6.95M - $7.52M
|
1.16M
$82.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-74.3K- 6.03% |
$6.95M - $7.52M
|
1.16M
$82.2M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-90.3K- 37.6% |
$8.45M - $9.13M
|
150K
$10.6M
|
|
|
Jul 25, 2024
Q2 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-92.7K- 15.18% |
$8.67M - $9.38M
|
518K
$36.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-131K- 3.99% |
$12.3M - $13.3M
|
3.15M
$224M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-149K- 77.58% |
$13.9M - $15M
|
42.9K
$3.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-156K- 84.61% |
$14.6M - $15.8M
|
28.4K
$2.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-158K- 41.0% |
$14.8M - $16M
|
228K
$16.2M
|