Nuveen Asset Management, LLC Ashland Global Holdings Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 97,368 shares of ASH stock, worth $7.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,368

Previous 122,427 20.47%

Holding current value

$7.6 Million

Previous $11.6 Million 26.79%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.74 - $97.42 $2.05 Million - $2.44 Million	-25,059 Reduced 20.47%	97,368 $8.47 Million
Q2 2024 Aug 09, 2024	BUY	$93.57 - $101.19 $92,915 - $100,481	993 Added 0.82%	122,427 $11.6 Million
Q1 2024 May 13, 2024	SELL	$78.35 - $97.61 $76,704 - $95,560	-979 Reduced 0.8%	121,434 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$72.45 - $87.24 $720,732 - $867,863	-9,948 Reduced 7.52%	122,413 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$80.66 - $92.66 $97,517 - $112,025	-1,209 Reduced 0.91%	132,361 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$81.95 - $104.44 $24,011 - $30,600	293 Added 0.22%	133,570 $11.6 Million
Q1 2023 May 15, 2023	SELL	$95.0 - $112.24 $50,445 - $59,599	-531 Reduced 0.4%	133,277 $13.7 Million
Q4 2022 Feb 14, 2023	SELL	$93.6 - $113.62 $9,640 - $11,702	-103 Reduced 0.08%	133,808 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$93.76 - $108.38 $282,873 - $326,982	3,017 Added 2.3%	133,911 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$94.81 - $110.51 $569,618 - $663,944	-6,008 Reduced 4.39%	130,894 $13.5 Million
Q1 2022 May 16, 2022	SELL	$85.05 - $106.34 $1.32 Million - $1.65 Million	-15,525 Reduced 10.19%	136,902 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$90.16 - $109.26 $991,128 - $1.2 Million	-10,993 Reduced 6.73%	152,427 $16.4 Million
Q3 2021 Nov 12, 2021	SELL	$82.47 - $93.93 $956,404 - $1.09 Million	-11,597 Reduced 6.63%	163,420 $14.7 Million
Q2 2021 Aug 16, 2021	SELL	$84.26 - $95.4 $701,127 - $793,823	-8,321 Reduced 4.54%	175,017 $15.3 Million
Q1 2021 May 17, 2021	SELL	$79.1 - $91.91 $9.98 Million - $11.6 Million	-126,132 Reduced 40.76%	183,338 $16.3 Million
Q4 2020 Feb 16, 2021	BUY	$68.68 - $81.59 $12.8 Million - $15.1 Million	185,678 Added 149.99%	309,470 $24.5 Million
Q3 2020 Nov 16, 2020	SELL	$67.37 - $79.65 $332,066 - $392,594	-4,929 Reduced 3.83%	123,792 $8.78 Million
Q2 2020 Aug 14, 2020	SELL	$46.91 - $73.98 $421,157 - $664,192	-8,978 Reduced 6.52%	128,721 $8.9 Million
Q1 2020 May 14, 2020	SELL	$39.76 - $81.31 $11.5 Million - $23.5 Million	-288,508 Reduced 67.69%	137,699 $6.89 Million
Q4 2019 Feb 14, 2020	SELL	$71.59 - $78.85 $13.8 Million - $15.2 Million	-192,946 Reduced 31.16%	426,207 $32.6 Million
Q3 2019 Nov 14, 2019	SELL	$70.86 - $80.43 $8.02 Million - $9.11 Million	-113,206 Reduced 15.46%	619,153 $47.7 Million
Q2 2019 Aug 15, 2019	BUY	$71.31 - $80.53 $52.2 Million - $59 Million	732,359 New	732,359 $58.6 Million

Others Institutions Holding ASH

# of Institutions

389

Shares Held

42.4M

Call Options Held

38.5K

Put Options Held

223K

View Full List

About ASHLAND GLOBAL HOLDINGS INC

Ticker ASH
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 54,139,400
Market Cap $4.23B
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...

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Nuveen Asset Management, LLC Ashland Global Holdings Inc Transaction History