Federated Hermes, Inc. Advan Six Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$34.47 - $43.86 $5,067 - $6,447	-147 Reduced 4.26%	3,304 $126,000
Q4 2022 Feb 13, 2023	SELL	$31.46 - $42.33 $39,796 - $53,547	-1,265 Reduced 26.82%	3,451 $131,000
Q3 2022 Nov 14, 2022	SELL	$31.35 - $40.39 $235,908 - $303,934	-7,525 Reduced 61.47%	4,716 $152,000
Q2 2022 Aug 15, 2022	BUY	$31.39 - $53.48 $16,856 - $28,718	537 Added 4.59%	12,241 $409,000
Q1 2022 May 13, 2022	BUY	$34.2 - $56.84 $337,519 - $560,953	9,869 Added 537.82%	11,704 $598,000
Q4 2021 Feb 14, 2022	BUY	$42.07 - $50.31 $38,367 - $45,882	912 Added 98.81%	1,835 $86,000
Q3 2021 Nov 15, 2021	BUY	$28.24 - $40.21 $2,230 - $3,176	79 Added 9.36%	923 $36,000
Q2 2021 Aug 16, 2021	BUY	$27.25 - $32.75 $22,999 - $27,641	844 New	844 $25,000
Q1 2020 May 13, 2020	SELL	$8.51 - $20.0 $2,782 - $6,540	-327 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.4 - $24.36 $426 - $535	-22 Reduced 6.3%	327 $7,000
Q3 2019 Nov 14, 2019	SELL	$21.36 - $26.93 $2,242 - $2,827	-105 Reduced 23.13%	349 $9,000
Q2 2019 Aug 14, 2019	SELL	$23.7 - $33.37 $1,493 - $2,102	-63 Reduced 12.19%	454 $11,000
Q1 2019 May 10, 2019	SELL	$25.12 - $34.35 $1,180 - $1,614	-47 Reduced 8.33%	517 $15,000
Q4 2018 Feb 13, 2019	SELL	$22.86 - $33.57 $1,394 - $2,047	-61 Reduced 9.76%	564 $13,000
Q3 2018 Nov 13, 2018	SELL	$32.32 - $40.47 $3,328 - $4,168	-103 Reduced 14.15%	625 $21,000
Q2 2018 Aug 10, 2018	BUY	$33.71 - $40.92 $3,269 - $3,969	97 Added 15.37%	728 $27,000
Q4 2017 Feb 14, 2018	BUY	$39.64 - $46.27 $673 - $786	17 Added 2.77%	631 $0
Q3 2017 Nov 13, 2017	BUY	$30.67 - $39.79 $18,831 - $24,431	614	614 $24,000

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

$143 Million
0.0% of portfolio
Victory Capital Management Inc

2.47M
Shares

$73.9 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

1.92M
Shares

$57.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.57M
Shares

$46.8 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

1.33M
Shares

$39.8 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 $838M
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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