Mutual Of America Capital Management LLC American Vanguard Corp Transaction History

Mutual Of America Capital Management LLC

$9.18 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$18.29 - $24.17 $23,210 - $30,671	1,269 Added 28.18%	5,772 $108,000
Q2 2022 Aug 10, 2022	BUY	$20.24 - $25.88 $12,649 - $16,175	625 Added 16.12%	4,503 $101,000
Q1 2022 May 02, 2022	BUY	$14.18 - $20.54 $2,850 - $4,128	201 Added 5.47%	3,878 $79,000
Q4 2021 Feb 03, 2022	BUY	$14.22 - $17.74 $1,336 - $1,667	94 Added 2.62%	3,677 $60,000
Q3 2021 Nov 10, 2021	SELL	$14.67 - $17.68 $4,019 - $4,844	-274 Reduced 7.1%	3,583 $54,000

Q2 2021 Aug 06, 2021	BUY	$17.03 - $20.92 $5,074 - $6,234	298 Added 8.37%	3,857 $68,000
Q1 2021 May 13, 2021	BUY	$15.86 - $22.35 $3,647 - $5,140	230 Added 6.91%	3,559 $73,000
Q4 2020 Feb 12, 2021	BUY	$12.9 - $16.36 $1,470 - $1,865	114 Added 3.55%	3,329 $52,000
Q3 2020 Nov 13, 2020	BUY	$12.82 - $14.99 $24,665 - $28,840	1,924 Added 149.03%	3,215 $42,000
Q2 2020 Aug 06, 2020	BUY	$12.08 - $15.56 $1,413 - $1,820	117 Added 9.97%	1,291 $18,000
Q1 2020 May 11, 2020	BUY	$11.61 - $19.53 $2,658 - $4,472	229 Added 24.23%	1,174 $17,000
Q4 2019 Feb 11, 2020	SELL	$13.02 - $19.47 $533 - $798	-41 Reduced 4.16%	945 $18,000
Q3 2019 Nov 14, 2019	BUY	$12.8 - $16.91 $627 - $828	49 Added 5.23%	986 $15,000
Q2 2019 Aug 12, 2019	BUY	$13.02 - $18.17 $2,265 - $3,161	174 Added 22.8%	937 $14,000
Q1 2019 May 13, 2019	BUY	$15.33 - $19.56 $1,594 - $2,034	104 Added 15.78%	763 $13,000
Q4 2018 Feb 12, 2019	BUY	$14.16 - $19.13 $2,166 - $2,926	153 Added 30.24%	659 $10,000
Q3 2018 Nov 13, 2018	BUY	$18.0 - $22.95 $7,362 - $9,386	409 Added 421.65%	506 $9,000
Q2 2018 Aug 09, 2018	BUY	$19.7 - $23.85 $1,910 - $2,313	97 New	97 $2,000

Others Institutions Holding AVD

# of Institutions

147

Shares Held

23.3M

Call Options Held

18.7K

Put Options Held

43.6K

Black Rock Inc. New York, NY

2.13M
Shares

$19.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.85M
Shares

$17 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.57M
Shares

$14.3 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.51M
Shares

$13.9 Million
0.0% of portfolio
Cruiser Capital Advisors, LLC Stamford, CT

974K
Shares

$8.91 Million
25.99% of portfolio

View Full List

About AMERICAN VANGUARD CORP

Ticker AVD
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 30,869,500
Market Cap $282M
Description
American Vanguard Corporation, through its subsidiaries, develops, manufactures, and markets specialty chemicals for agricultural, commercial, and consumer uses in the United States and internationally. It manufactures and formulates chemicals, including insecticides, fungicides, herbicides, molluscicides, soil health, plant nutrition, growth re...

More about AVD

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