Purchases and Sales Made in Q3 2023 in Ashland Global Holdings Inc (ASH)
This table provides information about the institutional ownership of Ashland Global Holdings Inc (ASH) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-2- -0.0% |
$161 - $185
|
85.5K
$6.13M
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-3- 3.03% |
$242 - $278
|
96
$6.88K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-5- 8.93% |
$403 - $463
|
51
$3.66K
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-7- 8.14% |
$565 - $649
|
79
$5.66K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-8- 11.76% |
$645 - $741
|
60
$4.3K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-10- 0.04% |
$807 - $927
|
23.5K
$1.68M
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-10Closed |
$807 - $927
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-16- 0.53% |
$1.29K - $1.48K
|
3K
$215K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-26- 0.59% |
$2.1K - $2.41K
|
4.35K
$312K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-31- 0.17% |
$2.5K - $2.87K
|
18.1K
$1.3M
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-32- 33.68% |
$2.58K - $2.97K
|
63
$4.52K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-38- 15.2% |
$3.07K - $3.52K
|
212
$15.2K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-70- 2.47% |
$5.65K - $6.49K
|
2.77K
$198K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-74- 11.3% |
$5.97K - $6.86K
|
581
$41.7K
|
|
Oct 19, 2023
Q3 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-83- 0.82% |
$6.69K - $7.69K
|
9.99K
$716K
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-84- 1.27% |
$6.78K - $7.78K
|
6.55K
$470K
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-94- 3.45% |
$7.58K - $8.71K
|
2.63K
$189K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-112- 79.43% |
$9.03K - $10.4K
|
29
$2.08K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-155- 0.65% |
$12.5K - $14.4K
|
23.8K
$1.7M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-175- 5.53% |
$14.1K - $16.2K
|
2.99K
$214K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-199- 1.37% |
$16.1K - $18.4K
|
14.3K
$1.02M
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-202- 7.08% |
$16.3K - $18.7K
|
2.65K
$190K
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-235- 6.16% |
$19K - $21.8K
|
3.58K
$257K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-297- 1.1% |
$24K - $27.5K
|
26.8K
$1.92M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-333- 0.2% |
$26.9K - $30.9K
|
164K
$11.8M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-511- 0.69% |
$41.2K - $47.3K
|
73.8K
$5.29M
|
|
Oct 27, 2023
Q3 2023
|
Patten & Patten Inc
|
SELL
|
- |
-550- 2.47% |
$44.4K - $51K
|
21.7K
$1.56M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-557- 7.16% |
$44.9K - $51.6K
|
7.22K
$518K
|
|
Oct 24, 2023
Q3 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-564- 57.97% |
$45.5K - $52.3K
|
409
$29.3K
|
|
Nov 13, 2023
Q3 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-586- 9.76% |
$47.3K - $54.3K
|
5.42K
$389K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-612- 3.25% |
$49.4K - $56.7K
|
18.2K
$1.31M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-686- 4.69% |
$55.3K - $63.6K
|
14K
$1M
|
|
Oct 16, 2023
Q3 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-700- 9.72% |
$56.5K - $64.9K
|
6.5K
$466K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-704- 4.18% |
$56.8K - $65.2K
|
16.2K
$1.16M
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-742- 85.88% |
$59.8K - $68.8K
|
122
$8.75K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-829- 13.11% |
$66.9K - $76.8K
|
5.49K
$394K
|
|
Nov 15, 2023
Q3 2023
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-835- 24.31% |
$67.4K - $77.4K
|
2.6K
$186K
|
|
Oct 25, 2023
Q3 2023
|
Schear Investment Advisers, LLC
Cincinnati, OH |
SELL
|
- |
-990- 14.75% |
$79.9K - $91.7K
|
5.72K
$410K
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.06K- 1.56% |
$85.3K - $98K
|
66.6K
$4.78M
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.12K- 5.1% |
$90.3K - $104K
|
20.8K
$1.49M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.12K- 1.53% |
$90.4K - $104K
|
72.2K
$5.17M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.21K- 0.91% |
$97.5K - $112K
|
132K
$9.49M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.34K- 4.39% |
$108K - $125K
|
29.3K
$2.1M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.43K- 9.32% |
$115K - $132K
|
13.9K
$994K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.43K- 1.13% |
$115K - $132K
|
126K
$9M
|
|
Nov 13, 2023
Q3 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-1.69K- 0.4% |
$136K - $157K
|
423K
$30.3M
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.83K- 15.37% |
$147K - $169K
|
10.1K
$721K
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.91K- 2.42% |
$154K - $177K
|
76.9K
$5.51M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2K- 1.78% |
$161K - $185K
|
110K
$7.9M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.16K- 3.76% |
$174K - $200K
|
55.2K
$3.96M
|