Panagora Asset Management Inc Advan Six Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$24.04 - $31.11 $1.16 Million - $1.5 Million	-48,213 Reduced 65.43%	25,473 $763,000
Q3 2023 Oct 31, 2023	SELL	$30.02 - $40.27 $2.01 Million - $2.69 Million	-66,858 Reduced 47.57%	73,686 $2.29 Million
Q2 2023 Aug 11, 2023	SELL	$32.9 - $40.5 $537,882 - $662,134	-16,349 Reduced 10.42%	140,544 $4.92 Million
Q1 2023 May 11, 2023	BUY	$34.47 - $43.86 $1.29 Million - $1.64 Million	37,313 Added 31.2%	156,893 $6 Million
Q4 2022 Feb 13, 2023	SELL	$31.46 - $42.33 $137,637 - $185,193	-4,375 Reduced 3.53%	119,580 $4.55 Million
Q3 2022 Nov 14, 2022	BUY	$31.35 - $40.39 $89,128 - $114,828	2,843 Added 2.35%	123,955 $3.98 Million
Q2 2022 Aug 15, 2022	BUY	$31.39 - $53.48 $2.77 Million - $4.73 Million	88,362 Added 269.81%	121,112 $4.05 Million
Q1 2022 May 12, 2022	BUY	$34.2 - $56.84 $470,934 - $782,686	13,770 Added 72.55%	32,750 $1.67 Million
Q4 2021 Feb 10, 2022	BUY	$42.07 - $50.31 $798,488 - $954,883	18,980 New	18,980 $897,000
Q3 2021 Nov 10, 2021	SELL	$28.24 - $40.21 $7,540 - $10,736	-267 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$27.25 - $32.75 $7,275 - $8,744	267 New	267 $8,000
Q1 2020 May 14, 2020	SELL	$8.51 - $20.0 $84,402 - $198,360	-9,918 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$19.4 - $24.36 $97,174 - $122,019	-5,009 Reduced 33.56%	9,918 $198,000
Q1 2019 May 15, 2019	BUY	$25.12 - $34.35 $125,826 - $172,059	5,009 Added 50.5%	14,927 $426,000
Q4 2017 Feb 14, 2018	SELL	$39.64 - $46.27 $645,299 - $753,229	-16,279 Reduced 62.14%	9,918 $417,000
Q3 2017 Nov 14, 2017	BUY	$30.67 - $39.79 $803,461 - $1.04 Million	26,197	26,197 $1.04 Million

Others Institutions Holding ASIX

# of Institutions

300

Shares Held

23.2M

Call Options Held

18.4K

Put Options Held

11.7K

Black Rock Inc. New York, NY

4.79M
Shares

$151 Million
0.0% of portfolio
Victory Capital Management Inc

2.47M
Shares

$78.1 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

1.92M
Shares

$60.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.57M
Shares

$49.5 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

1.33M
Shares

$42 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 $886M
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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