Nuveen Asset Management, LLC Advan Six Inc. Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Advan Six Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 69,654 shares of ASIX stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,654

Previous 73,182 4.82%

Holding current value

$1.43 Million

Previous $2.22 Million 10.71%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$27.85 - $32.87 $98,254 - $115,965	-3,528 Reduced 4.82%	69,654 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$24.04 - $31.11 $16,755 - $21,683	697 Added 0.96%	73,182 $2.19 Million
Q3 2023 Nov 14, 2023	SELL	$30.02 - $40.27 $3.71 Million - $4.98 Million	-123,633 Reduced 63.04%	72,485 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$32.9 - $40.5 $404,044 - $497,380	12,281 Added 6.68%	196,118 $6.86 Million
Q1 2023 May 15, 2023	BUY	$34.47 - $43.86 $1.31 Million - $1.66 Million	37,952 Added 26.02%	183,837 $7.04 Million
Q4 2022 Feb 14, 2023	BUY	$31.46 - $42.33 $648,422 - $872,463	20,611 Added 16.45%	145,885 $5.55 Million
Q3 2022 Nov 14, 2022	SELL	$31.35 - $40.39 $3.76 Million - $4.85 Million	-120,084 Reduced 48.94%	125,274 $4.02 Million
Q2 2022 Aug 15, 2022	SELL	$31.39 - $53.48 $146,465 - $249,537	-4,666 Reduced 1.87%	245,358 $8.21 Million
Q1 2022 May 16, 2022	SELL	$34.2 - $56.84 $26,881 - $44,676	-786 Reduced 0.31%	250,024 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$42.07 - $50.31 $445,563 - $532,833	-10,591 Reduced 4.05%	250,810 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$28.24 - $40.21 $4.06 Million - $5.78 Million	143,641 Added 121.98%	261,401 $9.44 Million
Q2 2021 Aug 16, 2021	SELL	$27.25 - $32.75 $445,537 - $535,462	-16,350 Reduced 12.19%	117,760 $3.52 Million
Q1 2021 May 17, 2021	BUY	$19.78 - $29.65 $25,555 - $38,307	1,292 Added 0.97%	134,110 $3.6 Million
Q4 2020 Feb 16, 2021	SELL	$13.14 - $20.55 $185,773 - $290,535	-14,138 Reduced 9.62%	132,818 $2.66 Million
Q3 2020 Nov 16, 2020	BUY	$10.44 - $14.11 $3,111 - $4,204	298 Added 0.2%	146,956 $1.89 Million
Q2 2020 Aug 14, 2020	BUY	$8.82 - $16.52 $174,292 - $326,451	19,761 Added 15.57%	146,658 $1.72 Million
Q1 2020 May 14, 2020	SELL	$8.51 - $20.0 $19,734 - $46,380	-2,319 Reduced 1.79%	126,897 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$19.4 - $24.36 $610,770 - $766,925	-31,483 Reduced 19.59%	129,216 $2.58 Million
Q3 2019 Nov 14, 2019	SELL	$21.36 - $26.93 $455,224 - $573,932	-21,312 Reduced 11.71%	160,699 $4.13 Million
Q2 2019 Aug 15, 2019	BUY	$23.7 - $33.37 $4.31 Million - $6.07 Million	182,011 New	182,011 $4.45 Million

Others Institutions Holding ASIX

# of Institutions

307

Shares Held

24.5M

Call Options Held

Put Options Held

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About AdvanSix Inc.

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $576M
Description
AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. It offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics and films. The company also provides caprolactam to manufacture polymer resins; ammonium sulfate fertilizers to distributors, farm c...

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Nuveen Asset Management, LLC Advan Six Inc. Transaction History