Aqr Capital Management LLC Advan Six Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Advan Six Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 64,860 shares of ASIX stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,860

Previous 135,113 52.0%

Holding current value

$1.98 Million

Previous $3.1 Million 36.4%

% 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 $1.47 Million - $2.15 Million	-70,253 Reduced 52.0%	64,860 $1.97 Million
Q2 2024 Aug 14, 2024	BUY	$22.13 - $29.55 $337,305 - $450,401	15,242 Added 12.72%	135,113 $3.1 Million
Q1 2024 May 15, 2024	BUY	$24.94 - $29.79 $18,954 - $22,640	760 Added 0.64%	119,871 $3.43 Million
Q4 2023 Feb 14, 2024	SELL	$24.04 - $31.11 $709,420 - $918,056	-29,510 Reduced 19.86%	119,111 $3.57 Million
Q3 2023 Nov 14, 2023	BUY	$30.02 - $40.27 $496,080 - $665,461	16,525 Added 12.51%	148,621 $4.62 Million
Q2 2023 Aug 14, 2023	SELL	$32.9 - $40.5 $830,527 - $1.02 Million	-25,244 Reduced 16.04%	132,096 $4.62 Million
Q1 2023 May 15, 2023	BUY	$34.47 - $43.86 $392,820 - $499,828	11,396 Added 7.81%	157,340 $6.02 Million
Q4 2022 Feb 14, 2023	BUY	$31.46 - $42.33 $524,060 - $705,133	16,658 Added 12.88%	145,944 $5.55 Million
Q3 2022 Nov 14, 2022	BUY	$31.35 - $40.39 $2.32 Million - $2.98 Million	73,885 Added 133.36%	129,286 $4.15 Million
Q2 2022 Aug 15, 2022	BUY	$31.39 - $53.48 $245,720 - $418,641	7,828 Added 16.45%	55,401 $1.85 Million
Q1 2022 May 16, 2022	SELL	$34.2 - $56.84 $294,975 - $490,245	-8,625 Reduced 15.35%	47,573 $2.43 Million
Q4 2021 Feb 14, 2022	SELL	$42.07 - $50.31 $180,606 - $215,980	-4,293 Reduced 7.1%	56,198 $2.66 Million
Q3 2021 Nov 15, 2021	BUY	$28.24 - $40.21 $97,625 - $139,005	3,457 Added 6.06%	60,491 $2.41 Million
Q2 2021 Aug 16, 2021	BUY	$27.25 - $32.75 $307,543 - $369,616	11,286 Added 24.67%	57,034 $1.7 Million
Q1 2021 May 17, 2021	SELL	$19.78 - $29.65 $4,272 - $6,404	-216 Reduced 0.47%	45,748 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$13.14 - $20.55 $189,242 - $295,961	-14,402 Reduced 23.86%	45,964 $919,000
Q3 2020 Nov 16, 2020	BUY	$10.44 - $14.11 $413,403 - $558,727	39,598 Added 190.67%	60,366 $778,000
Q2 2020 Aug 17, 2020	SELL	$8.82 - $16.52 $196,800 - $368,610	-22,313 Reduced 51.79%	20,768 $244,000
Q1 2020 May 15, 2020	SELL	$8.51 - $20.0 $180,063 - $423,180	-21,159 Reduced 32.94%	43,081 $411,000
Q4 2019 Feb 14, 2020	SELL	$19.4 - $24.36 $33,115 - $41,582	-1,707 Reduced 2.59%	64,240 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$21.36 - $26.93 $142,556 - $179,730	-6,674 Reduced 9.19%	65,947 $1.7 Million
Q2 2019 Aug 14, 2019	SELL	$23.7 - $33.37 $3.18 Million - $4.48 Million	-134,132 Reduced 64.88%	72,621 $1.77 Million
Q1 2019 May 14, 2019	SELL	$25.12 - $34.35 $2.29 Million - $3.13 Million	-91,115 Reduced 30.59%	206,753 $5.91 Million
Q4 2018 Feb 14, 2019	SELL	$22.86 - $33.57 $3.04 Million - $4.46 Million	-132,824 Reduced 30.84%	297,868 $7.25 Million
Q3 2018 Nov 15, 2018	SELL	$32.32 - $40.47 $846,072 - $1.06 Million	-26,178 Reduced 5.73%	430,692 $14.6 Million
Q2 2018 Aug 14, 2018	BUY	$33.71 - $40.92 $4.11 Million - $4.98 Million	121,788 Added 36.35%	456,870 $16.7 Million
Q1 2018 May 15, 2018	BUY	$33.6 - $43.9 $2.58 Million - $3.37 Million	76,713 Added 29.69%	335,082 $11.7 Million
Q4 2017 Feb 14, 2018	SELL	$39.64 - $46.27 $3,646 - $4,256	-92 Reduced 0.04%	258,369 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$30.67 - $39.79 $7.93 Million - $10.3 Million	258,461	258,461 $10.3 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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Aqr Capital Management LLC Advan Six Inc. Transaction History