Lsv Asset Management Advan Six Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Advan Six Inc. stock. As of the latest transaction made, Lsv Asset Management holds 515,750 shares of ASIX stock, worth $15.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

515,750

Previous 510,950 0.94%

Holding current value

$15.5 Million

Previous $11.7 Million 33.79%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.9 - $30.57 $100,320 - $146,736	4,800 Added 0.94%	515,750 $15.7 Million
Q2 2024 Aug 06, 2024	SELL	$22.13 - $29.55 $19,917 - $26,595	-900 Reduced 0.18%	510,950 $11.7 Million
Q1 2024 May 06, 2024	SELL	$24.94 - $29.79 $1.02 Million - $1.21 Million	-40,700 Reduced 7.37%	511,850 $14.6 Million
Q4 2023 Feb 06, 2024	SELL	$24.04 - $31.11 $701,968 - $908,412	-29,200 Reduced 5.02%	552,550 $16.6 Million
Q3 2023 Nov 03, 2023	SELL	$30.02 - $40.27 $48,032 - $64,432	-1,600 Reduced 0.27%	581,750 $18.1 Million
Q2 2023 Aug 02, 2023	SELL	$32.9 - $40.5 $646,485 - $795,825	-19,650 Reduced 3.26%	583,350 $20.4 Million
Q1 2023 May 02, 2023	SELL	$34.47 - $43.86 $361,935 - $460,530	-10,500 Reduced 1.71%	603,000 $23.1 Million
Q4 2022 Feb 08, 2023	SELL	$31.46 - $42.33 $943,453 - $1.27 Million	-29,989 Reduced 4.66%	613,500 $23.3 Million
Q3 2022 Nov 07, 2022	SELL	$31.35 - $40.39 $956,175 - $1.23 Million	-30,500 Reduced 4.53%	643,489 $20.7 Million
Q2 2022 Aug 10, 2022	SELL	$31.39 - $53.48 $291,927 - $497,364	-9,300 Reduced 1.36%	673,989 $22.5 Million
Q1 2022 May 12, 2022	SELL	$34.2 - $56.84 $1.47 Million - $2.44 Million	-43,000 Reduced 5.92%	683,289 $34.9 Million
Q4 2021 Jan 28, 2022	SELL	$42.07 - $50.31 $3.75 Million - $4.49 Million	-89,200 Reduced 10.94%	726,289 $34.3 Million
Q3 2021 Nov 04, 2021	SELL	$28.24 - $40.21 $1.06 Million - $1.51 Million	-37,600 Reduced 4.41%	815,489 $32.4 Million
Q2 2021 Aug 04, 2021	SELL	$27.25 - $32.75 $425,100 - $510,900	-15,600 Reduced 1.8%	853,089 $25.5 Million
Q1 2021 Apr 30, 2021	SELL	$19.78 - $29.65 $579,554 - $868,745	-29,300 Reduced 3.26%	868,689 $23.3 Million
Q4 2020 Feb 08, 2021	SELL	$13.14 - $20.55 $150,269 - $235,009	-11,436 Reduced 1.26%	897,989 $18 Million
Q3 2020 Oct 23, 2020	SELL	$10.44 - $14.11 $266,220 - $359,805	-25,500 Reduced 2.73%	909,425 $11.7 Million
Q2 2020 Aug 05, 2020	BUY	$8.82 - $16.52 $629,606 - $1.18 Million	71,384 Added 8.27%	934,925 $11 Million
Q1 2020 May 07, 2020	SELL	$8.51 - $20.0 $328,486 - $772,000	-38,600 Reduced 4.28%	863,541 $8.24 Million
Q4 2019 Feb 10, 2020	BUY	$19.4 - $24.36 $7.8 Million - $9.8 Million	402,181 Added 80.44%	902,141 $18 Million
Q3 2019 Nov 07, 2019	BUY	$21.36 - $26.93 $7.75 Million - $9.78 Million	363,006 Added 265.06%	499,960 $12.9 Million
Q2 2019 Aug 08, 2019	BUY	$23.7 - $33.37 $1.18 Million - $1.66 Million	49,650 Added 56.87%	136,954 $3.35 Million
Q1 2019 May 07, 2019	SELL	$25.12 - $34.35 $42,704 - $58,395	-1,700 Reduced 1.91%	87,304 $2.49 Million
Q4 2018 Feb 05, 2019	BUY	$22.86 - $33.57 $25,146 - $36,927	1,100 Added 1.25%	89,004 $2.17 Million
Q3 2018 Nov 06, 2018	BUY	$32.32 - $40.47 $523,584 - $655,614	16,200 Added 22.59%	87,904 $2.98 Million
Q2 2018 Aug 08, 2018	BUY	$33.71 - $40.92 $2.38 Million - $2.89 Million	70,700 Added 7041.83%	71,704 $2.63 Million
Q4 2017 Feb 01, 2018	SELL	$39.64 - $46.27 $2,061 - $2,406	-52 Reduced 4.92%	1,004 $0
Q3 2017 Nov 13, 2017	BUY	$30.67 - $39.79 $32,387 - $42,018	1,056	1,056 $41,000

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 $843M
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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Lsv Asset Management Advan Six Inc. Transaction History