A detailed history of Geode Capital Management, LLC transactions in Advan Six Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 598,485 shares of ASIX stock, worth $18.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
598,485
Previous 589,582 1.51%
Holding current value
$18.2 Million
Previous $13.5 Million 34.5%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$20.9 - $30.57 $186,072 - $272,164
8,903 Added 1.51%
598,485 $18.2 Million
Q2 2024

Aug 09, 2024

BUY
$22.13 - $29.55 $274,478 - $366,508
12,403 Added 2.15%
589,582 $13.5 Million
Q1 2024

May 13, 2024

BUY
$24.94 - $29.79 $266,957 - $318,872
10,704 Added 1.89%
577,179 $16.5 Million
Q4 2023

Feb 13, 2024

BUY
$24.04 - $31.11 $427,022 - $552,606
17,763 Added 3.24%
566,475 $17 Million
Q3 2023

Nov 13, 2023

BUY
$30.02 - $40.27 $568,458 - $762,552
18,936 Added 3.57%
548,712 $17.1 Million
Q2 2023

Aug 11, 2023

BUY
$32.9 - $40.5 $592,890 - $729,850
18,021 Added 3.52%
529,776 $18.5 Million
Q1 2023

May 15, 2023

BUY
$34.47 - $43.86 $579,371 - $737,198
16,808 Added 3.4%
511,755 $19.6 Million
Q4 2022

Feb 13, 2023

BUY
$31.46 - $42.33 $273,764 - $368,355
8,702 Added 1.79%
494,947 $18.8 Million
Q3 2022

Nov 14, 2022

BUY
$31.35 - $40.39 $118,283 - $152,391
3,773 Added 0.78%
486,245 $15.6 Million
Q2 2022

Aug 12, 2022

SELL
$31.39 - $53.48 $14,062 - $23,959
-448 Reduced 0.09%
482,472 $16.1 Million
Q1 2022

May 13, 2022

BUY
$34.2 - $56.84 $397,233 - $660,196
11,615 Added 2.46%
482,920 $24.7 Million
Q4 2021

Feb 11, 2022

BUY
$42.07 - $50.31 $11,274 - $13,483
268 Added 0.06%
471,305 $22.3 Million
Q3 2021

Nov 12, 2021

BUY
$28.24 - $40.21 $366,498 - $521,845
12,978 Added 2.83%
471,037 $18.7 Million
Q2 2021

Aug 13, 2021

BUY
$27.25 - $32.75 $254,106 - $305,393
9,325 Added 2.08%
458,059 $13.7 Million
Q1 2021

May 12, 2021

BUY
$19.78 - $29.65 $816,914 - $1.22 Million
41,300 Added 10.14%
448,734 $12 Million
Q4 2020

Feb 12, 2021

BUY
$13.14 - $20.55 $112,583 - $176,072
8,568 Added 2.15%
407,434 $8.14 Million
Q3 2020

Nov 13, 2020

SELL
$10.44 - $14.11 $42,605 - $57,582
-4,081 Reduced 1.01%
398,866 $5.14 Million
Q2 2020

Aug 13, 2020

BUY
$8.82 - $16.52 $47,680 - $89,307
5,406 Added 1.36%
402,947 $4.73 Million
Q1 2020

May 14, 2020

SELL
$8.51 - $20.0 $48,498 - $113,980
-5,699 Reduced 1.41%
397,541 $3.79 Million
Q4 2019

Feb 13, 2020

BUY
$19.4 - $24.36 $750,799 - $942,756
38,701 Added 10.62%
403,240 $8.05 Million
Q3 2019

Nov 12, 2019

BUY
$21.36 - $26.93 $87,981 - $110,924
4,119 Added 1.14%
364,539 $9.38 Million
Q2 2019

Aug 14, 2019

BUY
$23.7 - $33.37 $292,979 - $412,519
12,362 Added 3.55%
360,420 $8.8 Million
Q1 2019

May 14, 2019

BUY
$25.12 - $34.35 $746,315 - $1.02 Million
29,710 Added 9.33%
348,058 $9.94 Million
Q4 2018

Feb 13, 2019

BUY
$22.86 - $33.57 $405,033 - $594,793
17,718 Added 5.89%
318,348 $7.75 Million
Q3 2018

Nov 13, 2018

BUY
$32.32 - $40.47 $607,777 - $761,038
18,805 Added 6.67%
300,630 $10.2 Million
Q2 2018

Aug 14, 2018

BUY
$33.71 - $40.92 $857,750 - $1.04 Million
25,445 Added 9.92%
281,825 $10.3 Million
Q1 2018

May 15, 2018

BUY
$33.6 - $43.9 $160,776 - $210,061
4,785 Added 1.9%
256,380 $8.92 Million
Q4 2017

Feb 13, 2018

BUY
$39.64 - $46.27 $240,376 - $280,581
6,064 Added 2.47%
251,595 $10.6 Million
Q3 2017

Nov 14, 2017

BUY
$30.67 - $39.79 $136,450 - $177,025
4,449 Added 1.85%
245,531 $9.76 Million
Q2 2017

Aug 14, 2017

BUY
N/A
241,082
241,082 $7.53 Million

Others Institutions Holding ASIX

About AdvanSix Inc.


  • Ticker ASIX
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 28,007,100
  • Market Cap $853M
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.