D. E. Shaw & Co., Inc. Advan Six Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Advan Six Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 221,356 shares of ASIX stock, worth $5.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

221,356

Previous 183,576 20.58%

Holding current value

$5.07 Million

Previous $5.5 Million 15.11%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.94 - $29.79 $942,233 - $1.13 Million	37,780 Added 20.58%	221,356 $6.33 Million
Q4 2023 Feb 14, 2024	BUY	$24.04 - $31.11 $789,858 - $1.02 Million	32,856 Added 21.8%	183,576 $5.5 Million
Q3 2023 Nov 14, 2023	BUY	$30.02 - $40.27 $130,316 - $174,812	4,341 Added 2.97%	150,720 $4.68 Million
Q2 2023 Aug 14, 2023	BUY	$32.9 - $40.5 $326,433 - $401,841	9,922 Added 7.27%	146,379 $5.12 Million
Q1 2023 May 15, 2023	SELL	$34.47 - $43.86 $36,710 - $46,710	-1,065 Reduced 0.77%	136,457 $5.22 Million

Q4 2022 Feb 14, 2023	SELL	$31.46 - $42.33 $632,817 - $851,467	-20,115 Reduced 12.76%	137,522 $5.23 Million
Q3 2022 Nov 14, 2022	BUY	$31.35 - $40.39 $50,787 - $65,431	1,620 Added 1.04%	157,637 $5.06 Million
Q2 2022 Aug 15, 2022	SELL	$31.39 - $53.48 $568,975 - $969,378	-18,126 Reduced 10.41%	156,017 $5.22 Million
Q1 2022 May 16, 2022	SELL	$34.2 - $56.84 $2.16 Million - $3.6 Million	-63,270 Reduced 26.65%	174,143 $8.9 Million
Q4 2021 Feb 14, 2022	SELL	$42.07 - $50.31 $4.55 Million - $5.45 Million	-108,235 Reduced 31.31%	237,413 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$28.24 - $40.21 $3.68 Million - $5.23 Million	-130,178 Reduced 27.36%	345,648 $13.7 Million
Q2 2021 Aug 16, 2021	SELL	$27.25 - $32.75 $1.8 Million - $2.17 Million	-66,154 Reduced 12.21%	475,826 $14.2 Million
Q1 2021 May 17, 2021	SELL	$19.78 - $29.65 $1.05 Million - $1.58 Million	-53,319 Reduced 8.96%	541,980 $14.5 Million
Q4 2020 Feb 16, 2021	SELL	$13.14 - $20.55 $383,359 - $599,546	-29,175 Reduced 4.67%	595,299 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$10.44 - $14.11 $275,772 - $372,715	-26,415 Reduced 4.06%	624,474 $8.04 Million
Q2 2020 Aug 14, 2020	SELL	$8.82 - $16.52 $471,473 - $883,076	-53,455 Reduced 7.59%	650,889 $7.64 Million
Q1 2020 May 15, 2020	SELL	$8.51 - $20.0 $1.08 Million - $2.53 Million	-126,619 Reduced 15.24%	704,344 $6.72 Million
Q4 2019 Feb 14, 2020	BUY	$19.4 - $24.36 $306,811 - $385,253	15,815 Added 1.94%	830,963 $16.6 Million
Q3 2019 Nov 14, 2019	SELL	$21.36 - $26.93 $1.03 Million - $1.3 Million	-48,135 Reduced 5.58%	815,148 $21 Million
Q2 2019 Aug 14, 2019	BUY	$23.7 - $33.37 $462,576 - $651,315	19,518 Added 2.31%	863,283 $21.1 Million
Q1 2019 May 15, 2019	BUY	$25.12 - $34.35 $1.89 Million - $2.59 Million	75,356 Added 9.81%	843,765 $24.1 Million
Q4 2018 Feb 14, 2019	BUY	$22.86 - $33.57 $2.16 Million - $3.18 Million	94,694 Added 14.06%	768,409 $18.7 Million
Q3 2018 Nov 14, 2018	BUY	$32.32 - $40.47 $5.45 Million - $6.82 Million	168,536 Added 33.36%	673,715 $22.9 Million
Q2 2018 Aug 14, 2018	BUY	$33.71 - $40.92 $4.19 Million - $5.09 Million	124,306 Added 32.64%	505,179 $18.5 Million
Q1 2018 May 15, 2018	BUY	$33.6 - $43.9 $2.08 Million - $2.71 Million	61,766 Added 19.36%	380,873 $13.2 Million
Q4 2017 Feb 14, 2018	SELL	$39.64 - $46.27 $136,797 - $159,677	-3,451 Reduced 1.07%	319,107 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$30.67 - $39.79 $9.89 Million - $12.8 Million	322,558	322,558 $12.8 Million

Others Institutions Holding ASIX

# of Institutions

287

Shares Held

23.2M

Call Options Held

9.7K

Put Options Held

115K

View Full List

About AdvanSix Inc.

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $642M
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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