Fmr LLC Advan Six Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Advan Six Inc. stock. As of the latest transaction made, Fmr LLC holds 304,018 shares of ASIX stock, worth $9.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

304,018

Previous 303,787 0.08%

Holding current value

$9.46 Million

Previous $8.69 Million 19.8%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.13 - $29.55 $5,112 - $6,826	231 Added 0.08%	304,018 $6.97 Million
Q1 2024 May 13, 2024	BUY	$24.94 - $29.79 $7.31 Million - $8.73 Million	293,157 Added 2757.83%	303,787 $8.69 Million
Q4 2023 Feb 13, 2024	SELL	$24.04 - $31.11 $4,014 - $5,195	-167 Reduced 1.55%	10,630 $318,000
Q3 2023 Nov 13, 2023	SELL	$30.02 - $40.27 $129,866 - $174,208	-4,326 Reduced 28.61%	10,797 $335,000
Q2 2023 Aug 11, 2023	SELL	$32.9 - $40.5 $14.9 Million - $18.4 Million	-453,492 Reduced 96.77%	15,123 $529,000
Q1 2023 May 11, 2023	SELL	$34.47 - $43.86 $99,928 - $127,150	-2,899 Reduced 0.61%	468,615 $17.9 Million
Q4 2022 Feb 13, 2023	BUY	$31.46 - $42.33 $786,248 - $1.06 Million	24,992 Added 5.6%	471,514 $17.9 Million
Q3 2022 Nov 10, 2022	BUY	$31.35 - $40.39 $377,924 - $486,901	12,055 Added 2.77%	446,522 $14.3 Million
Q2 2022 Aug 12, 2022	BUY	$31.39 - $53.48 $4.05 Million - $6.91 Million	129,131 Added 42.29%	434,467 $14.5 Million
Q1 2022 May 13, 2022	SELL	$34.2 - $56.84 $348,600 - $579,370	-10,193 Reduced 3.23%	305,336 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$42.07 - $50.31 $7.25 Million - $8.67 Million	-172,412 Reduced 35.33%	315,529 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$28.24 - $40.21 $12.6 Million - $17.9 Million	445,195 Added 1041.49%	487,941 $19.4 Million
Q2 2021 Aug 13, 2021	BUY	$27.25 - $32.75 $1.16 Million - $1.4 Million	42,746 New	42,746 $1.28 Million

Others Institutions Holding ASIX

# of Institutions

283

Shares Held

23M

Call Options Held

3.8K

Put Options Held

19.7K

View Full List

About AdvanSix Inc.

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $871M
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

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