Arrowstreet Capital, Limited Partnership Advan Six Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Advan Six Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 170,866 shares of ASIX stock, worth $3.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170,866

Holding current value

$3.92 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.94 - $29.79 $4.26 Million - $5.09 Million	170,866 New	170,866 $4.89 Million
Q3 2023 Nov 14, 2023	BUY	$30.02 - $40.27 $1.39 Million - $1.86 Million	46,149 Added 56.27%	128,163 $3.98 Million
Q2 2023 Aug 14, 2023	SELL	$32.9 - $40.5 $345,548 - $425,371	-10,503 Reduced 11.35%	82,014 $2.87 Million
Q1 2023 May 15, 2023	BUY	$34.47 - $43.86 $2.85 Million - $3.63 Million	82,729 Added 845.21%	92,517 $3.54 Million
Q4 2022 Feb 14, 2023	BUY	$31.46 - $42.33 $307,930 - $414,326	9,788 New	9,788 $372,000

Q2 2022 Aug 15, 2022	SELL	$31.39 - $53.48 $911,691 - $1.55 Million	-29,044 Reduced 26.57%	80,286 $2.69 Million
Q1 2022 May 13, 2022	SELL	$34.2 - $56.84 $9.51 Million - $15.8 Million	-278,117 Reduced 71.78%	109,330 $5.59 Million
Q4 2021 Feb 14, 2022	BUY	$42.07 - $50.31 $340,767 - $407,511	8,100 Added 2.14%	387,447 $18.3 Million
Q3 2021 Nov 12, 2021	BUY	$28.24 - $40.21 $1.89 Million - $2.69 Million	66,778 Added 21.36%	379,347 $15.1 Million
Q3 2020 Nov 12, 2020	SELL	$10.44 - $14.11 $126,324 - $170,731	-12,100 Reduced 3.73%	312,569 $4.03 Million
Q2 2020 Aug 12, 2020	SELL	$8.82 - $16.52 $221,470 - $414,817	-25,110 Reduced 7.18%	324,669 $3.81 Million
Q1 2020 May 15, 2020	SELL	$8.51 - $20.0 $91,576 - $215,220	-10,761 Reduced 2.98%	349,779 $3.34 Million
Q3 2019 Nov 14, 2019	SELL	$21.36 - $26.93 $418,656 - $527,828	-19,600 Reduced 5.16%	360,540 $9.27 Million
Q2 2019 Aug 14, 2019	BUY	$23.7 - $33.37 $346,020 - $487,201	14,600 Added 3.99%	380,140 $9.29 Million
Q1 2019 May 15, 2019	BUY	$25.12 - $34.35 $6.76 Million - $9.25 Million	269,194 Added 279.4%	365,540 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$22.86 - $33.57 $2.2 Million - $3.23 Million	96,346 New	96,346 $2.35 Million
Q3 2018 Nov 14, 2018	SELL	$32.32 - $40.47 $5.18 Million - $6.49 Million	-160,298 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$33.71 - $40.92 $7.14 Million - $8.66 Million	-211,735 Reduced 56.91%	160,298 $5.87 Million
Q1 2018 May 14, 2018	BUY	$33.6 - $43.9 $400,008 - $522,629	11,905 Added 3.31%	372,033 $12.9 Million
Q4 2017 Feb 09, 2018	BUY	$39.64 - $46.27 $3.91 Million - $4.56 Million	98,545 Added 37.67%	360,128 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$30.67 - $39.79 $8.02 Million - $10.4 Million	261,583	261,583 $10.4 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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Arrowstreet Capital, Limited Partnership Advan Six Inc. Transaction History