Hotchkis & Wiley Capital Management LLC Advan Six Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Advan Six Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 241,390 shares of ASIX stock, worth $6.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

241,390

Previous 348,900 30.81%

Holding current value

$6.77 Million

Previous $8 Million 8.32%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.9 - $30.57 $2.25 Million - $3.29 Million	-107,510 Reduced 30.81%	241,390 $7.33 Million
Q2 2024 Aug 14, 2024	BUY	$22.13 - $29.55 $790,041 - $1.05 Million	35,700 Added 11.4%	348,900 $8 Million
Q1 2024 May 14, 2024	SELL	$24.94 - $29.79 $94,772 - $113,202	-3,800 Reduced 1.2%	313,200 $8.96 Million
Q4 2023 Feb 14, 2024	BUY	$24.04 - $31.11 $1.4 Million - $1.81 Million	58,130 Added 22.46%	317,000 $9.5 Million
Q3 2023 Nov 13, 2023	BUY	$30.02 - $40.27 $831,253 - $1.12 Million	27,690 Added 11.98%	258,870 $8.05 Million
Q2 2023 Aug 11, 2023	BUY	$32.9 - $40.5 $1.38 Million - $1.7 Million	41,930 Added 22.16%	231,180 $8.09 Million
Q1 2023 May 15, 2023	BUY	$34.47 - $43.86 $218,195 - $277,633	6,330 Added 3.46%	189,250 $7.24 Million
Q4 2022 Feb 14, 2023	SELL	$31.46 - $42.33 $2.14 Million - $2.88 Million	-68,130 Reduced 27.14%	182,920 $6.95 Million
Q3 2022 Nov 14, 2022	BUY	$31.35 - $40.39 $874,038 - $1.13 Million	27,880 Added 12.49%	251,050 $8.06 Million
Q2 2022 Aug 12, 2022	SELL	$31.39 - $53.48 $697,171 - $1.19 Million	-22,210 Reduced 9.05%	223,170 $7.46 Million
Q1 2022 May 13, 2022	BUY	$34.2 - $56.84 $1.02 Million - $1.69 Million	29,810 Added 13.83%	245,380 $12.5 Million
Q4 2021 Feb 11, 2022	SELL	$42.07 - $50.31 $1.6 Million - $1.92 Million	-38,140 Reduced 15.03%	215,570 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$28.24 - $40.21 $7.16 Million - $10.2 Million	253,710 New	253,710 $10.1 Million

Others Institutions Holding ASIX

# of Institutions

298

Shares Held

23.1M

Call Options Held

18.4K

Put Options Held

11.7K

View Full List

About AdvanSix Inc.

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $786M
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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Hotchkis & Wiley Capital Management LLC Advan Six Inc. Transaction History