Geneos Wealth Management Inc. Advan Six Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$34.2 - $56.84 $2,941 - $4,888	-86 Reduced 31.05%	191 $9,000
Q4 2021 Feb 09, 2022	SELL	$42.07 - $50.31 $1,220 - $1,458	-29 Reduced 9.48%	277 $13,000
Q3 2021 Nov 09, 2021	SELL	$28.24 - $40.21 $84 - $120	-3 Reduced 0.97%	306 $12,000
Q2 2021 Jul 08, 2021	SELL	$27.25 - $32.75 $1,771 - $2,128	-65 Reduced 17.38%	309 $9,000
Q1 2021 Jun 17, 2021	BUY	$19.78 - $29.65 $39 - $59	2 Added 0.54%	374 $10,000
Q4 2020 May 19, 2021	BUY	$13.14 - $20.55 $512 - $801	39 Added 11.71%	372 $8,000
Q2 2020 Sep 07, 2021	SELL	$8.82 - $16.52 $141 - $264	-16 Reduced 4.58%	333 $3,000
Q1 2020 Sep 07, 2021	SELL	$8.51 - $20.0 $153 - $360	-18 Reduced 4.9%	349 $3,000
Q4 2019 Sep 07, 2021	SELL	$19.4 - $24.36 $310 - $389	-16 Reduced 4.18%	367 $7,000
Q3 2019 Sep 07, 2021	SELL	$21.36 - $26.93 $939 - $1,184	-44 Reduced 10.3%	383 $9,000
Q2 2019 Sep 07, 2021	SELL	$23.7 - $33.37 $1,896 - $2,669	-80 Reduced 15.78%	427 $10,000
Q1 2019 Sep 07, 2021	SELL	$25.12 - $34.35 $3,768 - $5,152	-150 Reduced 22.83%	507 $14,000
Q4 2018 Sep 07, 2021	BUY	$22.86 - $33.57 $708 - $1,040	31 Added 4.95%	657 $16,000
Q3 2018 Sep 07, 2021	SELL	$32.32 - $40.47 $3,975 - $4,977	-123 Reduced 16.42%	626 $21,000
Q2 2018 Sep 07, 2021	SELL	$33.71 - $40.92 $134 - $163	-4 Reduced 0.53%	749 $27,000
Q1 2018 Sep 07, 2021	SELL	$33.6 - $43.9 $100 - $131	-3 Reduced 0.4%	753 $26,000
Q4 2017 Sep 07, 2021	BUY	$39.64 - $46.27 $1,506 - $1,758	38 Added 5.29%	756 $31,000
Q3 2017 Sep 07, 2021	BUY	$30.67 - $39.79 $276 - $358	9 Added 1.27%	718 $28,000
Q2 2017 Sep 07, 2021	SELL	N/A	-203 Reduced 22.26%	709 $22,000
Q1 2017 Sep 07, 2021	BUY	N/A	21 Added 2.36%	912 $24,000
Q4 2016 Sep 07, 2021	BUY	N/A	891	891 $19,000

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

$152 Million
0.0% of portfolio
Victory Capital Management Inc

2.47M
Shares

$78.2 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

1.92M
Shares

$60.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.57M
Shares

$49.6 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

1.33M
Shares

$42.1 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 $887M
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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