A detailed history of Meritage Portfolio Management transactions in Advan Six Inc. stock. As of the latest transaction made, Meritage Portfolio Management holds 10,429 shares of ASIX stock, worth $330,390. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,429
Previous 9,558 9.11%
Holding current value
$330,390
Previous $219,000 44.75%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$20.9 - $30.57 $18,203 - $26,626
871 Added 9.11%
10,429 $317,000
Q2 2024

Aug 08, 2024

SELL
$22.13 - $29.55 $154 - $206
-7 Reduced 0.07%
9,558 $219,000
Q1 2024

Apr 29, 2024

SELL
$24.94 - $29.79 $13,891 - $16,593
-557 Reduced 5.5%
9,565 $274,000
Q4 2023

Feb 02, 2024

BUY
$24.04 - $31.11 $5,216 - $6,750
217 Added 2.19%
10,122 $303,000
Q3 2023

Oct 30, 2023

SELL
$30.02 - $40.27 $9,846 - $13,208
-328 Reduced 3.21%
9,905 $308,000
Q2 2023

Jul 31, 2023

BUY
$32.9 - $40.5 $54,285 - $66,825
1,650 Added 19.22%
10,233 $358,000
Q1 2023

Apr 25, 2023

SELL
$34.47 - $43.86 $10,168 - $12,938
-295 Reduced 3.32%
8,583 $328,000
Q4 2022

Feb 01, 2023

BUY
$31.46 - $42.33 $9,815 - $13,206
312 Added 3.64%
8,878 $338,000
Q3 2022

Oct 25, 2022

BUY
$31.35 - $40.39 $1,065 - $1,373
34 Added 0.4%
8,566 $275,000
Q2 2022

Jul 25, 2022

BUY
$31.39 - $53.48 $6,026 - $10,268
192 Added 2.3%
8,532 $285,000
Q1 2022

Apr 25, 2022

BUY
$34.2 - $56.84 $23,324 - $38,764
682 Added 8.91%
8,340 $426,000
Q4 2021

Jan 28, 2022

BUY
$42.07 - $50.31 $16,533 - $19,771
393 Added 5.41%
7,658 $362,000
Q3 2021

Oct 26, 2021

BUY
$28.24 - $40.21 $205,163 - $292,125
7,265 New
7,265 $289,000

Others Institutions Holding ASIX

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...
More about ASIX
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