Marshall Wace, LLP American Vanguard Corp Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in American Vanguard Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 25,145 shares of AVD stock, worth $130,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,145

Holding current value

$130,502

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.51 - $12.8 $213,983 - $321,856	25,145 New	25,145 $216,000
Q3 2023 Nov 14, 2023	BUY	$10.87 - $18.11 $216,215 - $360,226	19,891 New	19,891 $217,000
Q2 2022 Aug 15, 2022	BUY	$20.24 - $25.88 $3.14 Million - $4.01 Million	155,031 New	155,031 $3.47 Million
Q1 2022 May 16, 2022	SELL	$14.18 - $20.54 $987,991 - $1.43 Million	-69,675 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.22 - $17.74 $431,747 - $538,621	-30,362 Reduced 30.35%	69,675 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$14.67 - $17.68 $1.47 Million - $1.77 Million	100,037 New	100,037 $1.51 Million
Q1 2021 May 17, 2021	SELL	$15.86 - $22.35 $628,864 - $886,199	-39,651 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.9 - $16.36 $308,297 - $390,987	23,899 Added 151.72%	39,651 $615,000
Q3 2020 Nov 16, 2020	BUY	$12.82 - $14.99 $201,940 - $236,122	15,752 New	15,752 $207,000
Q3 2019 Nov 14, 2019	SELL	$12.8 - $16.91 $160,960 - $212,643	-12,575 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.02 - $18.17 $163,726 - $228,487	12,575 New	12,575 $194,000

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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