Credit Suisse Ag Advan Six Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Advan Six Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 49,622 shares of ASIX stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,622

Previous 48,079 3.21%

Holding current value

$1.57 Million

Previous $1.44 Million 1.46%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$24.94 - $29.79 $38,482 - $45,965	1,543 Added 3.21%	49,622 $1.42 Million
Q4 2023 Feb 08, 2024	BUY	$24.04 - $31.11 $90,606 - $117,253	3,769 Added 8.51%	48,079 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$30.02 - $40.27 $8,705 - $11,678	290 Added 0.66%	44,310 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$32.9 - $40.5 $359,926 - $443,070	10,940 Added 33.07%	44,020 $1.54 Million
Q1 2023 May 10, 2023	BUY	$34.47 - $43.86 $29,678 - $37,763	861 Added 2.67%	33,080 $1.27 Million
Q4 2022 Feb 13, 2023	BUY	$31.46 - $42.33 $278,641 - $374,916	8,857 Added 37.91%	32,219 $1.22 Million
Q3 2022 Nov 10, 2022	BUY	$31.35 - $40.39 $8,903 - $11,470	284 Added 1.23%	23,362 $750,000
Q2 2022 Aug 12, 2022	SELL	$31.39 - $53.48 $54,273 - $92,466	-1,729 Reduced 6.97%	23,078 $772,000
Q1 2022 May 16, 2022	BUY	$34.2 - $56.84 $19,323 - $32,114	565 Added 2.33%	24,807 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$42.07 - $50.31 $102,145 - $122,152	2,428 Added 11.13%	24,242 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$28.24 - $40.21 $119,483 - $170,128	-4,231 Reduced 16.24%	21,814 $867,000
Q2 2021 Aug 16, 2021	SELL	$27.25 - $32.75 $24,116 - $28,983	-885 Reduced 3.29%	26,045 $774,000
Q1 2021 May 14, 2021	SELL	$19.78 - $29.65 $38,729 - $58,054	-1,958 Reduced 6.78%	26,930 $722,000
Q4 2020 Feb 12, 2021	BUY	$13.14 - $20.55 $96,552 - $151,001	7,348 Added 34.11%	28,888 $578,000
Q3 2020 Nov 13, 2020	BUY	$10.44 - $14.11 $15,138 - $20,459	1,450 Added 7.22%	21,540 $277,000
Q2 2020 Aug 12, 2020	BUY	$8.82 - $16.52 $4,171 - $7,813	473 Added 2.41%	20,090 $236,000
Q1 2020 May 13, 2020	SELL	$8.51 - $20.0 $41,809 - $98,260	-4,913 Reduced 20.03%	19,617 $188,000
Q4 2019 Feb 12, 2020	BUY	$19.4 - $24.36 $83,614 - $104,991	4,310 Added 21.32%	24,530 $491,000
Q3 2019 Nov 12, 2019	SELL	$21.36 - $26.93 $64,763 - $81,651	-3,032 Reduced 13.04%	20,220 $519,000
Q2 2019 Aug 14, 2019	SELL	$23.7 - $33.37 $176,944 - $249,140	-7,466 Reduced 24.3%	23,252 $569,000
Q1 2019 May 14, 2019	BUY	$25.12 - $34.35 $122,937 - $168,108	4,894 Added 18.95%	30,718 $877,000
Q4 2018 Feb 13, 2019	BUY	$22.86 - $33.57 $24,757 - $36,356	1,083 Added 4.38%	25,824 $628,000
Q3 2018 Nov 13, 2018	SELL	$32.32 - $40.47 $191,560 - $239,865	-5,927 Reduced 19.33%	24,741 $840,000
Q2 2018 Aug 14, 2018	SELL	$33.71 - $40.92 $85,050 - $103,241	-2,523 Reduced 7.6%	30,668 $1.12 Million
Q1 2018 May 15, 2018	SELL	$33.6 - $43.9 $6.42 Million - $8.38 Million	-190,965 Reduced 85.19%	33,191 $1.16 Million
Q4 2017 Feb 14, 2018	BUY	$39.64 - $46.27 $4.56 Million - $5.33 Million	115,160 Added 105.66%	224,156 $9.43 Million
Q3 2017 Nov 14, 2017	BUY	$30.67 - $39.79 $2.89 Million - $3.75 Million	94,162 Added 634.77%	108,996 $4.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,834	14,834 $463,000

Others Institutions Holding ASIX

# of Institutions

299

Shares Held

23.2M

Call Options Held

18.4K

Put Options Held

11.7K

View Full List

About AdvanSix Inc.

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $887M
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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