Guggenheim Capital LLC Advan Six Inc. Transaction History

Guggenheim Capital LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$34.47 - $43.86 $74,317 - $94,562	2,156 Added 32.16%	8,859 $339,000
Q4 2022 Feb 14, 2023	BUY	$31.46 - $42.33 $4,624 - $6,222	147 Added 2.24%	6,703 $254,000
Q3 2022 Nov 14, 2022	SELL	$31.35 - $40.39 $126,904 - $163,498	-4,048 Reduced 38.17%	6,556 $210,000
Q2 2022 Aug 15, 2022	BUY	$31.39 - $53.48 $81,205 - $138,352	2,587 Added 32.27%	10,604 $355,000
Q1 2022 May 16, 2022	BUY	$34.2 - $56.84 $64,227 - $106,745	1,878 Added 30.59%	8,017 $410,000
Q4 2021 Feb 14, 2022	SELL	$42.07 - $50.31 $226,883 - $271,321	-5,393 Reduced 46.77%	6,139 $290,000
Q3 2021 Nov 15, 2021	SELL	$28.24 - $40.21 $571,041 - $813,086	-20,221 Reduced 63.68%	11,532 $458,000
Q2 2021 Aug 13, 2021	BUY	$27.25 - $32.75 $346,701 - $416,678	12,723 Added 66.86%	31,753 $948,000
Q1 2021 May 13, 2021	BUY	$19.78 - $29.65 $376,413 - $564,239	19,030 New	19,030 $510,000
Q4 2017 Feb 14, 2018	SELL	$39.64 - $46.27 $3.32 Million - $3.87 Million	-83,684 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.67 - $39.79 $2.57 Million - $3.33 Million	83,684	83,684 $3.33 Million

297

23.1M

18.4K

11.7K

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $773M
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...

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

Stay updated on Guggenheim Capital LLC with notifications on news.