Brewin Dolphin LTD Advan Six Inc. Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Advan Six Inc. stock. As of the latest transaction made, Brewin Dolphin LTD holds 257 shares of ASIX stock, worth $7,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

257

Previous 257 -0.0%

Holding current value

$7,309

Previous $13,000 30.77%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Nov 14, 2022	BUY	$42.07 - $50.31 $10,811 - $12,929	257 New	257 $12,000
Q2 2021 Nov 09, 2023	SELL	$27.25 - $32.75 $1,635 - $1,965	-60 Reduced 17.14%	290 $8.66 Million
Q1 2021 Nov 09, 2023	SELL	$19.78 - $29.65 $2,610 - $3,913	-132 Reduced 27.39%	350 $9.39 Million
Q4 2020 Nov 09, 2023	SELL	$13.14 - $20.55 $420 - $657	-32 Reduced 6.23%	482 $9.64 Million
Q3 2020 Nov 09, 2023	SELL	$10.44 - $14.11 $1,492 - $2,017	-143 Reduced 21.77%	514 $6.62 Million
Q2 2020 Nov 09, 2023	SELL	$8.82 - $16.52 $185 - $346	-21 Reduced 3.1%	657 $7.71 Million
Q1 2020 Nov 09, 2023	SELL	$8.51 - $20.0 $714 - $1,680	-84 Reduced 11.02%	678 $6.47 Million
Q4 2019 Nov 09, 2023	SELL	$19.4 - $24.36 $892 - $1,120	-46 Reduced 5.69%	762 $15.2 Million
Q3 2019 Nov 09, 2023	SELL	$21.36 - $26.93 $2,969 - $3,743	-139 Reduced 14.68%	808 $20.8 Million
Q2 2019 Nov 09, 2023	SELL	$23.7 - $33.37 $663 - $934	-28 Reduced 2.87%	947 $23.1 Million
Q1 2019 Nov 09, 2023	SELL	$25.12 - $34.35 $351 - $480	-14 Reduced 1.42%	975 $27.9 Million
Q4 2018 Nov 09, 2023	SELL	$22.86 - $33.57 $228 - $335	-10 Reduced 1.0%	989 $24.1 Million
Q3 2018 Nov 09, 2023	SELL	$32.32 - $40.47 $3,005 - $3,763	-93 Reduced 8.52%	999 $33.9 Million
Q4 2017 Nov 09, 2023	SELL	$39.64 - $46.27 $1,744 - $2,035	-44 Reduced 3.87%	1,092 $45.9 Million
Q3 2017 Nov 09, 2023	BUY	$30.67 - $39.79 $26,958 - $34,975	879	1,136 $45.2 Million

Others Institutions Holding ASIX

# of Institutions

298

Shares Held

23.1M

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 $797M
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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Brewin Dolphin LTD Advan Six Inc. Transaction History