Captrust Financial Advisors Advan Six Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$30.02 - $40.27 $15,220 - $20,416	-507 Reduced 5.65%	8,467 $263,000
Q2 2023 Aug 14, 2023	SELL	$32.9 - $40.5 $15,824 - $19,480	-481 Reduced 5.09%	8,974 $313,000
Q1 2023 May 15, 2023	SELL	$34.47 - $43.86 $6,135 - $7,807	-178 Reduced 1.85%	9,455 $361,000
Q4 2022 Feb 15, 2023	BUY	$31.46 - $42.33 $5,505 - $7,407	175 Added 1.85%	9,633 $366,000
Q3 2022 Nov 16, 2022	SELL	$31.35 - $40.39 $216,910 - $279,458	-6,919 Reduced 42.25%	9,458 $304,000
Q2 2022 Aug 23, 2022	SELL	$31.39 - $53.48 $2,165 - $3,690	-69 Reduced 0.42%	16,377 $548,000
Q2 2022 Aug 16, 2022	BUY	$31.39 - $53.48 $432,868 - $737,489	13,790 Added 519.2%	16,446 $550,000
Q1 2022 May 16, 2022	BUY	$34.2 - $56.84 $20,998 - $34,899	614 Added 30.07%	2,656 $136,000
Q4 2021 Feb 14, 2022	BUY	$42.07 - $50.31 $23,769 - $28,425	565 Added 38.25%	2,042 $96,000
Q3 2021 Nov 16, 2021	SELL	$28.24 - $40.21 $790 - $1,125	-28 Reduced 1.86%	1,477 $59,000
Q2 2021 Aug 16, 2021	BUY	$27.25 - $32.75 $218 - $262	8 Added 0.53%	1,505 $45,000
Q1 2021 May 17, 2021	BUY	$19.78 - $29.65 $26,426 - $39,612	1,336 Added 829.81%	1,497 $40,000
Q4 2020 Feb 16, 2021	BUY	$13.14 - $20.55 $315 - $493	24 Added 17.52%	161 $3,000
Q3 2020 Nov 17, 2020	BUY	$10.44 - $14.11 $386 - $522	37 Added 37.0%	137 $2,000
Q2 2020 Aug 14, 2020	BUY	$8.82 - $16.52 $882 - $1,652	100 New	100 $1,000
Q4 2019 Feb 14, 2020	SELL	$19.4 - $24.36 $1,280 - $1,607	-66 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.36 - $26.93 $1,196 - $1,508	-56 Reduced 45.9%	66 $2,000
Q2 2019 Aug 13, 2019	BUY	$23.7 - $33.37 $1,327 - $1,868	56 Added 84.85%	122 $3,000
Q1 2019 May 15, 2019	SELL	$25.12 - $34.35 $401 - $549	-16 Reduced 19.51%	66 $2,000
Q4 2018 Feb 13, 2019	BUY	$22.86 - $33.57 $251 - $369	11 Added 15.49%	82 $2,000
Q4 2017 Feb 14, 2018	BUY	$39.64 - $46.27 $2,814 - $3,285	71	71 $3,000

Others Institutions Holding ASIX

# of Institutions

299

Shares Held

23.2M

Call Options Held

18.4K

Put Options Held

11.7K

Black Rock Inc. New York, NY

4.79M
Shares

$144 Million
0.0% of portfolio
Victory Capital Management Inc

2.47M
Shares

$74.3 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

1.92M
Shares

$57.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.57M
Shares

$47.1 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

1.33M
Shares

$40 Million
0.01% of portfolio

View Full List

About AdvanSix Inc.

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $843M
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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