First Trust Advisors LP Advan Six Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Advan Six Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 126,972 shares of ASIX stock, worth $3.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,972

Previous 33,281 281.51%

Holding current value

$3.77 Million

Previous $762,000 406.04%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.9 - $30.57 $1.96 Million - $2.86 Million	93,691 Added 281.51%	126,972 $3.86 Million
Q2 2024 Aug 13, 2024	SELL	$22.13 - $29.55 $3.12 Million - $4.16 Million	-140,769 Reduced 80.88%	33,281 $762,000
Q1 2024 May 13, 2024	BUY	$24.94 - $29.79 $715,179 - $854,258	28,676 Added 19.73%	174,050 $4.98 Million
Q4 2023 Feb 13, 2024	BUY	$24.04 - $31.11 $226,192 - $292,713	9,409 Added 6.92%	145,374 $4.36 Million
Q3 2023 Nov 13, 2023	BUY	$30.02 - $40.27 $344,989 - $462,782	11,492 Added 9.23%	135,965 $4.23 Million
Q2 2023 Aug 14, 2023	BUY	$32.9 - $40.5 $3.17 Million - $3.9 Million	96,400 Added 343.39%	124,473 $4.35 Million
Q1 2023 May 15, 2023	BUY	$34.47 - $43.86 $12,650 - $16,096	367 Added 1.32%	28,073 $1.07 Million
Q4 2022 Feb 09, 2023	SELL	$31.46 - $42.33 $122,882 - $165,340	-3,906 Reduced 12.36%	27,706 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$31.35 - $40.39 $333,469 - $429,628	-10,637 Reduced 25.18%	31,612 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$31.39 - $53.48 $46,363 - $78,989	-1,477 Reduced 3.38%	42,249 $1.41 Million
Q1 2022 May 13, 2022	SELL	$34.2 - $56.84 $91,108 - $151,421	-2,664 Reduced 5.74%	43,726 $2.23 Million
Q4 2021 Feb 08, 2022	BUY	$42.07 - $50.31 $261,717 - $312,978	6,221 Added 15.49%	46,390 $2.19 Million
Q3 2021 Nov 15, 2021	BUY	$28.24 - $40.21 $1.13 Million - $1.62 Million	40,169 New	40,169 $1.6 Million
Q4 2019 Feb 03, 2020	SELL	$19.4 - $24.36 $1.84 Million - $2.31 Million	-94,718 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$21.36 - $26.93 $580,073 - $731,338	27,157 Added 40.2%	94,718 $2.44 Million
Q2 2019 Jul 30, 2019	SELL	$23.7 - $33.37 $386,310 - $543,931	-16,300 Reduced 19.44%	67,561 $1.65 Million
Q1 2019 May 09, 2019	BUY	$25.12 - $34.35 $119,747 - $163,746	4,767 Added 6.03%	83,861 $2.4 Million
Q4 2018 Feb 07, 2019	BUY	$22.86 - $33.57 $71,871 - $105,544	3,144 Added 4.14%	79,094 $1.93 Million
Q3 2018 Oct 25, 2018	BUY	$32.32 - $40.47 $659,974 - $826,397	20,420 Added 36.77%	75,950 $2.58 Million
Q2 2018 Aug 02, 2018	BUY	$33.71 - $40.92 $1.23 Million - $1.49 Million	36,409 Added 190.41%	55,530 $2.03 Million
Q1 2018 Apr 23, 2018	BUY	$33.6 - $43.9 $259,526 - $339,083	7,724 Added 67.77%	19,121 $665,000
Q4 2017 Feb 08, 2018	BUY	$39.64 - $46.27 $451,777 - $527,339	11,397	11,397 $479,000

Others Institutions Holding ASIX

# of Institutions

299

Shares Held

23.2M

Call Options Held

18.4K

Put Options Held

11.7K

View Full List

About AdvanSix Inc.

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $832M
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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First Trust Advisors LP Advan Six Inc. Transaction History