Janus Henderson Group PLC American Vanguard Corp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$10.87 - $18.11 $8.01 Million - $13.3 Million	-737,157 Reduced 98.36%	12,298 $134,000
Q2 2023 Aug 14, 2023	SELL	$15.8 - $21.73 $1.23 Million - $1.69 Million	-77,586 Reduced 9.38%	749,455 $13.4 Million
Q1 2023 May 15, 2023	BUY	$20.03 - $23.16 $135,362 - $156,515	6,758 Added 0.82%	827,041 $18.1 Million
Q4 2022 Feb 14, 2023	SELL	$19.77 - $23.99 $42,624 - $51,722	-2,156 Reduced 0.26%	820,283 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$18.29 - $24.17 $1.44 Million - $1.9 Million	78,552 Added 10.56%	822,439 $15.4 Million
Q2 2022 Aug 15, 2022	SELL	$20.24 - $25.88 $3.29 Million - $4.21 Million	-162,586 Reduced 17.94%	743,887 $16.6 Million
Q1 2022 May 16, 2022	SELL	$14.18 - $20.54 $2.63 Million - $3.81 Million	-185,415 Reduced 16.98%	906,473 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$14.22 - $17.74 $19,339 - $24,126	1,360 Added 0.12%	1,091,888 $17.9 Million
Q3 2021 Nov 16, 2021	SELL	$14.67 - $17.68 $5.04 Million - $6.07 Million	-343,264 Reduced 23.94%	1,090,528 $16.4 Million
Q2 2021 Aug 16, 2021	BUY	$17.03 - $20.92 $442 - $543	26 Added 0.0%	1,433,792 $25.1 Million
Q1 2021 May 17, 2021	SELL	$15.86 - $22.35 $4,710 - $6,637	-297 Reduced 0.02%	1,433,766 $29.3 Million
Q4 2020 Feb 16, 2021	SELL	$12.9 - $16.36 $794,730 - $1.01 Million	-61,607 Reduced 4.12%	1,434,063 $22.3 Million
Q3 2020 Nov 16, 2020	SELL	$12.82 - $14.99 $359,729 - $420,619	-28,060 Reduced 1.84%	1,495,670 $19.7 Million
Q2 2020 Aug 14, 2020	BUY	$12.08 - $15.56 $3.41 Million - $4.39 Million	282,247 Added 22.73%	1,523,730 $21 Million
Q1 2020 May 14, 2020	BUY	$11.61 - $19.53 $5.22 Million - $8.78 Million	449,343 Added 56.73%	1,241,483 $18 Million
Q4 2019 Feb 18, 2020	BUY	$13.02 - $19.47 $10.3 Million - $15.4 Million	792,140 New	792,140 $15.4 Million

Others Institutions Holding AVD

# of Institutions

139

Shares Held

21.4M

Call Options Held

36.2K

Put Options Held

15K

Black Rock Inc. New York, NY

2.03M
Shares

$10.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.68M
Shares

$8.71 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.56M
Shares

$8.07 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.51M
Shares

$7.85 Million
0.0% of portfolio
Cruiser Capital Advisors, LLC Stamford, CT

1.01M
Shares

$5.26 Million
19.5% of portfolio

View Full List

About AMERICAN VANGUARD CORP

Ticker AVD
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 30,869,500
Market Cap $160M
Description
American Vanguard Corporation, through its subsidiaries, develops, manufactures, and markets specialty chemicals for agricultural, commercial, and consumer uses in the United States and internationally. It manufactures and formulates chemicals, including insecticides, fungicides, herbicides, molluscicides, soil health, plant nutrition, growth re...

More about AVD

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