Cwm, LLC Advan Six Inc. Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Advan Six Inc. stock. As of the latest transaction made, Cwm, LLC holds 10,815 shares of ASIX stock, worth $206,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,815

Previous 7,594 42.42%

Holding current value

$206,890

Previous $180,000 16.67%

% of portfolio

0.0%

Previous 0.0%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$18.03 - $25.29 $58,074 - $81,459	3,221 Added 42.42%	10,815 $210,000
Q2 2025 Jul 25, 2025	BUY	$18.69 - $24.81 $134,025 - $177,912	7,171 Added 1695.27%	7,594 $180,000
Q1 2025 May 01, 2025	SELL	$22.57 - $32.31 $3,204 - $4,588	-142 Reduced 25.13%	423 $10,000
Q4 2024 Feb 04, 2025	BUY	$27.85 - $32.87 $4,149 - $4,897	149 Added 35.82%	565 $16,000
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

311

Shares Held

24.4M

Call Options Held

Put Options Held

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About AdvanSix Inc.

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $536M
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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