Globeflex Capital L P Advan Six Inc. Transaction History

Globeflex Capital L P

$1.03 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$30.02 - $40.27 $411,574 - $552,101	-13,710 Reduced 22.95%	46,017 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$32.9 - $40.5 $49,679 - $61,155	-1,510 Reduced 2.47%	59,727 $2.09 Million
Q1 2023 May 12, 2023	SELL	$34.47 - $43.86 $668,063 - $850,050	-19,381 Reduced 24.04%	61,237 $2.34 Million
Q4 2022 Feb 10, 2023	SELL	$31.46 - $42.33 $19,662 - $26,456	-625 Reduced 0.77%	80,618 $3.07 Million
Q3 2022 Nov 14, 2022	BUY	$31.35 - $40.39 $460,092 - $592,763	14,676 Added 22.05%	81,243 $2.61 Million
Q2 2022 Aug 15, 2022	BUY	$31.39 - $53.48 $1.09 Million - $1.85 Million	34,673 Added 108.71%	66,567 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$28.24 - $40.21 $900,686 - $1.28 Million	31,894 New	31,894 $1.27 Million
Q2 2020 Aug 12, 2020	SELL	$8.82 - $16.52 $500,790 - $937,989	-56,779 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$19.4 - $24.36 $23,124 - $29,037	-1,192 Reduced 2.06%	56,779 $1.13 Million
Q2 2019 Aug 12, 2019	SELL	$23.7 - $33.37 $1,587 - $2,235	-67 Reduced 0.12%	57,971 $1.42 Million
Q1 2019 May 10, 2019	SELL	$25.12 - $34.35 $24,265 - $33,182	-966 Reduced 1.64%	58,038 $1.66 Million
Q4 2018 Feb 14, 2019	SELL	$22.86 - $33.57 $2,103 - $3,088	-92 Reduced 0.16%	59,004 $1.44 Million
Q3 2018 Nov 09, 2018	SELL	$32.32 - $40.47 $240,299 - $300,894	-7,435 Reduced 11.18%	59,096 $2.01 Million
Q2 2018 Aug 10, 2018	SELL	$33.71 - $40.92 $172,460 - $209,346	-5,116 Reduced 7.14%	66,531 $2.44 Million
Q1 2018 May 14, 2018	BUY	$33.6 - $43.9 $331,329 - $432,897	9,861 Added 15.96%	71,647 $2.49 Million
Q4 2017 Feb 13, 2018	BUY	$39.64 - $46.27 $127,878 - $149,267	3,226 Added 5.51%	61,786 $2.6 Million
Q3 2017 Nov 13, 2017	BUY	$30.67 - $39.79 $1.8 Million - $2.33 Million	58,560	58,560 $2.33 Million

Others Institutions Holding ASIX

# of Institutions

288

Shares Held

23M

Call Options Held

18.4K

Put Options Held

11.7K

Black Rock Inc. New York, NY

4.79M
Shares

$149 Million
0.0% of portfolio
Victory Capital Management Inc

2.47M
Shares

$77 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

1.92M
Shares

$60 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.57M
Shares

$48.8 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

1.33M
Shares

$41.5 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 $874M
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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