Great West Life Assurance CO Advan Six Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Advan Six Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 28,806 shares of ASIX stock, worth $913,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,806

Previous 24,305 18.52%

Holding current value

$913,438

Previous $694,000 5.04%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$22.13 - $29.55 $99,607 - $133,004	4,501 Added 18.52%	28,806 $659,000
Q1 2024 May 13, 2024	BUY	$24.94 - $29.79 $47,485 - $56,720	1,904 Added 8.5%	24,305 $694,000
Q3 2023 Nov 14, 2023	SELL	$30.02 - $40.27 $66,314 - $88,956	-2,209 Reduced 8.98%	22,401 $696,000
Q2 2023 Aug 10, 2023	SELL	$32.9 - $40.5 $68,991 - $84,928	-2,097 Reduced 7.85%	24,610 $860,000
Q1 2023 May 12, 2023	SELL	$34.47 - $43.86 $54,152 - $68,904	-1,571 Reduced 5.56%	26,707 $1.02 Million
Q4 2022 Feb 10, 2023	SELL	$31.46 - $42.33 $79,247 - $106,629	-2,519 Reduced 8.18%	28,278 $1.08 Million
Q3 2022 Nov 01, 2022	BUY	$31.35 - $40.39 $965,485 - $1.24 Million	30,797 New	30,797 $989,000
Q2 2022 Aug 09, 2022	BUY	$31.39 - $53.48 $114,918 - $195,790	3,661 Added 15.05%	27,985 $935,000
Q1 2022 May 12, 2022	BUY	$34.2 - $56.84 $5,985 - $9,947	175 Added 0.72%	24,324 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$42.07 - $50.31 $294 - $352	7 Added 0.03%	24,149 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$28.24 - $40.21 $29,877 - $42,542	1,058 Added 4.58%	24,142 $968,000
Q2 2021 Aug 11, 2021	SELL	$27.25 - $32.75 $21,391 - $25,708	-785 Reduced 3.29%	23,084 $690,000
Q1 2021 May 17, 2021	SELL	$19.78 - $29.65 $67,133 - $100,632	-3,394 Reduced 12.45%	23,869 $639,000
Q4 2020 Feb 16, 2021	SELL	$13.14 - $20.55 $67,132 - $104,989	-5,109 Reduced 15.78%	27,263 $544,000
Q3 2020 Nov 17, 2020	SELL	$10.44 - $14.11 $523,879 - $708,039	-50,180 Reduced 60.79%	32,372 $416,000
Q3 2020 Nov 13, 2020	BUY	$10.44 - $14.11 $504,606 - $681,992	48,334 Added 141.25%	82,552 $1.06 Million
Q2 2020 Aug 17, 2020	SELL	$8.82 - $16.52 $38,287 - $71,713	-4,341 Reduced 11.26%	34,218 $401,000
Q1 2020 May 14, 2020	BUY	$8.51 - $20.0 $36,312 - $85,340	4,267 Added 12.44%	38,559 $368,000
Q4 2019 Feb 11, 2020	SELL	$19.4 - $24.36 $28,556 - $35,857	-1,472 Reduced 4.12%	34,292 $684,000
Q3 2019 Oct 25, 2019	SELL	$21.36 - $26.93 $79,395 - $100,098	-3,717 Reduced 9.41%	35,764 $918,000
Q4 2018 Feb 12, 2019	BUY	$22.86 - $33.57 $83,599 - $122,765	3,657 Added 10.21%	39,481 $888,000
Q3 2018 Nov 13, 2018	SELL	$32.32 - $40.47 $161,600 - $202,350	-5,000 Reduced 12.25%	35,824 $1.22 Million
Q1 2018 May 10, 2018	BUY	$33.6 - $43.9 $1,075 - $1,404	32 Added 0.08%	40,824 $1.42 Million
Q4 2017 Feb 09, 2018	SELL	$39.64 - $46.27 $47,568 - $55,524	-1,200 Reduced 2.86%	40,792 $1.71 Million
Q3 2017 Nov 09, 2017	BUY	$30.67 - $39.79 $1.29 Million - $1.67 Million	41,992	41,992 $1.67 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 $888M
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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Great West Life Assurance CO Advan Six Inc. Transaction History