Israel Englander Advan Six Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Advan Six Inc. stock. As of the latest transaction made, Millennium Management LLC holds 54,606 shares of ASIX stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,606

Previous 139,277 60.79%

Holding current value

$1.54 Million

Previous $3.19 Million 48.06%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.9 - $30.57 $1.77 Million - $2.59 Million	-84,671 Reduced 60.79%	54,606 $1.66 Million
Q2 2024 Aug 14, 2024	BUY	$22.13 - $29.55 $1.41 Million - $1.88 Million	63,489 Added 83.77%	139,277 $3.19 Million
Q1 2024 May 15, 2024	BUY	$24.94 - $29.79 $1.24 Million - $1.48 Million	49,554 Added 188.89%	75,788 $2.17 Million
Q4 2023 Feb 14, 2024	SELL	$24.04 - $31.11 $1.4 Million - $1.81 Million	-58,062 Reduced 68.88%	26,234 $785,000
Q2 2023 Aug 14, 2023	BUY	$32.9 - $40.5 $701,987 - $864,148	21,337 Added 33.89%	84,296 $2.95 Million
Q1 2023 May 15, 2023	SELL	$34.47 - $43.86 $2.66 Million - $3.38 Million	-77,028 Reduced 55.03%	62,959 $2.41 Million
Q4 2022 Feb 14, 2023	BUY	$31.46 - $42.33 $3.65 Million - $4.91 Million	116,074 Added 485.4%	139,987 $5.32 Million
Q3 2022 Nov 14, 2022	SELL	$31.35 - $40.39 $3.17 Million - $4.08 Million	-101,105 Reduced 80.87%	23,913 $768,000
Q2 2022 Aug 15, 2022	BUY	$31.39 - $53.48 $3.92 Million - $6.69 Million	125,018 New	125,018 $4.18 Million
Q1 2022 May 16, 2022	SELL	$34.2 - $56.84 $1.14 Million - $1.9 Million	-33,359 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$42.07 - $50.31 $613,506 - $733,670	-14,583 Reduced 30.42%	33,359 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$28.24 - $40.21 $2.2 Million - $3.13 Million	-77,910 Reduced 61.91%	47,942 $1.91 Million
Q2 2021 Aug 16, 2021	BUY	$27.25 - $32.75 $2.64 Million - $3.18 Million	97,009 Added 336.33%	125,852 $3.76 Million
Q1 2021 May 17, 2021	SELL	$19.78 - $29.65 $875,007 - $1.31 Million	-44,237 Reduced 60.53%	28,843 $774,000
Q4 2020 Feb 16, 2021	BUY	$13.14 - $20.55 $117,944 - $184,456	8,976 Added 14.0%	73,080 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$10.44 - $14.11 $5.97 Million - $8.07 Million	-572,074 Reduced 89.92%	64,104 $826,000
Q2 2020 Aug 14, 2020	BUY	$8.82 - $16.52 $4.74 Million - $8.87 Million	537,160 Added 542.49%	636,178 $7.47 Million
Q1 2020 May 14, 2020	BUY	$8.51 - $20.0 $842,643 - $1.98 Million	99,018 New	99,018 $945,000
Q4 2019 Feb 14, 2020	SELL	$19.4 - $24.36 $741,623 - $931,234	-38,228 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.36 - $26.93 $816,550 - $1.03 Million	38,228 New	38,228 $983,000
Q2 2019 Aug 14, 2019	SELL	$23.7 - $33.37 $3.25 Million - $4.58 Million	-137,113 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$25.12 - $34.35 $947,325 - $1.3 Million	37,712 Added 37.94%	137,113 $3.92 Million
Q4 2018 Feb 14, 2019	SELL	$22.86 - $33.57 $720,524 - $1.06 Million	-31,519 Reduced 24.08%	99,401 $2.42 Million
Q3 2018 Nov 14, 2018	BUY	$32.32 - $40.47 $480,178 - $601,262	14,857 Added 12.8%	130,920 $4.45 Million
Q2 2018 Aug 14, 2018	SELL	$33.71 - $40.92 $1.75 Million - $2.12 Million	-51,905 Reduced 30.9%	116,063 $4.25 Million
Q1 2018 May 15, 2018	BUY	$33.6 - $43.9 $1.86 Million - $2.43 Million	55,265 Added 49.04%	167,968 $5.84 Million
Q4 2017 Feb 14, 2018	SELL	$39.64 - $46.27 $12.3 Million - $14.4 Million	-310,382 Reduced 73.36%	112,703 $4.74 Million
Q3 2017 Nov 14, 2017	BUY	$30.67 - $39.79 $13 Million - $16.8 Million	423,085	423,085 $16.8 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 $789M
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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