Assetmark, Inc Advan Six Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Advan Six Inc. stock. As of the latest transaction made, Assetmark, Inc holds 284 shares of ASIX stock, worth $8,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

284

Previous 454 37.44%

Holding current value

$8,616

Previous $12,000 50.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.13 - $29.55 $3,762 - $5,023	-170 Reduced 37.44%	284 $6,000
Q1 2024 May 06, 2024	BUY	$24.94 - $29.79 $24 - $29	1 Added 0.22%	454 $12,000
Q4 2023 Feb 09, 2024	SELL	$24.04 - $31.11 $8,774 - $11,355	-365 Reduced 44.62%	453 $13,000
Q3 2023 Oct 27, 2023	SELL	$30.02 - $40.27 $889,492 - $1.19 Million	-29,630 Reduced 97.31%	818 $25,000
Q2 2023 Aug 11, 2023	BUY	$32.9 - $40.5 $28,952 - $35,640	880 Added 2.98%	30,448 $1.07 Million
Q1 2023 May 05, 2023	BUY	$34.47 - $43.86 $169,385 - $215,528	4,914 Added 19.93%	29,568 $1.13 Million
Q4 2022 Feb 10, 2023	SELL	$31.46 - $42.33 $14,188 - $19,090	-451 Reduced 1.8%	24,654 $937,000
Q3 2022 Nov 01, 2022	BUY	$31.35 - $40.39 $10,157 - $13,086	324 Added 1.31%	25,105 $806,000
Q2 2022 Aug 03, 2022	BUY	$31.39 - $53.48 $136,420 - $232,424	4,346 Added 21.27%	24,781 $829,000
Q1 2022 May 13, 2022	BUY	$34.2 - $56.84 $24,316 - $40,413	711 Added 3.6%	20,435 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$42.07 - $50.31 $59,613 - $71,289	1,417 Added 7.74%	19,724 $932,000
Q3 2021 Nov 12, 2021	BUY	$28.24 - $40.21 $506,992 - $721,890	17,953 Added 5071.47%	18,307 $728,000
Q2 2021 Aug 16, 2021	BUY	$27.25 - $32.75 $9,646 - $11,593	354 New	354 $11,000
Q4 2020 Feb 10, 2021	SELL	$13.14 - $20.55 $78 - $123	-6 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$33.6 - $43.9 $403 - $526	-12 Reduced 66.67%	6 $0
Q4 2017 Feb 13, 2018	BUY	$39.64 - $46.27 $554 - $647	14 Added 350.0%	18 $1,000
Q3 2017 Nov 08, 2017	BUY	$30.67 - $39.79 $122 - $159	4	4 $0

Others Institutions Holding ASIX

# of Institutions

285

Shares Held

23M

Call Options Held

3.8K

Put Options Held

78.8K

View Full List

About AdvanSix Inc.

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $850M
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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