Ameriprise Financial Inc Advan Six Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Advan Six Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 134,677 shares of ASIX stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,677

Previous 146,681 8.18%

Holding current value

$4.1 Million

Previous $3.36 Million 21.69%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.9 - $30.57 $250,883 - $366,962	-12,004 Reduced 8.18%	134,677 $4.09 Million
Q2 2024 Aug 14, 2024	SELL	$22.13 - $29.55 $824,652 - $1.1 Million	-37,264 Reduced 20.26%	146,681 $3.36 Million
Q1 2024 May 15, 2024	SELL	$24.94 - $29.79 $226,380 - $270,403	-9,077 Reduced 4.7%	183,945 $5.26 Million
Q4 2023 Feb 14, 2024	SELL	$24.04 - $31.11 $559,795 - $724,427	-23,286 Reduced 10.77%	193,022 $5.78 Million
Q3 2023 Nov 14, 2023	SELL	$30.02 - $40.27 $386,267 - $518,154	-12,867 Reduced 5.61%	216,308 $6.72 Million
Q2 2023 Aug 14, 2023	SELL	$32.9 - $40.5 $64,516 - $79,420	-1,961 Reduced 0.85%	229,175 $8.02 Million
Q1 2023 May 15, 2023	BUY	$34.47 - $43.86 $2.99 Million - $3.8 Million	86,667 Added 59.99%	231,136 $8.85 Million
Q4 2022 Feb 14, 2023	SELL	$31.46 - $42.33 $547,498 - $736,668	-17,403 Reduced 10.75%	144,469 $5.49 Million
Q3 2022 Nov 14, 2022	SELL	$31.35 - $40.39 $571,604 - $736,430	-18,233 Reduced 10.12%	161,872 $5.2 Million
Q2 2022 Aug 15, 2022	SELL	$31.39 - $53.48 $416,262 - $709,198	-13,261 Reduced 6.86%	180,105 $6.02 Million
Q1 2022 May 16, 2022	BUY	$34.2 - $56.84 $1.12 Million - $1.86 Million	32,656 Added 20.32%	193,366 $9.88 Million
Q4 2021 Feb 14, 2022	SELL	$42.07 - $50.31 $150,778 - $180,311	-3,584 Reduced 2.18%	160,710 $7.59 Million
Q3 2021 Nov 15, 2021	BUY	$28.24 - $40.21 $552,713 - $786,990	19,572 Added 13.52%	164,294 $6.53 Million
Q2 2021 Aug 16, 2021	SELL	$27.25 - $32.75 $179,250 - $215,429	-6,578 Reduced 4.35%	144,722 $4.32 Million
Q1 2021 May 17, 2021	SELL	$19.78 - $29.65 $322,849 - $483,947	-16,322 Reduced 9.74%	151,300 $4.06 Million
Q4 2020 Feb 12, 2021	SELL	$13.14 - $20.55 $127,431 - $199,293	-9,698 Reduced 5.47%	167,622 $3.35 Million
Q3 2020 Nov 16, 2020	SELL	$10.44 - $14.11 $35,464 - $47,931	-3,397 Reduced 1.88%	177,320 $2.28 Million
Q2 2020 Aug 14, 2020	SELL	$8.82 - $16.52 $315,861 - $591,614	-35,812 Reduced 16.54%	180,717 $2.12 Million
Q1 2020 May 15, 2020	BUY	$8.51 - $20.0 $151,103 - $355,120	17,756 Added 8.93%	216,529 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$19.4 - $24.36 $11,931 - $14,981	615 Added 0.31%	198,773 $3.97 Million
Q3 2019 Nov 14, 2019	SELL	$21.36 - $26.93 $118,654 - $149,596	-5,555 Reduced 2.73%	198,158 $5.1 Million
Q2 2019 Aug 14, 2019	BUY	$23.7 - $33.37 $495,164 - $697,199	20,893 Added 11.43%	203,713 $4.98 Million
Q1 2019 May 15, 2019	BUY	$25.12 - $34.35 $299,882 - $410,070	11,938 Added 6.99%	182,820 $5.22 Million
Q4 2018 Feb 14, 2019	SELL	$22.86 - $33.57 $449,427 - $659,986	-19,660 Reduced 10.32%	170,882 $4.16 Million
Q3 2018 Nov 14, 2018	BUY	$32.32 - $40.47 $38,331 - $47,997	1,186 Added 0.63%	190,542 $6.87 Million
Q2 2018 Aug 14, 2018	BUY	$33.71 - $40.92 $307,367 - $373,108	9,118 Added 5.06%	189,356 $6.94 Million
Q1 2018 May 15, 2018	BUY	$33.6 - $43.9 $179,558 - $234,601	5,344 Added 3.06%	180,238 $6.27 Million
Q4 2017 Feb 12, 2018	BUY	$39.64 - $46.27 $6,540 - $7,634	165 Added 0.09%	174,894 $7.36 Million
Q3 2017 Nov 07, 2017	BUY	$30.67 - $39.79 $5.36 Million - $6.95 Million	174,729	174,729 $6.95 Million

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 $853M
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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Ameriprise Financial Inc Advan Six Inc. Transaction History