A detailed history of Campbell & CO Investment Adviser LLC transactions in Advan Six Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 16,267 shares of ASIX stock, worth $492,727. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,267
Holding current value
$492,727
% of portfolio
0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$20.9 - $30.57 $339,980 - $497,282
16,267 New
16,267 $494,000
Q1 2024

May 10, 2024

SELL
$24.94 - $29.79 $44,093 - $52,668
-1,768 Reduced 19.1%
7,489 $214,000
Q4 2023

Feb 13, 2024

BUY
$24.04 - $31.11 $222,538 - $287,985
9,257 New
9,257 $277,000
Q4 2022

Feb 14, 2023

BUY
$31.46 - $42.33 $342,253 - $460,508
10,879 Added 150.97%
18,085 $687,000
Q3 2022

Nov 14, 2022

BUY
$31.35 - $40.39 $225,908 - $291,050
7,206 New
7,206 $231,000
Q2 2022

Aug 09, 2022

SELL
$31.39 - $53.48 $501,988 - $855,252
-15,992 Closed
0 $0
Q1 2022

May 09, 2022

SELL
$34.2 - $56.84 $85,773 - $142,554
-2,508 Reduced 13.56%
15,992 $817,000
Q4 2021

Feb 10, 2022

BUY
$42.07 - $50.31 $778,295 - $930,735
18,500 New
18,500 $874,000

Others Institutions Holding ASIX

About AdvanSix Inc.


  • Ticker ASIX
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 28,007,100
  • Market Cap $848M
  • 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...
More about ASIX
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