Commonwealth Of Pennsylvania Public School Empls Retrmt Sys American Vanguard Corp Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$14.9 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$10.87 - $18.11 $125,211 - $208,609	-11,519 Reduced 36.85%	19,736 $215,000
Q2 2023 Aug 09, 2023	BUY	$15.8 - $21.73 $28,629 - $39,374	1,812 Added 6.15%	31,255 $558,000
Q1 2023 May 09, 2023	SELL	$20.03 - $23.16 $6,349 - $7,341	-317 Reduced 1.07%	29,443 $644,000
Q4 2022 Feb 13, 2023	BUY	$19.77 - $23.99 $65,656 - $79,670	3,321 Added 12.56%	29,760 $646,000
Q3 2022 Nov 14, 2022	SELL	$18.29 - $24.17 $256,755 - $339,298	-14,038 Reduced 34.68%	26,439 $494,000
Q2 2022 Aug 15, 2022	BUY	$20.24 - $25.88 $137,551 - $175,880	6,796 Added 20.18%	40,477 $905,000
Q1 2022 May 12, 2022	BUY	$14.18 - $20.54 $189,161 - $274,003	13,340 Added 65.58%	33,681 $684,000
Q4 2021 Feb 11, 2022	SELL	$14.22 - $17.74 $398 - $496	-28 Reduced 0.14%	20,341 $333,000
Q3 2021 Nov 10, 2021	SELL	$14.67 - $17.68 $6,601 - $7,956	-450 Reduced 2.16%	20,369 $307,000
Q2 2021 Aug 12, 2021	BUY	$17.03 - $20.92 $4,495 - $5,522	264 Added 1.28%	20,819 $365,000
Q1 2021 May 12, 2021	SELL	$15.86 - $22.35 $1,459 - $2,056	-92 Reduced 0.45%	20,555 $420,000
Q4 2020 Feb 12, 2021	BUY	$12.9 - $16.36 $503 - $638	39 Added 0.19%	20,647 $320,000
Q3 2020 Nov 12, 2020	BUY	$12.82 - $14.99 $92,893 - $108,617	7,246 Added 54.23%	20,608 $271,000
Q2 2020 Aug 11, 2020	SELL	$12.08 - $15.56 $36 - $46	-3 Reduced 0.02%	13,362 $184,000
Q1 2020 May 14, 2020	BUY	$11.61 - $19.53 $155,167 - $261,018	13,365 New	13,365 $193,000
Q2 2018 Aug 03, 2018	SELL	$19.7 - $23.85 $273,022 - $330,537	-13,859 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$19.34 - $23.15 $268,033 - $320,835	13,859 New	13,859 $280,000

Others Institutions Holding AVD

# of Institutions

139

Shares Held

21.4M

Call Options Held

36.2K

Put Options Held

15K

Black Rock Inc. New York, NY

2.03M
Shares

$10.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.68M
Shares

$8.71 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.56M
Shares

$8.07 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.51M
Shares

$7.85 Million
0.0% of portfolio
Cruiser Capital Advisors, LLC Stamford, CT

1.01M
Shares

$5.26 Million
19.5% of portfolio

View Full List

About AMERICAN VANGUARD CORP

Ticker AVD
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 30,869,500
Market Cap $160M
Description
American Vanguard Corporation, through its subsidiaries, develops, manufactures, and markets specialty chemicals for agricultural, commercial, and consumer uses in the United States and internationally. It manufactures and formulates chemicals, including insecticides, fungicides, herbicides, molluscicides, soil health, plant nutrition, growth re...

More about AVD

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