Meeder Asset Management Inc Advan Six Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$31.46 - $42.33 $3,523 - $4,740	-112 Reduced 5.56%	1,902 $72,000
Q3 2022 Nov 14, 2022	BUY	$31.35 - $40.39 $11,348 - $14,621	362 Added 21.91%	2,014 $65,000
Q2 2022 Aug 08, 2022	BUY	$31.39 - $53.48 $40,901 - $69,684	1,303 Added 373.35%	1,652 $55,000
Q1 2022 May 10, 2022	BUY	$34.2 - $56.84 $11,935 - $19,837	349 New	349 $18,000
Q4 2021 Feb 11, 2022	SELL	$42.07 - $50.31 $271,309 - $324,449	-6,449 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$28.24 - $40.21 $1,779 - $2,533	-63 Reduced 0.97%	6,449 $257,000
Q2 2021 Aug 09, 2021	SELL	$27.25 - $32.75 $44,499 - $53,480	-1,633 Reduced 20.05%	6,512 $194,000
Q1 2021 Apr 28, 2021	BUY	$19.78 - $29.65 $159,585 - $239,216	8,068 Added 10477.92%	8,145 $217,000
Q4 2020 Feb 09, 2021	BUY	$13.14 - $20.55 $197 - $308	15 Added 24.19%	77 $2,000
Q3 2020 Nov 02, 2020	SELL	$10.44 - $14.11 $6,462 - $8,734	-619 Reduced 90.9%	62 $1,000
Q2 2020 Aug 11, 2020	SELL	$8.82 - $16.52 $194 - $363	-22 Reduced 3.13%	681 $8,000
Q1 2020 May 15, 2020	SELL	$8.51 - $20.0 $12,424 - $29,200	-1,460 Reduced 67.5%	703 $7,000
Q4 2019 Feb 13, 2020	BUY	$19.4 - $24.36 $41,845 - $52,544	2,157 Added 35950.0%	2,163 $43,000
Q3 2019 Oct 17, 2019	SELL	$21.36 - $26.93 $290,624 - $366,409	-13,606 Reduced 99.96%	6 $0
Q2 2019 Aug 05, 2019	BUY	$23.7 - $33.37 $303,952 - $427,970	12,825 Added 1629.61%	13,612 $333,000
Q1 2019 Apr 16, 2019	BUY	$25.12 - $34.35 $1,029 - $1,408	41 Added 5.5%	787 $22,000
Q4 2018 Jan 17, 2019	SELL	$22.86 - $33.57 $52,852 - $77,613	-2,312 Reduced 75.6%	746 $18,000
Q3 2018 Nov 02, 2018	SELL	$32.32 - $40.47 $35,034 - $43,869	-1,084 Reduced 26.17%	3,058 $0
Q2 2018 Jul 24, 2018	BUY	$33.71 - $40.92 $83,533 - $101,399	2,478 Added 148.92%	4,142 $0
Q1 2018 May 03, 2018	BUY	$33.6 - $43.9 $30,912 - $40,388	920 Added 123.66%	1,664 $58,000
Q4 2017 Feb 02, 2018	BUY	$39.64 - $46.27 $29,492 - $34,424	744	744 $32,000

Others Institutions Holding ASIX

# of Institutions

290

Shares Held

23.1M

Call Options Held

18.4K

Put Options Held

11.7K

Black Rock Inc. New York, NY

4.79M
Shares

$151 Million
0.0% of portfolio
Victory Capital Management Inc

2.47M
Shares

$78 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

1.92M
Shares

$60.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.57M
Shares

$49.5 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

1.33M
Shares

$42 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 $884M
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...

More about ASIX

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