Dynamic Technology Lab Private LTD Advan Six Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$24.94 - $29.79 $186,077 - $222,263	7,461 New	7,461 $213,000
Q3 2022 Nov 14, 2022	BUY	$31.35 - $40.39 $227,601 - $293,231	7,260 New	7,260 $233,000
Q2 2022 Aug 12, 2022	SELL	$31.39 - $53.48 $144,959 - $246,970	-4,618 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$34.2 - $56.84 $368,641 - $612,678	-10,779 Reduced 70.01%	4,618 $236,000
Q4 2021 Feb 14, 2022	BUY	$42.07 - $50.31 $227,051 - $271,523	5,397 Added 53.97%	15,397 $728,000
Q3 2021 Nov 15, 2021	BUY	$28.24 - $40.21 $282,400 - $402,100	10,000 New	10,000 $398,000
Q3 2020 Nov 13, 2020	SELL	$10.44 - $14.11 $149,218 - $201,674	-14,293 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.82 - $16.52 $126,064 - $236,120	14,293 New	14,293 $168,000
Q1 2020 May 13, 2020	SELL	$8.51 - $20.0 $94,103 - $221,160	-11,058 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.4 - $24.36 $214,525 - $269,372	11,058 New	11,058 $221,000
Q2 2019 Aug 14, 2019	SELL	$23.7 - $33.37 $318,978 - $449,126	-13,459 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$25.12 - $34.35 $41,925 - $57,330	-1,669 Reduced 11.03%	13,459 $385,000
Q4 2018 Feb 13, 2019	SELL	$22.86 - $33.57 $91 - $134	-4 Reduced 0.03%	15,128 $369,000
Q3 2018 Nov 14, 2018	BUY	$32.32 - $40.47 $92,402 - $115,703	2,859 Added 23.3%	15,132 $514,000
Q2 2018 Aug 14, 2018	BUY	$33.71 - $40.92 $218,575 - $265,325	6,484 Added 112.01%	12,273 $450,000
Q1 2018 May 14, 2018	BUY	$33.6 - $43.9 $194,510 - $254,137	5,789 New	5,789 $202,000
Q3 2017 Nov 08, 2017	SELL	$30.67 - $39.79 $649,069 - $842,075	-21,163 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	21,163	21,163 $661,000

Others Institutions Holding ASIX

# of Institutions

299

Shares Held

23.2M

Call Options Held

18.4K

Put Options Held

11.7K

Black Rock Inc. New York, NY

4.79M
Shares

$146 Million
0.0% of portfolio
Victory Capital Management Inc

2.47M
Shares

$75.2 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

1.92M
Shares

$58.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.57M
Shares

$47.7 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

1.33M
Shares

$40.5 Million
0.01% of portfolio

View Full List

About AdvanSix Inc.

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $853M
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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