A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 10,834 shares of ASH stock, worth $778,422. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,834
Previous 11,188 3.16%
Holding current value
$778,422
Previous $1.06 Million 10.88%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$81.74 - $97.42 $28,935 - $34,486
-354 Reduced 3.16%
10,834 $942,000
Q2 2024

Aug 15, 2024

BUY
$93.57 - $101.19 $1,309 - $1,416
14 Added 0.13%
11,188 $1.06 Million
Q1 2024

May 15, 2024

SELL
$78.35 - $97.61 $17,628 - $21,962
-225 Reduced 1.97%
11,174 $1.09 Million
Q4 2023

Feb 13, 2024

BUY
$72.45 - $87.24 $2,535 - $3,053
35 Added 0.31%
11,399 $961,000
Q3 2023

Nov 14, 2023

BUY
$80.66 - $92.66 $45,895 - $52,723
569 Added 5.27%
11,364 $928,000
Q2 2023

Aug 14, 2023

SELL
$81.95 - $104.44 $23,191 - $29,556
-283 Reduced 2.55%
10,795 $938,000
Q1 2023

May 15, 2023

BUY
$95.0 - $112.24 $614,555 - $726,080
6,469 Added 140.36%
11,078 $1.14 Million
Q4 2022

Feb 21, 2023

SELL
$93.6 - $113.62 $241,955 - $293,707
-2,585 Reduced 35.93%
4,609 $495,000
Q3 2022

Nov 14, 2022

SELL
$93.76 - $108.38 $121,419 - $140,352
-1,295 Reduced 15.26%
7,194 $683,000
Q2 2022

Aug 04, 2022

SELL
$94.81 - $110.51 $28,822 - $33,595
-304 Reduced 3.46%
8,489 $875,000
Q1 2022

May 09, 2022

SELL
$85.05 - $106.34 $48,478 - $60,613
-570 Reduced 6.09%
8,793 $865,000
Q4 2021

Feb 03, 2022

BUY
$90.16 - $109.26 $2,885 - $3,496
32 Added 0.34%
9,363 $1.01 Million
Q3 2021

Nov 15, 2021

BUY
$82.47 - $93.93 $19,050 - $21,697
231 Added 2.54%
9,331 $832,000
Q2 2021

Aug 13, 2021

SELL
$84.26 - $95.4 $674 - $763
-8 Reduced 0.09%
9,100 $796,000
Q1 2021

May 14, 2021

SELL
$79.1 - $91.91 $762,365 - $885,828
-9,638 Reduced 51.41%
9,108 $809,000
Q4 2020

Feb 12, 2021

SELL
$68.68 - $81.59 $157,277 - $186,841
-2,290 Reduced 10.89%
18,746 $1.49 Million
Q2 2020

Aug 14, 2020

BUY
$46.91 - $73.98 $5,441 - $8,581
116 Added 0.55%
21,036 $1.45 Million
Q1 2020

May 08, 2020

BUY
$39.76 - $81.31 $147,827 - $302,310
3,718 Added 21.61%
20,920 $1.05 Million
Q4 2019

Feb 07, 2020

SELL
$71.59 - $78.85 $3,937 - $4,336
-55 Reduced 0.32%
17,202 $1.32 Million
Q3 2019

Nov 06, 2019

SELL
$70.86 - $80.43 $44,854 - $50,912
-633 Reduced 3.54%
17,257 $1.33 Million
Q2 2019

Aug 12, 2019

BUY
$71.31 - $80.53 $481,342 - $543,577
6,750 Added 60.59%
17,890 $1.43 Million
Q1 2019

May 10, 2019

SELL
$69.3 - $79.5 $46,569 - $53,424
-672 Reduced 5.69%
11,140 $870,000
Q4 2018

Feb 13, 2019

BUY
$65.28 - $84.21 $3,002 - $3,873
46 Added 0.39%
11,812 $838,000
Q3 2018

Nov 13, 2018

SELL
$77.93 - $86.11 $38,887 - $42,968
-499 Reduced 4.07%
11,766 $987,000
Q2 2018

Aug 14, 2018

SELL
$66.18 - $80.01 $30,972 - $37,444
-468 Reduced 3.68%
12,265 $959,000
Q1 2018

May 14, 2018

BUY
$67.96 - $75.71 $312,208 - $347,811
4,594 Added 56.44%
12,733 $889,000
Q4 2017

Feb 13, 2018

SELL
$65.08 - $73.98 $1,561 - $1,775
-24 Reduced 0.29%
8,139 $579,000
Q3 2017

Nov 13, 2017

SELL
$60.79 - $65.6 $154,953 - $167,214
-2,549 Reduced 23.8%
8,163 $534,000
Q2 2017

Aug 14, 2017

BUY
N/A
10,712
10,712 $706,000

Others Institutions Holding ASH

About ASHLAND GLOBAL HOLDINGS INC


  • Ticker ASH
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 54,139,400
  • Market Cap $3.89B
  • Description
  • Ashland Inc. provides additives and specialty ingredients worldwide. It operates through Life Sciences; Personal Care & Household; Specialty Additives; and Intermediates and Solvents segments. The Life Sciences segment offers pharmaceutical solutions, including controlled release polymers, disintegrants, tablet coatings, thickeners, solubili...
More about ASH
Track This Portfolio

Track Northwestern Mutual Investment Management Company, LLC Portfolio

Follow Northwestern Mutual Investment Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Investment Management Company, LLC with notifications on news.