Invesco Ltd. Advan Six Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Advan Six Inc. stock. As of the latest transaction made, Invesco Ltd. holds 275,463 shares of ASIX stock, worth $8.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

275,463

Previous 256,605 7.35%

Holding current value

$8.73 Million

Previous $7.34 Million 13.97%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.13 - $29.55 $417,327 - $557,253	18,858 Added 7.35%	275,463 $6.31 Million
Q1 2024 May 14, 2024	BUY	$24.94 - $29.79 $987,873 - $1.18 Million	39,610 Added 18.25%	256,605 $7.34 Million
Q4 2023 Feb 12, 2024	SELL	$24.04 - $31.11 $2.58 Million - $3.34 Million	-107,428 Reduced 33.11%	216,995 $6.5 Million
Q3 2023 Nov 13, 2023	SELL	$30.02 - $40.27 $1.72 Million - $2.3 Million	-57,159 Reduced 14.98%	324,423 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$32.9 - $40.5 $62,148 - $76,504	1,889 Added 0.5%	381,582 $13.3 Million
Q1 2023 May 12, 2023	SELL	$34.47 - $43.86 $2 Million - $2.55 Million	-58,082 Reduced 13.27%	379,693 $14.5 Million
Q4 2022 Feb 13, 2023	BUY	$31.46 - $42.33 $3.58 Million - $4.82 Million	113,854 Added 35.15%	437,775 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$31.35 - $40.39 $257,414 - $331,642	-8,211 Reduced 2.47%	323,921 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$31.39 - $53.48 $1.51 Million - $2.58 Million	-48,166 Reduced 12.67%	332,132 $11.1 Million
Q1 2022 May 16, 2022	BUY	$34.2 - $56.84 $3.09 Million - $5.14 Million	90,481 Added 31.22%	380,298 $19.4 Million
Q4 2021 Feb 14, 2022	SELL	$42.07 - $50.31 $6.58 Million - $7.87 Million	-156,393 Reduced 35.05%	289,817 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$28.24 - $40.21 $3.33 Million - $4.75 Million	118,051 Added 35.97%	446,210 $17.7 Million
Q2 2021 Aug 17, 2021	BUY	$27.25 - $32.75 $3.16 Million - $3.8 Million	115,882 Added 54.59%	328,159 $9.8 Million
Q1 2021 May 17, 2021	SELL	$19.78 - $29.65 $667,891 - $1 Million	-33,766 Reduced 13.72%	212,277 $5.69 Million
Q4 2020 Feb 16, 2021	BUY	$13.14 - $20.55 $275,401 - $430,707	20,959 Added 9.31%	246,043 $4.92 Million
Q3 2020 Nov 16, 2020	SELL	$10.44 - $14.11 $48,472 - $65,512	-4,643 Reduced 2.02%	225,084 $2.9 Million
Q2 2020 Aug 14, 2020	SELL	$8.82 - $16.52 $225,783 - $422,895	-25,599 Reduced 10.03%	229,727 $2.7 Million
Q1 2020 May 15, 2020	BUY	$8.51 - $20.0 $428,469 - $1.01 Million	50,349 Added 24.56%	255,326 $2.44 Million
Q4 2019 Feb 14, 2020	BUY	$19.4 - $24.36 $859,749 - $1.08 Million	44,317 Added 27.58%	204,977 $4.09 Million
Q3 2019 Nov 14, 2019	SELL	$21.36 - $26.93 $59,914 - $75,538	-2,805 Reduced 1.72%	160,660 $4.13 Million
Q2 2019 Aug 14, 2019	BUY	$23.7 - $33.37 $494,713 - $696,565	20,874 Added 14.64%	163,465 $3.99 Million
Q1 2019 May 15, 2019	BUY	$25.12 - $34.35 $421,237 - $576,015	16,769 Added 13.33%	142,591 $4.07 Million
Q4 2018 Feb 14, 2019	BUY	$22.86 - $33.57 $2.88 Million - $4.22 Million	125,822 New	125,822 $3.06 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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