American International Group, Inc. Advan Six Inc. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$24.94 - $29.79 $3,142 - $3,753	-126 Reduced 0.89%	14,104 $403,000
Q4 2023 Feb 13, 2024	SELL	$24.04 - $31.11 $8,269 - $10,701	-344 Reduced 2.36%	14,230 $426,000
Q3 2023 Nov 13, 2023	BUY	$30.02 - $40.27 $8,585 - $11,517	286 Added 2.0%	14,574 $452,000
Q2 2023 Aug 04, 2023	SELL	$32.9 - $40.5 $11,251 - $13,851	-342 Reduced 2.34%	14,288 $499,000
Q1 2023 May 12, 2023	BUY	$34.47 - $43.86 $1,999 - $2,543	58 Added 0.4%	14,630 $559,000
Q4 2022 Feb 10, 2023	SELL	$31.46 - $42.33 $12,458 - $16,762	-396 Reduced 2.65%	14,572 $554,000
Q3 2022 Nov 14, 2022	BUY	$31.35 - $40.39 $4,890 - $6,300	156 Added 1.05%	14,968 $480,000
Q2 2022 Aug 12, 2022	SELL	$31.39 - $53.48 $28,188 - $48,025	-898 Reduced 5.72%	14,812 $495,000
Q1 2022 May 13, 2022	SELL	$34.2 - $56.84 $32,797 - $54,509	-959 Reduced 5.75%	15,710 $803,000
Q4 2021 Feb 11, 2022	SELL	$42.07 - $50.31 $22,591 - $27,016	-537 Reduced 3.12%	16,669 $788,000
Q3 2021 Nov 12, 2021	SELL	$28.24 - $40.21 $16,802 - $23,924	-595 Reduced 3.34%	17,206 $684,000
Q2 2021 Aug 13, 2021	SELL	$27.25 - $32.75 $13,352 - $16,047	-490 Reduced 2.68%	17,801 $532,000
Q1 2021 May 07, 2021	SELL	$19.78 - $29.65 $4,193 - $6,285	-212 Reduced 1.15%	18,291 $491,000
Q4 2020 Feb 12, 2021	SELL	$13.14 - $20.55 $6,083 - $9,514	-463 Reduced 2.44%	18,503 $370,000
Q3 2020 Nov 04, 2020	SELL	$10.44 - $14.11 $4,844 - $6,547	-464 Reduced 2.39%	18,966 $244,000
Q2 2020 Aug 12, 2020	BUY	$8.82 - $16.52 $2,081 - $3,898	236 Added 1.23%	19,430 $228,000
Q1 2020 May 04, 2020	SELL	$8.51 - $20.0 $8,118 - $19,080	-954 Reduced 4.73%	19,194 $183,000
Q4 2019 Feb 05, 2020	SELL	$19.4 - $24.36 $10,320 - $12,959	-532 Reduced 2.57%	20,148 $402,000
Q3 2019 Nov 08, 2019	SELL	$21.36 - $26.93 $13,713 - $17,289	-642 Reduced 3.01%	20,680 $532,000
Q2 2019 Aug 13, 2019	SELL	$23.7 - $33.37 $29,364 - $41,345	-1,239 Reduced 5.49%	21,322 $521,000
Q1 2019 May 06, 2019	SELL	$25.12 - $34.35 $17,835 - $24,388	-710 Reduced 3.05%	22,561 $645,000
Q4 2018 Feb 13, 2019	SELL	$22.86 - $33.57 $18,356 - $26,956	-803 Reduced 3.34%	23,271 $566,000
Q3 2018 Nov 09, 2018	BUY	$32.32 - $40.47 $14,026 - $17,563	434 Added 1.84%	24,074 $817,000
Q2 2018 Aug 08, 2018	BUY	$33.71 - $40.92 $151,088 - $183,403	4,482 Added 23.39%	23,640 $866,000
Q1 2018 May 07, 2018	SELL	$33.6 - $43.9 $158,760 - $207,427	-4,725 Reduced 19.78%	19,158 $666,000
Q4 2017 Feb 09, 2018	BUY	$39.64 - $46.27 $3,726 - $4,349	94 Added 0.4%	23,883 $1.01 Million
Q3 2017 Nov 09, 2017	BUY	$30.67 - $39.79 $729,608 - $946,564	23,789	23,789 $946,000

Others Institutions Holding ASIX

# of Institutions

285

Shares Held

23M

Call Options Held

3.8K

Put Options Held

78.8K

Black Rock Inc. New York, NY

4.79M
Shares

$146 Million
0.0% of portfolio
Victory Capital Management Inc

2.53M
Shares

$77.4 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

1.96M
Shares

$60 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.56M
Shares

$47.8 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

1.33M
Shares

$40.8 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 $856M
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 International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account