Acadian Asset Management LLC Advan Six Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$22.13 - $29.55 $35,319 - $47,161	1,596 New	1,596 $36,000
Q4 2023 Feb 13, 2024	SELL	$24.04 - $31.11 $446,374 - $577,650	-18,568 Reduced 39.47%	28,476 $853,000
Q3 2023 Nov 13, 2023	SELL	$30.02 - $40.27 $595,116 - $798,312	-19,824 Reduced 29.65%	47,044 $1.46 Million
Q2 2023 Aug 07, 2023	SELL	$32.9 - $40.5 $302,778 - $372,721	-9,203 Reduced 12.1%	66,868 $2.34 Million
Q1 2023 May 11, 2023	SELL	$34.47 - $43.86 $652,137 - $829,787	-18,919 Reduced 19.92%	76,071 $2.91 Million
Q4 2022 Feb 14, 2023	SELL	$31.46 - $42.33 $2.21 Million - $2.97 Million	-70,258 Reduced 42.52%	94,990 $3.61 Million
Q3 2022 Nov 14, 2022	SELL	$31.35 - $40.39 $1.25 Million - $1.61 Million	-39,814 Reduced 19.42%	165,248 $5.3 Million
Q2 2022 Aug 09, 2022	SELL	$31.39 - $53.48 $1.21 Million - $2.06 Million	-38,464 Reduced 15.79%	205,062 $6.86 Million
Q1 2022 May 12, 2022	SELL	$34.2 - $56.84 $2.37 Million - $3.93 Million	-69,188 Reduced 22.13%	243,526 $12.4 Million
Q4 2021 Feb 10, 2022	BUY	$42.07 - $50.31 $1.92 Million - $2.3 Million	45,645 Added 17.09%	312,714 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$28.24 - $40.21 $1.03 Million - $1.47 Million	36,564 Added 15.86%	267,069 $10.6 Million
Q2 2021 Aug 11, 2021	BUY	$27.25 - $32.75 $692,613 - $832,406	25,417 Added 12.39%	230,505 $6.88 Million
Q1 2021 May 11, 2021	BUY	$19.78 - $29.65 $1.15 Million - $1.73 Million	58,387 Added 39.8%	205,088 $5.5 Million
Q4 2020 Feb 11, 2021	BUY	$13.14 - $20.55 $491,015 - $767,912	37,368 Added 34.18%	146,701 $2.93 Million
Q3 2020 Nov 09, 2020	BUY	$10.44 - $14.11 $726,738 - $982,211	69,611 Added 175.25%	109,333 $1.41 Million
Q2 2020 Aug 12, 2020	BUY	$8.82 - $16.52 $350,348 - $656,207	39,722 New	39,722 $467,000
Q3 2019 Nov 07, 2019	SELL	$21.36 - $26.93 $69,590 - $87,737	-3,258 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$23.7 - $33.37 $77,214 - $108,719	3,258 New	3,258 $80,000
Q4 2018 Feb 07, 2019	SELL	$22.86 - $33.57 $101,086 - $148,446	-4,422 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$32.32 - $40.47 $142,919 - $178,958	4,422 New	4,422 $150,000
Q2 2018 Jul 24, 2018	SELL	$33.71 - $40.92 $2.27 Million - $2.76 Million	-67,336 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$33.6 - $43.9 $1.99 Million - $2.6 Million	59,251 Added 732.85%	67,336 $2.34 Million
Q4 2017 Jan 18, 2018	SELL	$39.64 - $46.27 $1.4 Million - $1.63 Million	-35,266 Reduced 81.35%	8,085 $340,000
Q3 2017 Oct 13, 2017	BUY	$30.67 - $39.79 $1.33 Million - $1.72 Million	43,351	43,351 $1.72 Million

Others Institutions Holding ASIX

# of Institutions

299

Shares Held

23.2M

Call Options Held

18.4K

Put Options Held

11.7K

Black Rock Inc. New York, NY

4.79M
Shares

$143 Million
0.0% of portfolio
Victory Capital Management Inc

2.47M
Shares

$73.9 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

1.92M
Shares

$57.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.57M
Shares

$46.8 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

1.33M
Shares

$39.8 Million
0.01% of portfolio

View Full List

About AdvanSix Inc.

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $838M
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...

More about ASIX

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