Jim Simons Advan Six Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$22.13 - $29.55 $130,567 - $174,345	-5,900 Reduced 31.89%	12,600 $288,000
Q1 2024 May 13, 2024	SELL	$24.94 - $29.79 $286,810 - $342,585	-11,500 Reduced 38.33%	18,500 $529,000
Q4 2023 Feb 13, 2024	SELL	$24.04 - $31.11 $182,704 - $236,436	-7,600 Reduced 20.21%	30,000 $899,000
Q3 2023 Nov 14, 2023	SELL	$30.02 - $40.27 $222,148 - $297,998	-7,400 Reduced 16.44%	37,600 $1.17 Million
Q2 2023 Aug 11, 2023	SELL	$32.9 - $40.5 $276,360 - $340,200	-8,400 Reduced 15.73%	45,000 $1.57 Million
Q1 2023 May 12, 2023	SELL	$34.47 - $43.86 $13,788 - $17,544	-400 Reduced 0.74%	53,400 $2.04 Million
Q4 2022 Feb 13, 2023	SELL	$31.46 - $42.33 $210,782 - $283,611	-6,700 Reduced 11.07%	53,800 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$31.35 - $40.39 $1.73 Million - $2.23 Million	-55,100 Reduced 47.66%	60,500 $1.94 Million
Q2 2022 Aug 12, 2022	BUY	$31.39 - $53.48 $2.12 Million - $3.6 Million	67,400 Added 139.83%	115,600 $3.87 Million
Q1 2022 May 13, 2022	SELL	$34.2 - $56.84 $280,440 - $466,088	-8,200 Reduced 14.54%	48,200 $2.46 Million
Q4 2021 Feb 11, 2022	BUY	$42.07 - $50.31 $2.37 Million - $2.84 Million	56,400 New	56,400 $2.67 Million
Q3 2021 Nov 12, 2021	SELL	$28.24 - $40.21 $1.36 Million - $1.93 Million	-48,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$27.25 - $32.75 $258,875 - $311,125	-9,500 Reduced 16.52%	48,000 $1.43 Million
Q1 2021 May 13, 2021	BUY	$19.78 - $29.65 $1.14 Million - $1.7 Million	57,500 New	57,500 $1.54 Million
Q4 2020 Feb 10, 2021	SELL	$13.14 - $20.55 $321,930 - $503,475	-24,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.44 - $14.11 $255,780 - $345,695	24,500 New	24,500 $316,000
Q1 2020 May 14, 2020	SELL	$8.51 - $20.0 $2.4 Million - $5.65 Million	-282,400 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$19.4 - $24.36 $2.16 Million - $2.71 Million	-111,400 Reduced 28.29%	282,400 $5.64 Million
Q3 2019 Nov 13, 2019	SELL	$21.36 - $26.93 $1.43 Million - $1.8 Million	-67,000 Reduced 14.54%	393,800 $10.1 Million
Q2 2019 Aug 12, 2019	BUY	$23.7 - $33.37 $537,990 - $757,499	22,700 Added 5.18%	460,800 $11.3 Million
Q1 2019 May 14, 2019	BUY	$25.12 - $34.35 $4.63 Million - $6.33 Million	184,222 Added 72.56%	438,100 $12.5 Million
Q4 2018 Feb 13, 2019	BUY	$22.86 - $33.57 $5.8 Million - $8.52 Million	253,878 New	253,878 $6.18 Million

Others Institutions Holding ASIX

# of Institutions

293

Shares Held

23.1M

Call Options Held

3.8K

Put Options Held

19.7K

Black Rock Inc. New York, NY

4.79M
Shares

$145 Million
0.0% of portfolio
Victory Capital Management Inc

2.47M
Shares

$74.9 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

1.92M
Shares

$58.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.57M
Shares

$47.5 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

1.33M
Shares

$40.4 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 $849M
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

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