Charles Schwab Investment Management Inc Advan Six Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Advan Six Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 318,813 shares of ASIX stock, worth $9.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

318,813

Previous 378,156 15.69%

Holding current value

$9.49 Million

Previous $11.5 Million 20.92%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$27.85 - $32.87 $1.65 Million - $1.95 Million	-59,343 Reduced 15.69%	318,813 $9.08 Million
Q3 2024 Nov 12, 2024	SELL	$20.9 - $30.57 $1.24 Million - $1.82 Million	-59,409 Reduced 13.58%	378,156 $11.5 Million
Q2 2024 Aug 12, 2024	SELL	$22.13 - $29.55 $1.02 Million - $1.36 Million	-46,005 Reduced 9.51%	437,565 $10 Million
Q1 2024 May 08, 2024	BUY	$24.94 - $29.79 $1.15 Million - $1.38 Million	46,177 Added 10.56%	483,570 $13.8 Million
Q4 2023 Feb 06, 2024	BUY	$24.04 - $31.11 $590,013 - $763,532	24,543 Added 5.94%	437,393 $13.1 Million
Q3 2023 Nov 08, 2023	BUY	$30.02 - $40.27 $595,386 - $798,674	19,833 Added 5.05%	412,850 $12.8 Million
Q2 2023 Aug 09, 2023	BUY	$32.9 - $40.5 $622,895 - $766,786	18,933 Added 5.06%	393,017 $13.7 Million
Q1 2023 May 11, 2023	BUY	$34.47 - $43.86 $155,976 - $198,466	4,525 Added 1.22%	374,084 $14.3 Million
Q4 2022 Feb 13, 2023	BUY	$31.46 - $42.33 $133,233 - $179,267	4,235 Added 1.16%	369,559 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$31.35 - $40.39 $145,401 - $187,328	4,638 Added 1.29%	365,324 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$31.39 - $53.48 $173,147 - $294,995	-5,516 Reduced 1.51%	360,686 $12.1 Million
Q1 2022 May 13, 2022	SELL	$34.2 - $56.84 $1.5 Million - $2.49 Million	-43,757 Reduced 10.67%	366,202 $18.7 Million
Q4 2021 Feb 11, 2022	SELL	$42.07 - $50.31 $1.29 Million - $1.54 Million	-30,683 Reduced 6.96%	409,959 $19.4 Million
Q3 2021 Nov 16, 2021	SELL	$28.24 - $40.21 $868,182 - $1.24 Million	-30,743 Reduced 6.52%	440,642 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	$27.25 - $32.75 $1.16 Million - $1.4 Million	42,596 Added 9.93%	471,385 $14.1 Million
Q1 2021 May 17, 2021	SELL	$19.78 - $29.65 $382,683 - $573,638	-19,347 Reduced 4.32%	428,789 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$13.14 - $20.55 $111,795 - $174,839	8,508 Added 1.94%	448,136 $8.96 Million
Q3 2020 Nov 13, 2020	BUY	$10.44 - $14.11 $138,528 - $187,225	13,269 Added 3.11%	439,628 $5.66 Million
Q2 2020 Aug 14, 2020	BUY	$8.82 - $16.52 $35,394 - $66,294	4,013 Added 0.95%	426,359 $5.01 Million
Q1 2020 May 15, 2020	BUY	$8.51 - $20.0 $568,902 - $1.34 Million	66,851 Added 18.81%	422,346 $4.03 Million
Q4 2019 Feb 07, 2020	BUY	$19.4 - $24.36 $247,349 - $310,590	12,750 Added 3.72%	355,495 $7.1 Million
Q3 2019 Nov 08, 2019	BUY	$21.36 - $26.93 $375,231 - $473,079	17,567 Added 5.4%	342,745 $8.82 Million
Q2 2019 Aug 09, 2019	SELL	$23.7 - $33.37 $59,961 - $84,426	-2,530 Reduced 0.77%	325,178 $7.95 Million
Q1 2019 May 14, 2019	BUY	$25.12 - $34.35 $403,276 - $551,454	16,054 Added 5.15%	327,708 $9.36 Million
Q4 2018 Feb 14, 2019	SELL	$22.86 - $33.57 $56,372 - $82,783	-2,466 Reduced 0.79%	311,654 $7.59 Million
Q3 2018 Nov 13, 2018	BUY	$32.32 - $40.47 $123,656 - $154,838	3,826 Added 1.23%	314,120 $10.7 Million
Q2 2018 Aug 08, 2018	BUY	$33.71 - $40.92 $544,079 - $660,448	16,140 Added 5.49%	310,294 $11.4 Million
Q1 2018 May 07, 2018	BUY	$33.6 - $43.9 $1.08 Million - $1.41 Million	32,201 Added 12.29%	294,154 $10.2 Million
Q4 2017 Jan 17, 2018	BUY	$39.64 - $46.27 $1.18 Million - $1.38 Million	29,724 Added 12.8%	261,953 $11 Million
Q3 2017 Nov 13, 2017	BUY	$30.67 - $39.79 $7.12 Million - $9.24 Million	232,229	232,229 $9.23 Million

Others Institutions Holding ASIX

# of Institutions

302

Shares Held

23.4M

Call Options Held

21.4K

Put Options Held

7.5K

View Full List

About AdvanSix Inc.

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $834M
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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Charles Schwab Investment Management Inc Advan Six Inc. Transaction History