Alliancebernstein L.P. Advan Six Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Advan Six Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,261,114 shares of ASIX stock, worth $28.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,261,114

Previous 1,226,066 2.86%

Holding current value

$28.9 Million

Previous $36.7 Million 1.81%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$24.94 - $29.79 $874,097 - $1.04 Million	35,048 Added 2.86%	1,261,114 $36.1 Million
Q4 2023 Feb 14, 2024	BUY	$24.04 - $31.11 $9.08 Million - $11.7 Million	377,653 Added 44.51%	1,226,066 $36.7 Million
Q3 2023 Nov 14, 2023	SELL	$30.02 - $40.27 $124,132 - $166,516	-4,135 Reduced 0.49%	848,413 $26.4 Million
Q2 2023 Aug 15, 2023	SELL	$32.9 - $40.5 $1.71 Million - $2.11 Million	-52,045 Reduced 5.75%	852,548 $29.8 Million
Q1 2023 May 15, 2023	SELL	$34.47 - $43.86 $1.92 Million - $2.44 Million	-55,663 Reduced 5.8%	904,593 $34.6 Million

Q4 2022 Feb 14, 2023	SELL	$31.46 - $42.33 $238,592 - $321,030	-7,584 Reduced 0.78%	960,256 $36.5 Million
Q3 2022 Nov 15, 2022	BUY	$31.35 - $40.39 $7.45 Million - $9.6 Million	237,798 Added 32.57%	967,840 $31.1 Million
Q2 2022 Aug 15, 2022	SELL	$31.39 - $53.48 $3.75 Million - $6.39 Million	-119,539 Reduced 14.07%	730,042 $24.4 Million
Q1 2022 May 13, 2022	SELL	$34.2 - $56.84 $2.97 Million - $4.94 Million	-86,934 Reduced 9.28%	849,581 $43.4 Million
Q4 2021 Feb 14, 2022	SELL	$42.07 - $50.31 $7.36 Million - $8.8 Million	-174,865 Reduced 15.73%	936,515 $44.3 Million
Q3 2021 Nov 10, 2021	SELL	$28.24 - $40.21 $2.63 Million - $3.75 Million	-93,202 Reduced 7.74%	1,111,380 $44.2 Million
Q2 2021 Jul 30, 2021	SELL	$27.25 - $32.75 $1.44 Million - $1.73 Million	-52,900 Reduced 4.21%	1,204,582 $36 Million
Q1 2021 May 06, 2021	BUY	$19.78 - $29.65 $860,786 - $1.29 Million	43,518 Added 3.58%	1,257,482 $33.7 Million
Q4 2020 Feb 08, 2021	BUY	$13.14 - $20.55 $13.9 Million - $21.7 Million	1,058,124 Added 678.98%	1,213,964 $24.3 Million
Q3 2020 Nov 12, 2020	BUY	$10.44 - $14.11 $1.1 Million - $1.49 Million	105,682 Added 210.7%	155,840 $2.01 Million
Q2 2020 Aug 13, 2020	BUY	$8.82 - $16.52 $68,698 - $128,674	7,789 Added 18.38%	50,158 $589,000
Q1 2020 May 14, 2020	BUY	$8.51 - $20.0 $39,997 - $94,000	4,700 Added 12.48%	42,369 $404,000
Q4 2019 Feb 18, 2020	SELL	$19.4 - $24.36 $81,480 - $102,312	-4,200 Reduced 10.03%	37,669 $752,000
Q3 2019 Nov 14, 2019	SELL	$21.36 - $26.93 $139,908 - $176,391	-6,550 Reduced 13.53%	41,869 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$23.7 - $33.37 $272,550 - $383,754	11,500 Added 31.15%	48,419 $1.18 Million
Q1 2019 May 14, 2019	SELL	$25.12 - $34.35 $37,403 - $51,147	-1,489 Reduced 3.88%	36,919 $1.06 Million
Q4 2018 Feb 13, 2019	SELL	$22.86 - $33.57 $22 - $33	-1 Reduced -0.0%	38,408 $935,000
Q3 2018 Nov 08, 2018	BUY	$32.32 - $40.47 $2,714 - $3,399	84 Added 0.22%	38,409 $1.3 Million
Q1 2018 May 14, 2018	SELL	$33.6 - $43.9 $584,539 - $763,728	-17,397 Reduced 31.22%	38,325 $1.33 Million
Q4 2017 Feb 13, 2018	BUY	$39.64 - $46.27 $1,347 - $1,573	34 Added 0.06%	55,722 $2.34 Million
Q3 2017 Nov 13, 2017	BUY	$30.67 - $39.79 $1.71 Million - $2.22 Million	55,688	55,688 $2.21 Million

Others Institutions Holding ASIX

# of Institutions

287

Shares Held

23.2M

Call Options Held

9.7K

Put Options Held

115K

View Full List

About AdvanSix Inc.

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $642M
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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Alliancebernstein L.P. Advan Six Inc. Transaction History