Price T Rowe Associates Inc American Vanguard Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in American Vanguard Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 67,688 shares of AVD stock, worth $411,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,688

Previous 51,388 31.72%

Holding current value

$411,543

Previous $442,000 18.78%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.12 - $9.62 $83,456 - $156,806	16,300 Added 31.72%	67,688 $359,000
Q2 2024 Aug 14, 2024	BUY	$8.51 - $12.8 $5,301 - $7,974	623 Added 1.23%	51,388 $442,000
Q1 2024 May 15, 2024	BUY	$9.73 - $13.1 $6,956 - $9,366	715 Added 1.43%	50,765 $658,000
Q4 2023 Feb 14, 2024	BUY	$8.43 - $11.25 $124,553 - $166,218	14,775 Added 41.89%	50,050 $550,000
Q3 2023 Nov 14, 2023	SELL	$10.87 - $18.11 $248,477 - $413,976	-22,859 Reduced 39.32%	35,275 $386,000
Q2 2023 Aug 14, 2023	BUY	$15.8 - $21.73 $458,105 - $630,039	28,994 Added 99.5%	58,134 $1.04 Million
Q1 2023 May 15, 2023	BUY	$20.03 - $23.16 $6,750 - $7,804	337 Added 1.17%	29,140 $638,000
Q4 2022 Feb 14, 2023	SELL	$19.77 - $23.99 $120,597 - $146,339	-6,100 Reduced 17.48%	28,803 $625,000
Q3 2022 Nov 14, 2022	BUY	$18.29 - $24.17 $168,652 - $222,871	9,221 Added 35.9%	34,903 $653,000
Q2 2022 Aug 15, 2022	SELL	$20.24 - $25.88 $29.2 Million - $37.3 Million	-1,443,104 Reduced 98.25%	25,682 $574,000
Q1 2022 May 16, 2022	SELL	$14.18 - $20.54 $4.84 Million - $7.01 Million	-341,474 Reduced 18.86%	1,468,786 $29.8 Million
Q4 2021 Feb 14, 2022	SELL	$14.22 - $17.74 $7,110 - $8,870	-500 Reduced 0.03%	1,810,260 $29.7 Million
Q3 2021 Nov 15, 2021	SELL	$14.67 - $17.68 $3.76 Million - $4.53 Million	-256,299 Reduced 12.4%	1,810,760 $27.3 Million
Q2 2021 Aug 16, 2021	BUY	$17.03 - $20.92 $206,216 - $253,320	12,109 Added 0.59%	2,067,059 $36.2 Million
Q1 2021 May 17, 2021	SELL	$15.86 - $22.35 $58,396 - $82,292	-3,682 Reduced 0.18%	2,054,950 $41.9 Million
Q4 2020 Feb 16, 2021	BUY	$12.9 - $16.36 $26.6 Million - $33.7 Million	2,058,632 New	2,058,632 $32 Million

Others Institutions Holding AVD

# of Institutions

128

Shares Held

19.7M

Call Options Held

40.3K

Put Options Held

7.7K

View Full List

About AMERICAN VANGUARD CORP

Ticker AVD
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 30,869,500
Market Cap $188M
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...

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Price T Rowe Associates Inc American Vanguard Corp Transaction History