Metropolitan Life Insurance CO Advan Six Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$34.47 - $43.86 $8,479 - $10,789	-246 Reduced 13.95%	1,518 $58,000
Q4 2022 Jun 14, 2023	BUY	$31.46 - $42.33 $7,739 - $10,413	246 Added 16.21%	1,764 $67.1 Million
Q3 2022 Jun 14, 2023	BUY	$31.35 - $40.39 $7,712 - $9,935	246 Added 16.21%	1,764 $56.6 Million
Q2 2022 Jun 20, 2023	BUY	$31.39 - $53.48 $7,721 - $13,156	246 Added 16.21%	1,764 $58,000
Q1 2022 Jun 20, 2023	BUY	$34.2 - $56.84 $8,413 - $13,982	246 Added 16.21%	1,764 $90,000
Q1 2022 Mar 30, 2023	SELL	$34.2 - $56.84 $180,644 - $300,228	-5,282 Reduced 74.96%	1,764 $90,000
Q1 2022 May 12, 2022	SELL	$34.2 - $56.84 $180,644 - $300,228	-5,282 Reduced 74.96%	1,764 $90,000
Q4 2021 Jun 21, 2023	BUY	$42.07 - $50.31 $232,562 - $278,113	5,528 Added 364.16%	7,046 $332,000
Q3 2021 Jun 21, 2023	BUY	$28.24 - $40.21 $156,110 - $222,280	5,528 Added 364.16%	7,046 $280,000
Q3 2021 Mar 30, 2023	SELL	$28.24 - $40.21 $35,864 - $51,066	-1,270 Reduced 15.27%	7,046 $280,000
Q3 2021 Nov 15, 2021	SELL	$28.24 - $40.21 $35,864 - $51,066	-1,270 Reduced 15.27%	7,046 $280,000
Q2 2021 Jun 21, 2023	BUY	$27.25 - $32.75 $185,245 - $222,634	6,798 Added 447.83%	8,316 $248,000
Q2 2021 Aug 16, 2021	BUY	$27.25 - $32.75 $226,393 - $272,087	8,308 Added 103850.0%	8,316 $248,000
Q1 2021 Jun 26, 2023	BUY	$19.78 - $29.65 $134,464 - $201,560	6,798 Added 447.83%	8,316 $223 Million
Q1 2021 May 14, 2021	SELL	$19.78 - $29.65 $164,332 - $246,332	-8,308 Reduced 99.9%	8 $223,000
Q4 2020 Jun 22, 2023	BUY	$13.14 - $20.55 $89,325 - $139,698	6,798 Added 447.83%	8,316 $166,000
Q4 2020 Mar 30, 2023	BUY	$13.14 - $20.55 $31,233 - $48,847	2,377 Added 40.02%	8,316 $166,000
Q4 2020 Feb 16, 2021	BUY	$13.14 - $20.55 $31,233 - $48,847	2,377 Added 40.02%	8,316 $166,000
Q3 2020 Jun 26, 2023	BUY	$10.44 - $14.11 $46,155 - $62,380	4,421 Added 291.24%	5,939 $76,000
Q3 2020 Mar 30, 2023	SELL	$10.44 - $14.11 $40,287 - $54,450	-3,859 Reduced 39.39%	5,939 $76,000
Q3 2020 Nov 13, 2020	SELL	$10.44 - $14.11 $40,287 - $54,450	-3,859 Reduced 39.39%	5,939 $76,000
Q2 2020 Jun 26, 2023	BUY	$8.82 - $16.52 $73,029 - $136,785	8,280 Added 545.45%	9,798 $115,000
Q1 2020 Jul 12, 2023	BUY	$8.51 - $20.0 $70,462 - $165,600	8,280 Added 545.45%	9,798 $93,000
Q1 2020 Mar 30, 2023	BUY	$8.51 - $20.0 $3,489 - $8,200	410 Added 4.37%	9,798 $93,000
Q1 2020 May 15, 2020	BUY	$8.51 - $20.0 $3,489 - $8,200	410 Added 4.37%	9,798 $93,000
Q4 2019 Jul 12, 2023	BUY	$19.4 - $24.36 $152,678 - $191,713	7,870 Added 518.45%	9,388 $187,000
Q4 2019 Mar 30, 2023	SELL	$19.4 - $24.36 $13,153 - $16,516	-678 Reduced 6.74%	9,388 $187,000
Q4 2019 Feb 14, 2020	SELL	$19.4 - $24.36 $13,153 - $16,516	-678 Reduced 6.74%	9,388 $187,000
Q3 2019 Jul 12, 2023	BUY	$21.36 - $26.93 $182,585 - $230,197	8,548 Added 563.11%	10,066 $258,000
Q2 2019 Jul 12, 2023	BUY	$23.7 - $33.37 $202,587 - $285,246	8,548 Added 563.11%	10,066 $245,000
Q1 2019 Jul 13, 2023	BUY	$25.12 - $34.35 $214,725 - $293,623	8,548 Added 563.11%	10,066 $287,000
Q1 2019 Mar 30, 2023	BUY	$25.12 - $34.35 $208,546 - $285,173	8,302 Added 470.63%	10,066 $287,000
Q1 2019 May 16, 2019	SELL	$25.12 - $34.35 $13.6 Million - $18.6 Million	-541,823 Reduced 98.18%	10,066 $287,000
Q1 2019 May 15, 2019	BUY	$25.12 - $34.35 $13.6 Million - $18.6 Million	541,823 Added 5382.7%	551,889 $65.1 Million
Q4 2018 Jul 13, 2023	BUY	$22.86 - $33.57 $195,407 - $286,956	8,548 Added 563.11%	10,066 $245,000
Q4 2018 Feb 14, 2019	BUY	$22.86 - $33.57 $181,599 - $266,680	7,944 Added 374.36%	10,066 $245,000
Q3 2018 Jul 13, 2023	BUY	$32.32 - $40.47 $276,271 - $345,937	8,548 Added 563.11%	10,066 $342 Million
Q3 2018 Nov 14, 2018	SELL	$32.32 - $40.47 $256,750 - $321,493	-7,944 Reduced 78.92%	2,122 $72,000
Q1 2018 May 15, 2018	BUY	$33.6 - $43.9 $6,350 - $8,297	189 Added 1.91%	10,066 $0
Q4 2017 Feb 15, 2018	SELL	$39.64 - $46.27 $440,321 - $513,967	-11,108 Reduced 52.93%	9,877 $416,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,985	20,985 $656,000

Others Institutions Holding ASIX

# of Institutions

300

Shares Held

23.2M

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

$78.1 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

1.92M
Shares

$60.8 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 $886M
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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