Cwm, LLC Advan Six Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Advan Six Inc. stock. As of the latest transaction made, Cwm, LLC holds 416 shares of ASIX stock, worth $11,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares

416

Previous 347 19.88%

Holding current value

$11,831

Previous $8,000 62.5%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$20.9 - $30.57 $1,442 - $2,109	69 Added 19.88%	416 $13,000
Q2 2024 Jul 09, 2024	SELL	$22.13 - $29.55 $21,488 - $28,693	-971 Reduced 73.67%	347 $8,000
Q1 2024 Apr 05, 2024	BUY	$24.94 - $29.79 $23,393 - $27,943	938 Added 246.84%	1,318 $38,000
Q4 2023 Feb 01, 2024	BUY	$24.04 - $31.11 $5,649 - $7,310	235 Added 162.07%	380 $11,000
Q3 2023 Oct 11, 2023	SELL	$30.02 - $40.27 $420 - $563	-14 Reduced 8.81%	145 $5,000
Q2 2023 Aug 03, 2023	SELL	$32.9 - $40.5 $1,842 - $2,268	-56 Reduced 26.05%	159 $6,000
Q1 2023 Apr 28, 2023	SELL	$34.47 - $43.86 $2,723 - $3,464	-79 Reduced 26.87%	215 $8,000
Q4 2022 Feb 01, 2023	BUY	$31.46 - $42.33 $2,233 - $3,005	71 Added 31.84%	294 $11,000
Q3 2022 Oct 27, 2022	BUY	$31.35 - $40.39 $1,003 - $1,292	32 Added 16.75%	223 $7,000
Q2 2022 Jul 28, 2022	BUY	$31.39 - $53.48 $1,224 - $2,085	39 Added 25.66%	191 $6,000
Q1 2022 Apr 21, 2022	BUY	$34.2 - $56.84 $1,778 - $2,955	52 Added 52.0%	152 $8,000
Q4 2021 Jan 31, 2022	BUY	$42.07 - $50.31 $378 - $452	9 Added 9.89%	100 $5,000
Q1 2021 Sep 15, 2021	BUY	$19.78 - $29.65 $1,028 - $1,541	52 Added 133.33%	91 $3,000
Q1 2021 Apr 27, 2021	SELL	$19.78 - $29.65 $1,028 - $1,541	-52 Reduced 57.14%	39 $1,000
Q4 2020 Sep 15, 2021	BUY	$13.14 - $20.55 $591 - $924	45 Added 97.83%	91 $3,000
Q4 2020 Jan 27, 2021	SELL	$13.14 - $20.55 $591 - $924	-45 Reduced 49.45%	46 $1,000
Q3 2020 Sep 15, 2021	SELL	$10.44 - $14.11 $9,980 - $13,489	-956 Reduced 91.31%	91 $3,000
Q3 2020 Oct 19, 2020	BUY	$10.44 - $14.11 $9,980 - $13,489	956 Added 1050.55%	1,047 $13,000
Q2 2020 Sep 15, 2021	BUY	$8.82 - $16.52 $352 - $660	40 Added 78.43%	91 $3,000
Q2 2020 Jul 22, 2020	SELL	$8.82 - $16.52 $352 - $660	-40 Reduced 43.96%	51 $1,000
Q1 2020 Sep 15, 2021	BUY	$8.51 - $20.0 $340 - $800	40 Added 78.43%	91 $3,000
Q1 2020 Apr 28, 2020	SELL	$8.51 - $20.0 $340 - $800	-40 Reduced 43.96%	51 $0
Q4 2019 Sep 14, 2021	BUY	$19.4 - $24.36 $543 - $682	28 Added 44.44%	91 $3,000
Q4 2019 Jan 27, 2020	SELL	$19.4 - $24.36 $543 - $682	-28 Reduced 30.77%	63 $1,000
Q3 2019 Sep 14, 2021	BUY	$21.36 - $26.93 $85 - $107	4 Added 4.6%	91 $3,000
Q3 2019 Oct 22, 2019	SELL	$21.36 - $26.93 $85 - $107	-4 Reduced 4.4%	87 $2,000
Q2 2019 Sep 14, 2021	BUY	$23.7 - $33.37 $189 - $266	8 Added 9.64%	91 $3,000
Q2 2019 Jul 31, 2019	SELL	$23.7 - $33.37 $189 - $266	-8 Reduced 8.79%	83 $2,000
Q1 2019 Sep 02, 2021	BUY	$25.12 - $34.35 $577 - $790	23 Added 33.82%	91 $0
Q1 2019 Apr 22, 2019	BUY	$25.12 - $34.35 $602 - $824	24 Added 54.55%	68 $2,000
Q4 2018 Jan 25, 2019	BUY	$22.86 - $33.57 $297 - $436	13 Added 41.94%	44 $1,000
Q3 2018 Oct 29, 2018	SELL	$32.32 - $40.47 $32 - $40	-1 Reduced 3.13%	31 $1,000
Q2 2018 Jul 31, 2018	SELL	$33.71 - $40.92 $33 - $40	-1 Reduced 3.03%	32 $1,000
Q1 2018 Apr 26, 2018	BUY	$33.6 - $43.9 $33 - $43	1 Added 3.13%	33 $1,000
Q3 2017 Oct 16, 2017	BUY	$30.67 - $39.79 $981 - $1,273	32	32 $1,000

Others Institutions Holding ASIX

# of Institutions

298

Shares Held

23.1M

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 $797M
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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