Martingale Asset Management L P Advan Six Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$24.04 - $31.11 $434,883 - $562,779	-18,090 Reduced 61.9%	11,135 $333,000
Q3 2023 Nov 14, 2023	BUY	$30.02 - $40.27 $64,573 - $86,620	2,151 Added 7.94%	29,225 $908,000
Q2 2023 Aug 11, 2023	SELL	$32.9 - $40.5 $93,732 - $115,384	-2,849 Reduced 9.52%	27,074 $947,000
Q1 2023 May 12, 2023	BUY	$34.47 - $43.86 $24,129 - $30,702	700 Added 2.4%	29,923 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$31.46 - $42.33 $3,146 - $4,233	100 Added 0.34%	29,223 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$31.35 - $40.39 $9,310 - $11,995	-297 Reduced 1.01%	29,123 $935,000
Q2 2022 Aug 11, 2022	SELL	$31.39 - $53.48 $4,206 - $7,166	-134 Reduced 0.45%	29,420 $983,000
Q1 2022 May 12, 2022	SELL	$34.2 - $56.84 $54,891 - $91,228	-1,605 Reduced 5.15%	29,554 $1.51 Million
Q4 2021 Feb 11, 2022	SELL	$42.07 - $50.31 $260,918 - $312,022	-6,202 Reduced 16.6%	31,159 $1.47 Million
Q2 2021 Aug 13, 2021	BUY	$27.25 - $32.75 $1.02 Million - $1.22 Million	37,361 New	37,361 $1.12 Million
Q2 2019 Aug 13, 2019	SELL	$23.7 - $33.37 $443,664 - $624,686	-18,720 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$25.12 - $34.35 $384,461 - $525,726	-15,305 Reduced 44.98%	18,720 $0
Q4 2018 Feb 11, 2019	SELL	$22.86 - $33.57 $80,010 - $117,495	-3,500 Reduced 9.33%	34,025 $828,000
Q2 2018 Aug 09, 2018	SELL	$33.71 - $40.92 $947,352 - $1.15 Million	-28,103 Reduced 42.82%	37,525 $0
Q1 2018 May 11, 2018	BUY	$33.6 - $43.9 $1.54 Million - $2.02 Million	45,924 Added 233.07%	65,628 $0
Q4 2017 Feb 12, 2018	BUY	$39.64 - $46.27 $325,206 - $379,599	8,204 Added 71.34%	19,704 $0
Q3 2017 Nov 13, 2017	BUY	$30.67 - $39.79 $352,705 - $457,585	11,500	11,500 $458,000

Others Institutions Holding ASIX

# of Institutions

299

Shares Held

23.2M

Call Options Held

18.4K

Put Options Held

11.7K

Black Rock Inc. New York, NY

4.79M
Shares

$152 Million
0.0% of portfolio
Victory Capital Management Inc

2.47M
Shares

$78.2 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

1.92M
Shares

$60.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.57M
Shares

$49.6 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

1.33M
Shares

$42.1 Million
0.01% of portfolio

View Full List

About AdvanSix Inc.

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $887M
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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