Cove Street Capital, LLC American Vanguard Corp Transaction History

Cove Street Capital, LLC

  • $61.1 Million
  • Q2 2025

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 1,248,283 shares of AVD stock, worth $6.37 Million. This represents 8.0% of its overall portfolio holdings.

Number of Shares
1,248,283
Previous 1,119,539 11.5%
Holding current value
$6.37 Million
Previous $4.93 Million 0.65%
% of portfolio
8.0%
Previous 8.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$3.47 - $4.94 $446,741 - $635,995
128,744 Added 11.5%
1,248,283 $4.89 Million
Q1 2025

May 15, 2025
BUY
$4.21 - $6.27 $1.22 Million - $1.82 Million
290,246 Added 35.0%
1,119,539 $4.93 Million
Q4 2024

Feb 12, 2025
SELL
$4.35 - $6.43 $957,117 - $1.41 Million
-220,027 Reduced 20.97%
829,293 $3.84 Million
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
132
Shares Held
20.3M
Call Options Held
32.8K
Put Options Held
0
View Full List

About AMERICAN VANGUARD CORP

AVD Quotes by TradingView
  • Ticker AVD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 30,869,500
  • Market Cap $157M
  • 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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