Nuveen Asset Management, LLC Advan Six Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 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 73,182 shares of ASIX stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,182

Previous 73,182 -0.0%

Holding current value

$1.94 Million

Previous $1.68 Million 32.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

297

Shares Held

23.1M

Call Options Held

18.4K

Put Options Held

11.7K

View Full List

About AdvanSix Inc.

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $742M
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