American Century Companies Inc Advan Six Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Advan Six Inc. stock. As of the latest transaction made, American Century Companies Inc holds 639,187 shares of ASIX stock, worth $21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

639,187

Previous 593,834 7.64%

Holding current value

$21 Million

Previous $13.6 Million 42.63%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.9 - $30.57 $947,877 - $1.39 Million	45,353 Added 7.64%	639,187 $19.4 Million
Q2 2024 Aug 07, 2024	BUY	$22.13 - $29.55 $674,965 - $901,275	30,500 Added 5.41%	593,834 $13.6 Million
Q1 2024 May 14, 2024	BUY	$24.94 - $29.79 $1.81 Million - $2.17 Million	72,768 Added 14.83%	563,334 $16.1 Million
Q4 2023 Feb 13, 2024	BUY	$24.04 - $31.11 $11.8 Million - $15.3 Million	490,566 New	490,566 $14.7 Million
Q3 2023 Nov 13, 2023	BUY	$30.02 - $40.27 $1.14 Million - $1.53 Million	38,083 Added 9.21%	451,565 $14 Million
Q2 2023 Aug 14, 2023	BUY	$32.9 - $40.5 $1.06 Million - $1.31 Million	32,225 Added 8.45%	413,482 $14.5 Million
Q1 2023 May 11, 2023	BUY	$34.47 - $43.86 $1.78 Million - $2.26 Million	51,537 Added 15.63%	381,257 $14.6 Million
Q4 2022 Feb 13, 2023	BUY	$31.46 - $42.33 $1.97 Million - $2.66 Million	62,724 Added 23.49%	329,720 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$31.35 - $40.39 $825,664 - $1.06 Million	26,337 Added 10.94%	266,996 $8.57 Million
Q2 2022 Aug 12, 2022	BUY	$31.39 - $53.48 $1.49 Million - $2.54 Million	47,498 Added 24.59%	240,659 $8.05 Million
Q1 2022 May 11, 2022	BUY	$34.2 - $56.84 $1.84 Million - $3.06 Million	53,822 Added 38.63%	193,161 $9.87 Million
Q4 2021 Feb 07, 2022	BUY	$42.07 - $50.31 $2.47 Million - $2.96 Million	58,759 Added 72.92%	139,339 $6.58 Million
Q3 2021 Nov 10, 2021	BUY	$28.24 - $40.21 $1.09 Million - $1.56 Million	38,733 Added 92.56%	80,580 $3.2 Million
Q2 2021 Aug 05, 2021	BUY	$27.25 - $32.75 $749,456 - $900,723	27,503 Added 191.74%	41,847 $1.25 Million
Q1 2021 May 14, 2021	BUY	$19.78 - $29.65 $38,195 - $57,254	1,931 Added 15.56%	14,344 $385,000
Q4 2020 Feb 12, 2021	SELL	$13.14 - $20.55 $316,805 - $495,460	-24,110 Reduced 66.01%	12,413 $248,000
Q3 2020 Nov 13, 2020	BUY	$10.44 - $14.11 $69,238 - $93,577	6,632 Added 22.19%	36,523 $470,000
Q2 2020 Aug 13, 2020	BUY	$8.82 - $16.52 $163,099 - $305,487	18,492 Added 162.22%	29,891 $351,000
Q1 2020 May 14, 2020	BUY	$8.51 - $20.0 $97,005 - $227,980	11,399 New	11,399 $109,000

Others Institutions Holding ASIX

# of Institutions

299

Shares Held

23.2M

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 $921M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Advan Six Inc. Transaction History