A detailed history of Donald Smith & Co., Inc. transactions in Advan Six Inc. stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 176,996 shares of ASIX stock, worth $5.61 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
176,996
Previous 168,600 4.98%
Holding current value
$5.61 Million
Previous $3.86 Million 39.1%
% of portfolio
0.13%
Previous 0.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$20.9 - $30.57 $175,476 - $256,665
8,396 Added 4.98%
176,996 $5.38 Million
Q2 2024

Aug 09, 2024

BUY
$22.13 - $29.55 $149,775 - $199,994
6,768 Added 4.18%
168,600 $3.86 Million
Q1 2024

May 10, 2024

BUY
$24.94 - $29.79 $546,984 - $653,354
21,932 Added 15.68%
161,832 $4.63 Million
Q4 2023

Feb 05, 2024

BUY
$24.04 - $31.11 $3.36 Million - $4.35 Million
139,900 New
139,900 $4.19 Million

Others Institutions Holding ASIX

About AdvanSix Inc.


  • Ticker ASIX
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 28,007,100
  • Market Cap $887M
  • 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
Track This Portfolio

Track Donald Smith & Co., Inc. Portfolio

Follow Donald Smith & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Donald Smith & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Donald Smith & Co., Inc. with notifications on news.