A detailed history of Cubic Asset Management, LLC transactions in Advan Six Inc. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 17,550 shares of ASIX stock, worth $477,535. This represents 0.12% of its overall portfolio holdings.

Number of Shares
17,550
Previous 17,550 -0.0%
Holding current value
$477,535
Previous $525,000 4.57%
% of portfolio
0.12%
Previous 0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 01, 2023

SELL
$30.02 - $40.27 $3,902 - $5,235
-130 Reduced 0.74%
17,550 $545,000
Q4 2022

Jan 30, 2023

SELL
$31.46 - $42.33 $203,703 - $274,086
-6,475 Reduced 26.81%
17,680 $672,000
Q2 2022

Jul 25, 2022

SELL
$31.39 - $53.48 $11,771 - $20,055
-375 Reduced 1.53%
24,155 $808,000
Q3 2021

Nov 12, 2021

BUY
$28.24 - $40.21 $692,727 - $986,351
24,530 New
24,530 $975,000
Q3 2021

Oct 25, 2021

SELL
$28.24 - $40.21 $695,551 - $990,372
-24,630 Closed
0 $0
Q4 2020

Jan 28, 2021

SELL
$13.14 - $20.55 $126,144 - $197,280
-9,600 Reduced 28.05%
24,630 $492,000
Q3 2020

Oct 27, 2020

SELL
$10.44 - $14.11 $25,682 - $34,710
-2,460 Reduced 6.7%
34,230 $441,000
Q2 2020

Jul 24, 2020

SELL
$8.82 - $16.52 $2,646 - $4,956
-300 Reduced 0.81%
36,690 $431,000
Q1 2020

Apr 27, 2020

BUY
$8.51 - $20.0 $16,594 - $39,000
1,950 Added 5.57%
36,990 $353,000
Q4 2019

Jan 24, 2020

SELL
$19.4 - $24.36 $29,584 - $37,149
-1,525 Reduced 4.17%
35,040 $699,000
Q3 2019

Oct 28, 2019

SELL
$21.36 - $26.93 $6,194 - $7,809
-290 Reduced 0.79%
36,565 $940,000
Q2 2019

Jul 29, 2019

BUY
$23.7 - $33.37 $290,680 - $409,283
12,265 Added 49.88%
36,855 $900,000
Q1 2019

Apr 29, 2019

BUY
$25.12 - $34.35 $617,700 - $844,666
24,590 New
24,590 $703,000

Others Institutions Holding ASIX

About AdvanSix Inc.


  • Ticker ASIX
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 28,007,100
  • Market Cap $762M
  • 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...
More about ASIX
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