Gabelli Funds LLC Advan Six Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Advan Six Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 8,000 shares of ASIX stock, worth $224,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,000

Holding current value

$224,400

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.9 - $30.57 $167,200 - $244,560	8,000 New	8,000 $242,000
Q1 2024 May 14, 2024	SELL	$24.94 - $29.79 $19,952 - $23,832	-800 Reduced 9.09%	8,000 $228,000
Q4 2023 Feb 13, 2024	SELL	$24.04 - $31.11 $50,484 - $65,331	-2,100 Reduced 19.27%	8,800 $263,000
Q3 2023 Nov 08, 2023	SELL	$30.02 - $40.27 $3,002 - $4,027	-100 Reduced 0.91%	10,900 $338,000
Q2 2022 Aug 12, 2022	SELL	$31.39 - $53.48 $15,695 - $26,740	-500 Reduced 4.35%	11,000 $368,000
Q2 2018 Aug 10, 2018	SELL	$33.71 - $40.92 $87,646 - $106,392	-2,600 Reduced 18.44%	11,500 $421,000
Q4 2017 Feb 02, 2018	SELL	$39.64 - $46.27 $22,991 - $26,836	-580 Reduced 3.95%	14,100 $593,000
Q3 2017 Nov 01, 2017	BUY	$30.67 - $39.79 $450,235 - $584,117	14,680	14,680 $584,000

Others Institutions Holding ASIX

# of Institutions

298

Shares Held

23.1M

Call Options Held

18.4K

Put Options Held

11.7K

Black Rock Inc. New York, NY

4.79M
Shares

$134 Million
0.0% of portfolio
Victory Capital Management Inc

2.47M
Shares

$69.3 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

1.92M
Shares

$53.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.57M
Shares

$43.9 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

1.33M
Shares

$37.3 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 $786M
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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