Credit Suisse Ag American Vanguard Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$10.87 - $18.11 $16,261 - $27,092	-1,496 Reduced 5.36%	26,409 $288,000
Q2 2023 Aug 11, 2023	SELL	$15.8 - $21.73 $224,012 - $308,087	-14,178 Reduced 33.69%	27,905 $498,000
Q1 2023 May 10, 2023	BUY	$20.03 - $23.16 $86,389 - $99,889	4,313 Added 11.42%	42,083 $920,000
Q4 2022 Feb 13, 2023	SELL	$19.77 - $23.99 $91,950 - $111,577	-4,651 Reduced 10.96%	37,770 $819,000
Q3 2022 Nov 10, 2022	SELL	$18.29 - $24.17 $8,797 - $11,625	-481 Reduced 1.12%	42,421 $793,000

Q2 2022 Aug 12, 2022	SELL	$20.24 - $25.88 $105,713 - $135,171	-5,223 Reduced 10.85%	42,902 $959,000
Q1 2022 May 16, 2022	BUY	$14.18 - $20.54 $79,705 - $115,455	5,621 Added 13.22%	48,125 $979,000
Q4 2021 Feb 14, 2022	BUY	$14.22 - $17.74 $315,484 - $393,579	22,186 Added 109.19%	42,504 $696,000
Q3 2021 Nov 12, 2021	SELL	$14.67 - $17.68 $45,667 - $55,037	-3,113 Reduced 13.29%	20,318 $306,000
Q2 2021 Aug 16, 2021	BUY	$17.03 - $20.92 $7,322 - $8,995	430 Added 1.87%	23,431 $411,000
Q1 2021 May 14, 2021	SELL	$15.86 - $22.35 $123,121 - $173,503	-7,763 Reduced 25.23%	23,001 $469,000
Q4 2020 Feb 12, 2021	BUY	$12.9 - $16.36 $182,135 - $230,986	14,119 Added 84.82%	30,764 $477,000
Q3 2020 Nov 13, 2020	SELL	$12.82 - $14.99 $33,742 - $39,453	-2,632 Reduced 13.65%	16,645 $219,000
Q2 2020 Aug 12, 2020	BUY	$12.08 - $15.56 $43,765 - $56,373	3,623 Added 23.14%	19,277 $265,000
Q1 2020 May 13, 2020	SELL	$11.61 - $19.53 $23,858 - $40,134	-2,055 Reduced 11.6%	15,654 $226,000
Q4 2019 Feb 12, 2020	SELL	$13.02 - $19.47 $59,162 - $88,471	-4,544 Reduced 20.42%	17,709 $346,000
Q3 2019 Nov 12, 2019	BUY	$12.8 - $16.91 $29,593 - $39,095	2,312 Added 11.59%	22,253 $349,000
Q2 2019 Aug 14, 2019	SELL	$13.02 - $18.17 $43,369 - $60,524	-3,331 Reduced 14.31%	19,941 $307,000
Q1 2019 May 14, 2019	SELL	$15.33 - $19.56 $65,198 - $83,188	-4,253 Reduced 15.45%	23,272 $401,000
Q4 2018 Feb 13, 2019	BUY	$14.16 - $19.13 $133,401 - $180,223	9,421 Added 52.04%	27,525 $418,000
Q3 2018 Nov 13, 2018	SELL	$18.0 - $22.95 $153,954 - $196,291	-8,553 Reduced 32.09%	18,104 $326,000
Q2 2018 Aug 14, 2018	SELL	$19.7 - $23.85 $87,172 - $105,536	-4,425 Reduced 14.24%	26,657 $611,000
Q1 2018 May 15, 2018	BUY	$19.34 - $23.15 $45,062 - $53,939	2,330 Added 8.1%	31,082 $628,000
Q4 2017 Feb 14, 2018	SELL	$18.3 - $23.7 $136,609 - $176,920	-7,465 Reduced 20.61%	28,752 $565,000
Q3 2017 Nov 14, 2017	BUY	$17.7 - $23.1 $327,202 - $427,026	18,486 Added 104.26%	36,217 $829,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,731	17,731 $306,000

Others Institutions Holding AVD

# of Institutions

147

Shares Held

23.3M

Call Options Held

18.7K

Put Options Held

43.6K

Black Rock Inc. New York, NY

2.13M
Shares

$19.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.85M
Shares

$17 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.57M
Shares

$14.3 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.51M
Shares

$13.9 Million
0.0% of portfolio
Cruiser Capital Advisors, LLC Stamford, CT

974K
Shares

$8.91 Million
25.99% 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 $282M
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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