Putnam Investments LLC Advan Six Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Advan Six Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 27,137 shares of ASIX stock, worth $859,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,137

Previous 27,994 3.06%

Holding current value

$859,700

Previous $870,000 6.55%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$24.04 - $31.11 $20,602 - $26,661	-857 Reduced 3.06%	27,137 $813,000
Q3 2023 Nov 14, 2023	SELL	$30.02 - $40.27 $7,174 - $9,624	-239 Reduced 0.85%	27,994 $870,000
Q2 2023 Aug 14, 2023	SELL	$32.9 - $40.5 $28,952 - $35,640	-880 Reduced 3.02%	28,233 $987,000
Q1 2023 May 22, 2023	SELL	$34.47 - $43.86 $42,467 - $54,035	-1,232 Reduced 4.06%	29,113 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$31.46 - $42.33 $534 - $719	-17 Reduced 0.06%	30,345 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$31.35 - $40.39 $17,430 - $22,456	-556 Reduced 1.8%	30,362 $975,000
Q2 2022 Aug 15, 2022	BUY	$31.39 - $53.48 $148,035 - $252,211	4,716 Added 18.0%	30,918 $1.03 Million
Q1 2022 May 16, 2022	SELL	$34.2 - $56.84 $67,852 - $112,770	-1,984 Reduced 7.04%	26,202 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$42.07 - $50.31 $1.19 Million - $1.42 Million	28,186 New	28,186 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$28.24 - $40.21 $3.22 Million - $4.58 Million	-113,862 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.25 - $32.75 $736,131 - $884,708	27,014 Added 31.1%	113,862 $3.4 Million
Q1 2021 May 17, 2021	SELL	$19.78 - $29.65 $1.15 Million - $1.72 Million	-58,052 Reduced 40.06%	86,848 $2.33 Million
Q4 2020 Feb 16, 2021	SELL	$13.14 - $20.55 $141,912 - $221,940	-10,800 Reduced 6.94%	144,900 $2.9 Million
Q3 2020 Nov 16, 2020	BUY	$10.44 - $14.11 $1.63 Million - $2.2 Million	155,700 New	155,700 $2.01 Million
Q2 2019 Aug 14, 2019	SELL	$23.7 - $33.37 $1.03 Million - $1.45 Million	-43,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.12 - $34.35 $1.09 Million - $1.49 Million	43,500 New	43,500 $1.24 Million
Q4 2017 Feb 14, 2018	SELL	$39.64 - $46.27 $1.72 Million - $2 Million	-43,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.67 - $39.79 $1.33 Million - $1.72 Million	43,300	43,300 $1.72 Million

Others Institutions Holding ASIX

# of Institutions

299

Shares Held

23.2M

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 $887M
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...

More about ASIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Advan Six Inc. Transaction History