Northern Trust Corp Advan Six Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Advan Six Inc. stock. As of the latest transaction made, Northern Trust Corp holds 278,325 shares of ASIX stock, worth $8.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

278,325

Previous 279,537 0.43%

Holding current value

$8.25 Million

Previous $6.41 Million 31.94%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.9 - $30.57 $25,330 - $37,050	-1,212 Reduced 0.43%	278,325 $8.45 Million
Q2 2024 Aug 14, 2024	SELL	$22.13 - $29.55 $246,284 - $328,861	-11,129 Reduced 3.83%	279,537 $6.41 Million
Q1 2024 May 14, 2024	SELL	$24.94 - $29.79 $292,122 - $348,930	-11,713 Reduced 3.87%	290,666 $8.31 Million
Q4 2023 Feb 13, 2024	BUY	$24.04 - $31.11 $203,859 - $263,812	8,480 Added 2.89%	302,379 $9.06 Million
Q3 2023 Nov 13, 2023	BUY	$30.02 - $40.27 $22,484 - $30,162	749 Added 0.26%	293,899 $9.13 Million
Q2 2023 Aug 11, 2023	SELL	$32.9 - $40.5 $194,208 - $239,071	-5,903 Reduced 1.97%	293,150 $10.3 Million
Q1 2023 May 15, 2023	BUY	$34.47 - $43.86 $4,687 - $5,964	136 Added 0.05%	299,053 $11.4 Million
Q4 2022 Feb 13, 2023	SELL	$31.46 - $42.33 $22,839 - $30,731	-726 Reduced 0.24%	298,917 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$31.35 - $40.39 $35,989 - $46,367	1,148 Added 0.38%	299,643 $9.62 Million
Q2 2022 Aug 12, 2022	BUY	$31.39 - $53.48 $145,492 - $247,879	4,635 Added 1.58%	298,495 $9.98 Million
Q1 2022 May 13, 2022	SELL	$34.2 - $56.84 $431,364 - $716,922	-12,613 Reduced 4.12%	293,860 $15 Million
Q4 2021 Feb 08, 2022	SELL	$42.07 - $50.31 $85,275 - $101,978	-2,027 Reduced 0.66%	306,473 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$28.24 - $40.21 $2,711 - $3,860	-96 Reduced 0.03%	308,500 $12.3 Million
Q2 2021 Aug 13, 2021	SELL	$27.25 - $32.75 $145,024 - $174,295	-5,322 Reduced 1.7%	308,596 $9.21 Million
Q1 2021 May 12, 2021	SELL	$19.78 - $29.65 $130,745 - $195,986	-6,610 Reduced 2.06%	313,918 $8.42 Million
Q4 2020 Feb 11, 2021	SELL	$13.14 - $20.55 $233,616 - $365,358	-17,779 Reduced 5.26%	320,528 $6.41 Million
Q3 2020 Nov 16, 2020	SELL	$10.44 - $14.11 $161,538 - $218,324	-15,473 Reduced 4.37%	338,307 $4.36 Million
Q2 2020 Aug 14, 2020	BUY	$8.82 - $16.52 $26,830 - $50,253	3,042 Added 0.87%	353,780 $4.16 Million
Q1 2020 May 14, 2020	SELL	$8.51 - $20.0 $3,923 - $9,220	-461 Reduced 0.13%	350,738 $3.35 Million
Q4 2019 Feb 14, 2020	SELL	$19.4 - $24.36 $124,256 - $156,025	-6,405 Reduced 1.79%	351,199 $7.01 Million
Q3 2019 Nov 13, 2019	SELL	$21.36 - $26.93 $329,136 - $414,964	-15,409 Reduced 4.13%	357,604 $9.2 Million
Q2 2019 Aug 13, 2019	BUY	$23.7 - $33.37 $148,125 - $208,562	6,250 Added 1.7%	373,013 $9.11 Million
Q1 2019 May 13, 2019	BUY	$25.12 - $34.35 $30,872 - $42,216	1,229 Added 0.34%	366,763 $10.5 Million
Q4 2018 Feb 12, 2019	SELL	$22.86 - $33.57 $246,247 - $361,616	-10,772 Reduced 2.86%	365,534 $8.9 Million
Q3 2018 Nov 14, 2018	BUY	$32.32 - $40.47 $413,954 - $518,339	12,808 Added 3.52%	376,306 $12.8 Million
Q2 2018 Sep 18, 2018	SELL	$33.71 - $40.92 $67,015 - $81,348	-1,988 Reduced 0.54%	363,498 $13.3 Million
Q2 2018 Aug 14, 2018	BUY	$33.71 - $40.92 $112,422 - $136,468	3,335 Added 0.92%	365,486 $13.4 Million
Q1 2018 May 09, 2018	SELL	$33.6 - $43.9 $143,942 - $188,067	-4,284 Reduced 1.17%	362,151 $12.6 Million
Q4 2017 Feb 14, 2018	SELL	$39.64 - $46.27 $494,588 - $577,310	-12,477 Reduced 3.29%	366,435 $15.4 Million
Q3 2017 Nov 13, 2017	BUY	$30.67 - $39.79 $11.6 Million - $15.1 Million	378,912	378,912 $15.1 Million

Others Institutions Holding ASIX

# of Institutions

299

Shares Held

23.3M

Call Options Held

18.4K

Put Options Held

11.7K

View Full List

About AdvanSix Inc.

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $830M
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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Northern Trust Corp Advan Six Inc. Transaction History