Louisiana State Employees Retirement System Advan Six Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Advan Six Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 12,900 shares of ASIX stock, worth $385,839. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,900

Previous 13,500 4.44%

Holding current value

$385,839

Previous $309,000 26.54%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$20.9 - $30.57 $12,540 - $18,342	-600 Reduced 4.44%	12,900 $391,000
Q2 2024 Jul 24, 2024	BUY	$22.13 - $29.55 $4,426 - $5,910	200 Added 1.5%	13,500 $309,000
Q1 2024 Apr 23, 2024	SELL	$24.94 - $29.79 $4,988 - $5,958	-200 Reduced 1.48%	13,300 $380,000
Q4 2023 Jan 29, 2024	SELL	$24.04 - $31.11 $9,616 - $12,444	-400 Reduced 2.88%	13,500 $404,000
Q3 2023 Oct 17, 2023	SELL	$30.02 - $40.27 $18,012 - $24,162	-600 Reduced 4.14%	13,900 $432,000
Q2 2023 Jul 18, 2023	BUY	$32.9 - $40.5 $52,640 - $64,800	1,600 Added 12.4%	14,500 $507,000
Q1 2023 Apr 19, 2023	SELL	$34.47 - $43.86 $6,894 - $8,772	-200 Reduced 1.53%	12,900 $493,000
Q4 2022 Jan 24, 2023	SELL	$31.46 - $42.33 $9,438 - $12,699	-300 Reduced 2.24%	13,100 $498,000
Q3 2022 Oct 19, 2022	SELL	$31.35 - $40.39 $6,270 - $8,078	-200 Reduced 1.47%	13,400 $430,000
Q2 2022 Jul 20, 2022	SELL	$31.39 - $53.48 $3,139 - $5,348	-100 Reduced 0.73%	13,600 $483,000
Q1 2022 Apr 22, 2022	BUY	$34.2 - $56.84 $3,420 - $5,684	100 Added 0.74%	13,700 $727,000
Q4 2021 Jan 14, 2022	BUY	$42.07 - $50.31 $4,207 - $5,031	100 Added 0.74%	13,600 $643,000
Q3 2021 Oct 12, 2021	BUY	$28.24 - $40.21 $22,592 - $32,168	800 Added 6.3%	13,500 $537,000
Q1 2021 Apr 14, 2021	SELL	$19.78 - $29.65 $3,956 - $5,930	-200 Reduced 1.55%	12,700 $341,000
Q4 2020 Jan 11, 2021	SELL	$13.14 - $20.55 $1,314 - $2,055	-100 Reduced 0.77%	12,900 $258,000
Q3 2020 Oct 19, 2020	BUY	$10.44 - $14.11 $135,720 - $183,430	13,000 New	13,000 $167,000
Q4 2019 Jan 17, 2020	SELL	$19.4 - $24.36 $199,819 - $250,908	-10,300 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$21.36 - $26.93 $6,408 - $8,079	-300 Reduced 2.83%	10,300 $265,000
Q2 2019 Jul 15, 2019	SELL	$23.7 - $33.37 $7,110 - $10,011	-300 Reduced 2.75%	10,600 $260,000
Q1 2019 Apr 15, 2019	SELL	$25.12 - $34.35 $8,063 - $11,026	-321 Reduced 2.86%	10,900 $311,000
Q4 2018 Jan 14, 2019	SELL	$22.86 - $33.57 $49,811 - $73,149	-2,179 Reduced 16.26%	11,221 $273,000
Q3 2018 Oct 16, 2018	SELL	$32.32 - $40.47 $9,696 - $12,141	-300 Reduced 2.19%	13,400 $455,000
Q2 2018 Jul 18, 2018	BUY	$33.71 - $40.92 $6,742 - $8,184	200 Added 1.48%	13,700 $502,000
Q1 2018 Apr 18, 2018	BUY	$33.6 - $43.9 $13,440 - $17,560	400 Added 3.05%	13,500 $470,000
Q4 2017 Jan 16, 2018	BUY	$39.64 - $46.27 $31,712 - $37,016	800 Added 6.5%	13,100 $551,000
Q3 2017 Oct 16, 2017	BUY	$30.67 - $39.79 $377,241 - $489,417	12,300	12,300 $489,000

Others Institutions Holding ASIX

# of Institutions

299

Shares Held

23.2M

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 $838M
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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Louisiana State Employees Retirement System Advan Six Inc. Transaction History