Public Employees Retirement System Of Ohio American Vanguard Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.51 - $12.8 $5,735 - $8,627	-674 Reduced 4.02%	16,072 $138,000
Q1 2024 May 15, 2024	SELL	$9.73 - $13.1 $5,293 - $7,126	-544 Reduced 3.15%	16,746 $216,000
Q4 2023 Feb 15, 2024	BUY	$8.43 - $11.25 $44,072 - $58,815	5,228 Added 43.34%	17,290 $189,000
Q3 2023 Dec 19, 2023	BUY	$10.87 - $18.11 $97,329 - $162,156	8,954 Added 288.1%	12,062 $131,000
Q3 2023 Nov 15, 2023	BUY	$10.87 - $18.11 $97,329 - $162,156	8,954 Added 288.1%	12,062 $132,000
Q2 2023 Dec 19, 2023	BUY	$15.8 - $21.73 $679 - $934	43 Added 1.4%	3,108 $55,000
Q2 2023 Aug 15, 2023	BUY	$15.8 - $21.73 $679 - $934	43 Added 1.4%	3,108 $56,000
Q1 2023 Dec 19, 2023	SELL	$20.03 - $23.16 $741 - $856	-37 Reduced 1.19%	3,065 $67,000
Q1 2023 May 15, 2023	SELL	$20.03 - $23.16 $741 - $856	-37 Reduced 1.19%	3,065 $67,000
Q4 2022 Dec 19, 2023	SELL	$19.77 - $23.99 $177,139 - $214,950	-8,960 Reduced 74.28%	3,102 $67,000
Q4 2022 Feb 15, 2023	SELL	$19.77 - $23.99 $29,496 - $35,793	-1,492 Reduced 32.48%	3,102 $67,000
Q3 2022 Nov 15, 2022	BUY	$18.29 - $24.17 $65,148 - $86,093	3,562 Added 345.16%	4,594 $86,000
Q2 2022 Aug 15, 2022	SELL	$20.24 - $25.88 $85,088 - $108,799	-4,204 Reduced 80.29%	1,032 $23,000
Q1 2022 May 16, 2022	BUY	$14.18 - $20.54 $9,273 - $13,433	654 Added 14.27%	5,236 $106,000
Q2 2021 Aug 16, 2021	BUY	$17.03 - $20.92 $78,031 - $95,855	4,582 New	4,582 $80,000

Others Institutions Holding AVD

# of Institutions

125

Shares Held

19.8M

Call Options Held

40.3K

Put Options Held

7.7K

Black Rock Inc. New York, NY

2.03M
Shares

$12.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.57M
Shares

$9.96 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.53M
Shares

$9.69 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.47M
Shares

$9.32 Million
0.0% of portfolio
Cruiser Capital Advisors, LLC Stamford, CT

1.2M
Shares

$7.62 Million
14.46% of portfolio

View Full List

About AMERICAN VANGUARD CORP

Ticker AVD
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 30,869,500
Market Cap $196M
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...

More about AVD

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