Cove Street Capital, LLC American Vanguard Corp Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

A detailed history of Cove Street Capital, LLC transactions in American Vanguard Corp stock. As of the latest transaction made, Cove Street Capital, LLC holds 1,049,320 shares of AVD stock, worth $6.2 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares

1,049,320

Previous 627,749 67.16%

Holding current value

$6.2 Million

Previous $5.4 Million 2.82%

% of portfolio

4.56%

Previous 4.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.12 - $9.62 $2.16 Million - $4.06 Million	421,571 Added 67.16%	1,049,320 $5.55 Million
Q2 2024 Jul 18, 2024	SELL	$8.51 - $12.8 $693,888 - $1.04 Million	-81,538 Reduced 11.5%	627,749 $5.4 Million
Q1 2024 May 07, 2024	BUY	$9.73 - $13.1 $4.31 Million - $5.8 Million	442,702 Added 166.06%	709,287 $9.19 Million
Q4 2023 Feb 12, 2024	BUY	$8.43 - $11.25 $2.25 Million - $3 Million	266,585 New	266,585 $2.92 Million
Q3 2020 Nov 13, 2020	SELL	$12.82 - $14.99 $1.45 Million - $1.69 Million	-113,055 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$12.08 - $15.56 $4.6 Million - $5.92 Million	-380,764 Reduced 77.11%	113,055 $1.56 Million
Q1 2020 May 14, 2020	SELL	$11.61 - $19.53 $1.97 Million - $3.32 Million	-170,056 Reduced 25.62%	493,819 $7.14 Million
Q4 2019 Feb 13, 2020	SELL	$13.02 - $19.47 $2.98 Million - $4.46 Million	-228,960 Reduced 25.64%	663,875 $12.9 Million
Q3 2019 Nov 13, 2019	SELL	$12.8 - $16.91 $338,252 - $446,863	-26,426 Reduced 2.87%	892,835 $14 Million
Q2 2019 Aug 13, 2019	SELL	$13.02 - $18.17 $766,878 - $1.07 Million	-58,900 Reduced 6.02%	919,261 $14.2 Million
Q1 2019 May 14, 2019	SELL	$15.33 - $19.56 $836,358 - $1.07 Million	-54,557 Reduced 5.28%	978,161 $16.8 Million
Q4 2018 Feb 13, 2019	BUY	$14.16 - $19.13 $1.01 Million - $1.36 Million	71,271 Added 7.41%	1,032,718 $15.7 Million
Q3 2018 Nov 13, 2018	BUY	$18.0 - $22.95 $430,434 - $548,803	23,913 Added 2.55%	961,447 $17.3 Million
Q2 2018 Aug 13, 2018	SELL	$19.7 - $23.85 $285,748 - $345,944	-14,505 Reduced 1.52%	937,534 $21.5 Million
Q1 2018 May 11, 2018	SELL	$19.34 - $23.15 $961,198 - $1.15 Million	-49,700 Reduced 4.96%	952,039 $19.2 Million
Q4 2017 Feb 13, 2018	SELL	$18.3 - $23.7 $2.2 Million - $2.85 Million	-120,159 Reduced 10.71%	1,001,739 $19.7 Million
Q3 2017 Nov 13, 2017	BUY	$17.7 - $23.1 $19.9 Million - $25.9 Million	1,121,898	1,121,898 $25.7 Million

Others Institutions Holding AVD

# of Institutions

125

Shares Held

19.8M

Call Options Held

40.3K

Put Options Held

7.7K

View Full List

About AMERICAN VANGUARD CORP

Ticker AVD
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 30,869,500
Market Cap $182M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cove Street Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cove Street Capital, LLC with notifications on news.

Account

Cove Street Capital, LLC American Vanguard Corp Transaction History