O'Shaughnessy Asset Management, LLC Advan Six Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$32.9 - $40.5 $15,759 - $19,399	-479 Reduced 7.16%	6,215 $217,000
Q1 2023 May 12, 2023	SELL	$34.47 - $43.86 $371,483 - $472,679	-10,777 Reduced 61.69%	6,694 $256,000
Q4 2022 Feb 10, 2023	SELL	$31.46 - $42.33 $434,399 - $584,492	-13,808 Reduced 44.14%	17,471 $664,000
Q3 2022 Nov 14, 2022	SELL	$31.35 - $40.39 $34,485 - $44,429	-1,100 Reduced 3.4%	31,279 $1 Million
Q2 2022 Aug 11, 2022	BUY	$31.39 - $53.48 $90,277 - $153,808	2,876 Added 9.75%	32,379 $1.08 Million
Q1 2022 May 13, 2022	BUY	$34.2 - $56.84 $311,630 - $517,926	9,112 Added 44.69%	29,503 $1.51 Million
Q4 2021 Feb 11, 2022	BUY	$42.07 - $50.31 $528,735 - $632,296	12,568 Added 160.65%	20,391 $963,000
Q3 2021 Nov 10, 2021	BUY	$28.24 - $40.21 $196,832 - $280,263	6,970 Added 817.12%	7,823 $311,000
Q2 2021 Aug 09, 2021	BUY	$27.25 - $32.75 $22,672 - $27,248	832 Added 3961.9%	853 $25,000
Q1 2021 May 14, 2021	SELL	$19.78 - $29.65 $19 - $29	-1 Reduced 4.55%	21 $1,000
Q4 2020 Feb 11, 2021	BUY	$13.14 - $20.55 $13 - $20	1 Added 4.76%	22 $0
Q2 2020 Aug 13, 2020	BUY	$8.82 - $16.52 $185 - $346	21 New	21 $0
Q1 2020 May 13, 2020	SELL	$8.51 - $20.0 $70,003 - $164,520	-8,226 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$19.4 - $24.36 $104,468 - $131,178	-5,385 Reduced 39.56%	8,226 $164,000
Q3 2019 Nov 14, 2019	BUY	$21.36 - $26.93 $6,942 - $8,752	325 Added 2.45%	13,611 $350,000
Q2 2019 Aug 07, 2019	BUY	$23.7 - $33.37 $45,314 - $63,803	1,912 Added 16.81%	13,286 $325,000
Q1 2019 May 10, 2019	BUY	$25.12 - $34.35 $216,911 - $296,612	8,635 Added 315.26%	11,374 $0
Q4 2018 Feb 12, 2019	BUY	$22.86 - $33.57 $9,646 - $14,166	422 Added 18.21%	2,739 $67,000
Q3 2018 Nov 06, 2018	BUY	$32.32 - $40.47 $74,885 - $93,768	2,317 New	2,317 $79,000

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

$146 Million
0.0% of portfolio
Victory Capital Management Inc

2.47M
Shares

$75.2 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

1.92M
Shares

$58.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.57M
Shares

$47.7 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

1.33M
Shares

$40.5 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 $853M
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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