Mutual Of America Capital Management LLC Advan Six Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$34.47 - $43.86 $3,447 - $4,386	-100 Reduced 1.73%	5,677 $217,000
Q4 2022 Feb 10, 2023	BUY	$31.46 - $42.33 $6,417 - $8,635	204 Added 3.66%	5,777 $219,000
Q3 2022 Nov 08, 2022	BUY	$31.35 - $40.39 $26,741 - $34,452	853 Added 18.07%	5,573 $179,000
Q2 2022 Aug 10, 2022	BUY	$31.39 - $53.48 $20,905 - $35,617	666 Added 16.43%	4,720 $158,000
Q1 2022 May 02, 2022	BUY	$34.2 - $56.84 $7,182 - $11,936	210 Added 5.46%	4,054 $207,000
Q4 2021 Feb 03, 2022	BUY	$42.07 - $50.31 $3,954 - $4,729	94 Added 2.51%	3,844 $182,000
Q3 2021 Nov 10, 2021	SELL	$28.24 - $40.21 $6,721 - $9,569	-238 Reduced 5.97%	3,750 $149,000
Q2 2021 Aug 06, 2021	BUY	$27.25 - $32.75 $6,649 - $7,991	244 Added 6.52%	3,988 $119,000
Q1 2021 May 13, 2021	BUY	$19.78 - $29.65 $5,459 - $8,183	276 Added 7.96%	3,744 $100,000
Q4 2020 Feb 12, 2021	BUY	$13.14 - $20.55 $1,064 - $1,664	81 Added 2.39%	3,468 $69,000
Q3 2020 Nov 13, 2020	BUY	$10.44 - $14.11 $20,942 - $28,304	2,006 Added 145.26%	3,387 $44,000
Q2 2020 Aug 06, 2020	BUY	$8.82 - $16.52 $1,666 - $3,122	189 Added 15.86%	1,381 $16,000
Q1 2020 May 11, 2020	BUY	$8.51 - $20.0 $1,599 - $3,760	188 Added 18.73%	1,192 $11,000
Q4 2019 Feb 11, 2020	SELL	$19.4 - $24.36 $484 - $609	-25 Reduced 2.43%	1,004 $20,000
Q3 2019 Nov 14, 2019	BUY	$21.36 - $26.93 $256 - $323	12 Added 1.18%	1,029 $26,000
Q2 2019 Aug 12, 2019	BUY	$23.7 - $33.37 $4,431 - $6,240	187 Added 22.53%	1,017 $25,000
Q1 2019 May 13, 2019	BUY	$25.12 - $34.35 $2,260 - $3,091	90 Added 12.16%	830 $24,000
Q4 2018 Feb 12, 2019	BUY	$22.86 - $33.57 $3,680 - $5,404	161 Added 27.81%	740 $18,000
Q3 2018 Nov 13, 2018	BUY	$32.32 - $40.47 $15,093 - $18,899	467 Added 416.96%	579 $20,000
Q2 2018 Aug 09, 2018	BUY	$33.71 - $40.92 $3,775 - $4,583	112 New	112 $4,000

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

$143 Million
0.0% of portfolio
Victory Capital Management Inc

2.47M
Shares

$73.9 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

1.92M
Shares

$57.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.57M
Shares

$46.8 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

1.33M
Shares

$39.8 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 $838M
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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