Jeremy Grantham Advan Six Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$32.9 - $40.5 $650,169 - $800,361	-19,762 Reduced 41.59%	27,752 $970,000
Q1 2023 May 12, 2023	SELL	$34.47 - $43.86 $775,575 - $986,850	-22,500 Reduced 32.14%	47,514 $1.82 Million
Q4 2022 Feb 13, 2023	SELL	$31.46 - $42.33 $191,906 - $258,213	-6,100 Reduced 8.01%	70,014 $2.66 Million
Q3 2022 Nov 10, 2022	SELL	$31.35 - $40.39 $1.21 Million - $1.56 Million	-38,600 Reduced 33.65%	76,114 $2.44 Million
Q2 2022 Aug 12, 2022	SELL	$31.39 - $53.48 $156,950 - $267,400	-5,000 Reduced 4.18%	114,714 $3.84 Million
Q1 2022 May 13, 2022	BUY	$34.2 - $56.84 $779,383 - $1.3 Million	22,789 Added 23.51%	119,714 $6.12 Million
Q4 2021 Feb 11, 2022	BUY	$42.07 - $50.31 $907,744 - $1.09 Million	21,577 Added 28.64%	96,925 $4.58 Million
Q3 2021 Nov 12, 2021	BUY	$28.24 - $40.21 $717,296 - $1.02 Million	25,400 Added 50.85%	75,348 $3 Million
Q2 2021 Aug 12, 2021	BUY	$27.25 - $32.75 $1.04 Million - $1.25 Million	38,300 Added 328.81%	49,948 $1.49 Million
Q1 2021 May 13, 2021	BUY	$19.78 - $29.65 $230,397 - $345,363	11,648 New	11,648 $312,000

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23.2M

18.4K

11.7K

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $853M
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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