Norges Bank Advan Six Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.13 - $29.55 $272,199 - $363,465	12,300 New	12,300 $281,000
Q3 2023 Nov 13, 2023	SELL	$30.02 - $40.27 $1.34 Million - $1.79 Million	-44,500 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$34.47 - $43.86 $2.66 Million - $3.39 Million	77,300 New	77,300 $2.96 Million
Q3 2022 Nov 13, 2023	BUY	$31.35 - $40.39 $1.4 Million - $1.8 Million	44,500 New	44,500 $1.43 Million
Q4 2020 Feb 10, 2021	SELL	$13.14 - $20.55 $1.99 Million - $3.12 Million	-151,792 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$10.44 - $14.11 $1.58 Million - $2.14 Million	151,792 New	151,792 $1.96 Million
Q1 2020 May 08, 2020	SELL	$8.51 - $20.0 $4.12 Million - $9.69 Million	-484,257 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$19.4 - $24.36 $9.39 Million - $11.8 Million	484,257 New	484,257 $9.67 Million
Q4 2019 Feb 12, 2020	SELL	$19.4 - $24.36 $12.1 Million - $15.2 Million	-622,205 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$21.36 - $26.93 $13.3 Million - $16.8 Million	622,205 New	622,205 $16 Million
Q3 2019 Nov 08, 2019	SELL	$21.36 - $26.93 $14.2 Million - $17.8 Million	-662,707 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$23.7 - $33.37 $15.7 Million - $22.1 Million	662,707 New	662,707 $16.2 Million
Q2 2019 Aug 09, 2019	SELL	$23.7 - $33.37 $16.5 Million - $23.3 Million	-697,047 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$22.86 - $33.57 $15.9 Million - $23.4 Million	697,047 New	697,047 $17 Million
Q4 2018 Feb 08, 2019	SELL	$22.86 - $33.57 $15.9 Million - $23.4 Million	-697,047 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$32.32 - $40.47 $22.5 Million - $28.2 Million	697,047 New	697,047 $23.7 Million
Q3 2018 Nov 09, 2018	SELL	$32.32 - $40.47 $24.3 Million - $30.5 Million	-752,892 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$33.71 - $40.92 $25.4 Million - $30.8 Million	752,892 New	752,892 $27.6 Million
Q2 2018 Jul 23, 2018	SELL	$33.71 - $40.92 $23.7 Million - $28.7 Million	-702,345 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$33.6 - $43.9 $23.6 Million - $30.8 Million	702,345 New	702,345 $24.4 Million
Q1 2018 May 09, 2018	SELL	$33.6 - $43.9 $25.9 Million - $33.8 Million	-770,872 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$39.64 - $46.27 $30.6 Million - $35.7 Million	770,872 New	770,872 $32.4 Million
Q4 2017 Feb 09, 2018	SELL	$39.64 - $46.27 $59.6 Million - $69.6 Million	-1,504,038 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$30.67 - $39.79 $46.1 Million - $59.8 Million	1,504,038 New	1,504,038 $59.8 Million
Q3 2017 Nov 07, 2017	SELL	$30.67 - $39.79 $52.9 Million - $68.6 Million	-1,724,818 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	152,377 Added 9.69%	1,724,818 $53.9 Million
Q1 2017 May 11, 2018	BUY	N/A	1,572,441	1,572,441 $43 Million

Others Institutions Holding ASIX

# of Institutions

292

Shares Held

23M

Call Options Held

18.4K

Put Options Held

11.7K

Black Rock Inc. New York, NY

4.79M
Shares

$145 Million
0.0% of portfolio
Victory Capital Management Inc

2.39M
Shares

$72.5 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

1.92M
Shares

$58.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.57M
Shares

$47.4 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

1.33M
Shares

$40.3 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 $848M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account