Barclays PLC Advan Six Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Advan Six Inc. stock. As of the latest transaction made, Barclays PLC holds 24,742 shares of ASIX stock, worth $586,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,742

Previous 59,584 58.48%

Holding current value

$586,385

Previous $1.79 Million 60.34%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.94 - $29.79 $868,959 - $1.04 Million	-34,842 Reduced 58.48%	24,742 $708,000
Q4 2023 Feb 15, 2024	BUY	$24.04 - $31.11 $630,593 - $816,046	26,231 Added 78.65%	59,584 $1.79 Million
Q3 2023 Nov 07, 2023	BUY	$30.02 - $40.27 $150,130 - $201,390	5,001 Added 17.64%	33,353 $1.04 Million
Q2 2023 Aug 03, 2023	SELL	$32.9 - $40.5 $36,321 - $44,712	-1,104 Reduced 3.75%	28,352 $992,000
Q1 2023 May 04, 2023	SELL	$34.47 - $43.86 $33,952 - $43,202	-985 Reduced 3.24%	29,456 $1.13 Million

Q4 2022 Feb 13, 2023	SELL	$31.46 - $42.33 $129,709 - $174,526	-4,123 Reduced 11.93%	30,441 $1.16 Million
Q3 2022 Nov 03, 2022	SELL	$31.35 - $40.39 $151,326 - $194,962	-4,827 Reduced 12.25%	34,564 $1.11 Million
Q2 2022 Aug 12, 2022	BUY	$31.39 - $53.48 $11,771 - $20,055	375 Added 0.96%	39,391 $1.32 Million
Q1 2022 May 16, 2022	SELL	$34.2 - $56.84 $45,964 - $76,392	-1,344 Reduced 3.33%	39,016 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$42.07 - $50.31 $107,152 - $128,139	2,547 Added 6.74%	40,360 $1.91 Million
Q3 2021 Nov 09, 2021	BUY	$28.24 - $40.21 $396,659 - $564,789	14,046 Added 59.1%	37,813 $1.5 Million
Q2 2021 Aug 13, 2021	SELL	$27.25 - $32.75 $447,799 - $538,180	-16,433 Reduced 40.88%	23,767 $709,000
Q1 2021 May 13, 2021	BUY	$19.78 - $29.65 $36,019 - $53,992	1,821 Added 4.74%	40,200 $1.08 Million
Q4 2020 Feb 11, 2021	SELL	$13.14 - $20.55 $33,638 - $52,608	-2,560 Reduced 6.25%	38,379 $768,000
Q3 2020 Nov 12, 2020	BUY	$10.44 - $14.11 $103,971 - $140,521	9,959 Added 32.15%	40,939 $527,000
Q2 2020 Aug 12, 2020	BUY	$8.82 - $16.52 $42,900 - $80,353	4,864 Added 18.62%	30,980 $363,000
Q1 2020 May 13, 2020	SELL	$8.51 - $20.0 $170,931 - $401,720	-20,086 Reduced 43.47%	26,116 $249,000
Q4 2019 Feb 10, 2020	BUY	$19.4 - $24.36 $269,563 - $338,482	13,895 Added 43.01%	46,202 $922,000
Q3 2019 Nov 14, 2019	SELL	$21.36 - $26.93 $199,032 - $250,933	-9,318 Reduced 22.39%	32,307 $831,000
Q2 2019 Aug 14, 2019	SELL	$23.7 - $33.37 $162,866 - $229,318	-6,872 Reduced 14.17%	41,625 $1.02 Million
Q1 2019 May 15, 2019	BUY	$25.12 - $34.35 $891,559 - $1.22 Million	35,492 Added 272.91%	48,497 $1.39 Million
Q4 2018 Feb 14, 2019	SELL	$22.86 - $33.57 $812,261 - $1.19 Million	-35,532 Reduced 73.21%	13,005 $316,000
Q3 2018 Nov 14, 2018	SELL	$32.32 - $40.47 $126,759 - $158,723	-3,922 Reduced 7.48%	48,537 $1.65 Million
Q2 2018 Aug 14, 2018	BUY	$33.71 - $40.92 $302,378 - $367,052	8,970 Added 20.63%	52,459 $1.92 Million
Q1 2018 May 15, 2018	BUY	$33.6 - $43.9 $337,377 - $440,799	10,041 Added 30.02%	43,489 $1.51 Million
Q4 2017 Feb 14, 2018	BUY	$39.64 - $46.27 $245,133 - $286,133	6,184 Added 22.68%	33,448 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$30.67 - $39.79 $836,186 - $1.08 Million	27,264	27,264 $1.08 Million

Others Institutions Holding ASIX

# of Institutions

286

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 $664M
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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