First Trust Advisors LP American Vanguard Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.51 - $12.8 $22,491 - $33,830	-2,643 Reduced 3.49%	73,124 $628,000
Q1 2024 May 13, 2024	BUY	$9.73 - $13.1 $22,301 - $30,025	2,292 Added 3.12%	75,767 $981,000
Q4 2023 Feb 13, 2024	BUY	$8.43 - $11.25 $3,211 - $4,286	381 Added 0.52%	73,475 $806,000
Q3 2023 Nov 13, 2023	BUY	$10.87 - $18.11 $794,531 - $1.32 Million	73,094 New	73,094 $798,000
Q2 2022 Aug 12, 2022	SELL	$20.24 - $25.88 $20,786 - $26,578	-1,027 Reduced 2.49%	40,235 $899,000
Q1 2022 May 13, 2022	SELL	$14.18 - $20.54 $33,961 - $49,193	-2,395 Reduced 5.49%	41,262 $838,000
Q4 2021 Feb 08, 2022	BUY	$14.22 - $17.74 $77,698 - $96,931	5,464 Added 14.31%	43,657 $716,000
Q3 2021 Nov 15, 2021	BUY	$14.67 - $17.68 $560,291 - $675,252	38,193 New	38,193 $575,000
Q3 2020 Nov 05, 2020	SELL	$12.82 - $14.99 $682,331 - $797,827	-53,224 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$12.08 - $15.56 $44,925 - $57,867	3,719 Added 7.51%	53,224 $732,000
Q1 2020 May 06, 2020	SELL	$11.61 - $19.53 $111,456 - $187,488	-9,600 Reduced 16.24%	49,505 $716,000
Q4 2019 Feb 03, 2020	SELL	$13.02 - $19.47 $15,415 - $23,052	-1,184 Reduced 1.96%	59,105 $1.15 Million
Q3 2019 Nov 04, 2019	BUY	$12.8 - $16.91 $165,580 - $218,747	12,936 Added 27.32%	60,289 $947,000
Q2 2019 Jul 30, 2019	SELL	$13.02 - $18.17 $16,730 - $23,348	-1,285 Reduced 2.64%	47,353 $730,000
Q1 2019 May 09, 2019	BUY	$15.33 - $19.56 $8,354 - $10,660	545 Added 1.13%	48,638 $838,000
Q4 2018 Feb 07, 2019	BUY	$14.16 - $19.13 $107,077 - $144,661	7,562 Added 18.66%	48,093 $731,000
Q3 2018 Oct 25, 2018	BUY	$18.0 - $22.95 $193,428 - $246,620	10,746 Added 36.08%	40,531 $730,000
Q2 2018 Aug 02, 2018	BUY	$19.7 - $23.85 $90,620 - $109,710	4,600 Added 18.26%	29,785 $684,000
Q1 2018 Apr 23, 2018	BUY	$19.34 - $23.15 $33,168 - $39,702	1,715 Added 7.31%	25,185 $509,000
Q4 2017 Feb 08, 2018	BUY	$18.3 - $23.7 $50,617 - $65,554	2,766 Added 13.36%	23,470 $461,000
Q3 2017 Oct 24, 2017	BUY	$17.7 - $23.1 $366,460 - $478,262	20,704	20,704 $474,000

Others Institutions Holding AVD

# of Institutions

125

Shares Held

19.8M

Call Options Held

40.3K

Put Options Held

7.7K

Black Rock Inc. New York, NY

2.03M
Shares

$12.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.57M
Shares

$9.96 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.53M
Shares

$9.69 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.47M
Shares

$9.32 Million
0.0% of portfolio
Cruiser Capital Advisors, LLC Stamford, CT

1.2M
Shares

$7.62 Million
14.46% of portfolio

View Full List

About AMERICAN VANGUARD CORP

Ticker AVD
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 30,869,500
Market Cap $196M
Description
American Vanguard Corporation, through its subsidiaries, develops, manufactures, and markets specialty chemicals for agricultural, commercial, and consumer uses in the United States and internationally. It manufactures and formulates chemicals, including insecticides, fungicides, herbicides, molluscicides, soil health, plant nutrition, growth re...

More about AVD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account