Quantbot Technologies LP Advan Six Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Advan Six Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 4,361 shares of ASIX stock, worth $132,836. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,361

Previous 607 618.45%

Holding current value

$132,836

Previous $13,000 915.38%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.9 - $30.57 $78,458 - $114,759	3,754 Added 618.45%	4,361 $132,000
Q2 2024 Aug 09, 2024	BUY	$22.13 - $29.55 $13,432 - $17,936	607 New	607 $13,000
Q4 2022 Feb 13, 2023	BUY	$31.46 - $42.33 $46,151 - $62,098	1,467 Added 38.56%	5,271 $200,000
Q3 2022 Nov 07, 2022	SELL	$31.35 - $40.39 $38,215 - $49,235	-1,219 Reduced 24.27%	3,804 $122,000
Q2 2022 Aug 09, 2022	BUY	$31.39 - $53.48 $68,681 - $117,014	2,188 Added 77.18%	5,023 $167,000
Q1 2022 May 16, 2022	SELL	$34.2 - $56.84 $111,663 - $185,582	-3,265 Reduced 53.52%	2,835 $144,000
Q4 2021 Feb 11, 2022	BUY	$42.07 - $50.31 $256,627 - $306,891	6,100 New	6,100 $288,000
Q3 2021 Nov 09, 2021	SELL	$28.24 - $40.21 $137,641 - $195,983	-4,874 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$27.25 - $32.75 $46,325 - $55,675	-1,700 Reduced 25.86%	4,874 $145,000
Q1 2021 May 14, 2021	BUY	$19.78 - $29.65 $130,033 - $194,919	6,574 New	6,574 $176,000
Q4 2020 Feb 12, 2021	SELL	$13.14 - $20.55 $5,256 - $8,220	-400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.44 - $14.11 $4,176 - $5,644	400 New	400 $5,000
Q1 2020 May 13, 2020	SELL	$8.51 - $20.0 $382 - $900	-45 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$19.4 - $24.36 $37,131 - $46,625	-1,914 Reduced 97.7%	45 $0
Q3 2019 Nov 12, 2019	BUY	$21.36 - $26.93 $41,844 - $52,755	1,959 New	1,959 $50,000
Q2 2019 Aug 13, 2019	SELL	$23.7 - $33.37 $241,740 - $340,374	-10,200 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$25.12 - $34.35 $256,224 - $350,370	10,200 New	10,200 $291,000
Q4 2018 Feb 13, 2019	SELL	$22.86 - $33.57 $21,122 - $31,018	-924 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$32.32 - $40.47 $29,863 - $37,394	924 New	924 $31,000
Q2 2018 Aug 13, 2018	SELL	$33.71 - $40.92 $31,485 - $38,219	-934 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$33.6 - $43.9 $31,382 - $41,002	934 New	934 $32,000

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 $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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Quantbot Technologies LP Advan Six Inc. Transaction History