Acadian Asset Management LLC Advan Six Inc. Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Advan Six Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,596 shares of ASIX stock, worth $48,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,596

Holding current value

$48,422

% of portfolio

0.0%

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

285

Shares Held

23M

Call Options Held

3.8K

Put Options Held

78.8K

View Full List

About AdvanSix Inc.

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $850M
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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Acadian Asset Management LLC Advan Six Inc. Transaction History