Louisiana State Employees Retirement System American Vanguard Corp Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$10.87 - $18.11 $6,521 - $10,866	-600 Reduced 4.14%	13,900 $151,000
Q2 2023 Jul 18, 2023	BUY	$15.8 - $21.73 $23,700 - $32,595	1,500 Added 11.54%	14,500 $259,000
Q1 2023 Apr 19, 2023	SELL	$20.03 - $23.16 $4,006 - $4,632	-200 Reduced 1.52%	13,000 $284,000
Q4 2022 Jan 24, 2023	SELL	$19.77 - $23.99 $13,839 - $16,793	-700 Reduced 5.04%	13,200 $287,000
Q3 2022 Oct 19, 2022	BUY	$18.29 - $24.17 $16,461 - $21,753	900 Added 6.92%	13,900 $260,000
Q2 2022 Jul 20, 2022	SELL	$20.24 - $25.88 $2,023 - $2,588	-100 Reduced 0.76%	13,000 $288,000
Q1 2022 Apr 22, 2022	BUY	$14.18 - $20.54 $1,418 - $2,054	100 Added 0.77%	13,100 $311,000
Q4 2021 Jan 14, 2022	BUY	$14.22 - $17.74 $1,422 - $1,773	100 Added 0.78%	13,000 $213,000
Q3 2021 Oct 12, 2021	BUY	$14.67 - $17.68 $10,269 - $12,376	700 Added 5.74%	12,900 $194,000
Q2 2021 Jul 16, 2021	BUY	$17.03 - $20.92 $1,703 - $2,092	100 Added 0.83%	12,200 $214,000
Q1 2021 Apr 14, 2021	SELL	$15.86 - $22.35 $3,172 - $4,470	-200 Reduced 1.63%	12,100 $247,000
Q3 2020 Oct 19, 2020	BUY	$12.82 - $14.99 $157,686 - $184,377	12,300 New	12,300 $162,000
Q2 2019 Jul 15, 2019	SELL	$13.02 - $18.17 $130,200 - $181,700	-10,000 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$15.33 - $19.56 $889 - $1,134	-58 Reduced 0.58%	10,000 $172,000
Q4 2018 Jan 14, 2019	SELL	$14.16 - $19.13 $24,666 - $33,324	-1,742 Reduced 14.76%	10,058 $153,000
Q2 2018 Jul 18, 2018	BUY	$19.7 - $23.85 $3,940 - $4,770	200 Added 1.72%	11,800 $271,000
Q1 2018 Apr 18, 2018	BUY	$19.34 - $23.15 $5,802 - $6,945	300 Added 2.65%	11,600 $234,000
Q4 2017 Jan 16, 2018	BUY	$18.3 - $23.7 $12,810 - $16,590	700 Added 6.6%	11,300 $222,000
Q3 2017 Oct 16, 2017	BUY	$17.7 - $23.1 $187,620 - $244,860	10,600	10,600 $243,000

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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