Black Rock Inc. Advan Six Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Advan Six Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,787,276 shares of ASIX stock, worth $92.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,787,276

Previous 4,823,014 0.74%

Holding current value

$92.8 Million

Previous $138 Million 20.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.13 - $29.55 $790,881 - $1.06 Million	-35,738 Reduced 0.74%	4,787,276 $110 Million
Q1 2024 May 10, 2024	SELL	$24.94 - $29.79 $2.07 Million - $2.47 Million	-82,805 Reduced 1.69%	4,823,014 $138 Million
Q4 2023 Feb 13, 2024	BUY	$24.04 - $31.11 $5.94 Million - $7.69 Million	247,108 Added 5.3%	4,905,819 $147 Million
Q3 2023 Nov 13, 2023	SELL	$30.02 - $40.27 $781,720 - $1.05 Million	-26,040 Reduced 0.56%	4,658,711 $145 Million
Q2 2023 Aug 11, 2023	BUY	$32.9 - $40.5 $721,760 - $888,489	21,938 Added 0.47%	4,684,751 $164 Million
Q1 2023 May 12, 2023	SELL	$34.47 - $43.86 $4.04 Million - $5.14 Million	-117,125 Reduced 2.45%	4,662,813 $178 Million
Q4 2022 Feb 13, 2023	BUY	$31.46 - $42.33 $2.19 Million - $2.95 Million	69,729 Added 1.48%	4,779,938 $182 Million
Q3 2022 Nov 14, 2022	SELL	$31.35 - $40.39 $967,084 - $1.25 Million	-30,848 Reduced 0.65%	4,710,209 $151 Million
Q2 2022 Aug 12, 2022	BUY	$31.39 - $53.48 $4.75 Million - $8.1 Million	151,365 Added 3.3%	4,741,057 $159 Million
Q1 2022 May 12, 2022	BUY	$34.2 - $56.84 $133,106 - $221,221	3,892 Added 0.08%	4,589,692 $234 Million
Q4 2021 Feb 10, 2022	SELL	$42.07 - $50.31 $1.18 Million - $1.42 Million	-28,165 Reduced 0.61%	4,585,800 $217 Million
Q3 2021 Nov 09, 2021	SELL	$28.24 - $40.21 $3.37 Million - $4.8 Million	-119,493 Reduced 2.52%	4,613,965 $183 Million
Q2 2021 Aug 11, 2021	BUY	$27.25 - $32.75 $129 Million - $155 Million	4,733,458 New	4,733,458 $141 Million

Others Institutions Holding ASIX

# of Institutions

307

Shares Held

24.5M

Call Options Held

Put Options Held

View Full List

About AdvanSix Inc.

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $543M
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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