Royce & Associates LP Advan Six Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Advan Six Inc. stock. As of the latest transaction made, Royce & Associates LP holds 12,914 shares of ASIX stock, worth $386,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,914

Previous 25,292 48.94%

Holding current value

$386,257

Previous $579,000 32.3%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$20.9 - $30.57 $258,700 - $378,395	-12,378 Reduced 48.94%	12,914 $392,000
Q2 2024 Aug 13, 2024	SELL	$22.13 - $29.55 $200,298 - $267,457	-9,051 Reduced 26.35%	25,292 $579,000
Q1 2024 May 13, 2024	SELL	$24.94 - $29.79 $463,559 - $553,706	-18,587 Reduced 35.12%	34,343 $982,000
Q4 2023 Feb 12, 2024	BUY	$24.04 - $31.11 $218,788 - $283,132	9,101 Added 20.76%	52,930 $1.59 Million
Q3 2023 Nov 09, 2023	BUY	$30.02 - $40.27 $72,138 - $96,768	2,403 Added 5.8%	43,829 $1.36 Million
Q2 2023 Aug 07, 2023	SELL	$32.9 - $40.5 $10,758 - $13,243	-327 Reduced 0.78%	41,426 $1.45 Million
Q1 2023 May 04, 2023	BUY	$34.47 - $43.86 $136,363 - $173,510	3,956 Added 10.47%	41,753 $1.6 Million
Q4 2022 May 23, 2023	SELL	$31.46 - $42.33 $124,455 - $167,457	-3,956 Reduced 9.47%	37,797 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$31.46 - $42.33 $216,790 - $291,696	6,891 Added 22.3%	37,797 $1.44 Million
Q3 2022 Nov 03, 2022	BUY	$31.35 - $40.39 $106,809 - $137,608	3,407 Added 12.39%	30,906 $992,000
Q2 2022 Aug 04, 2022	SELL	$31.39 - $53.48 $5.36 Million - $9.13 Million	-170,747 Reduced 86.13%	27,499 $920,000
Q1 2022 May 05, 2022	SELL	$34.2 - $56.84 $6.7 Million - $11.1 Million	-196,041 Reduced 49.72%	198,246 $10.1 Million
Q4 2021 Feb 07, 2022	SELL	$42.07 - $50.31 $2.17 Million - $2.59 Million	-51,526 Reduced 11.56%	394,287 $18.6 Million
Q3 2021 Nov 10, 2021	SELL	$28.24 - $40.21 $4.61 Million - $6.57 Million	-163,315 Reduced 26.81%	445,813 $17.7 Million
Q2 2021 Aug 06, 2021	BUY	$27.25 - $32.75 $1.16 Million - $1.39 Million	42,390 Added 7.48%	609,128 $18.2 Million
Q1 2021 May 10, 2021	BUY	$19.78 - $29.65 $7.88 Million - $11.8 Million	398,315 Added 236.5%	566,738 $15.2 Million
Q4 2020 Feb 08, 2021	BUY	$13.14 - $20.55 $2.21 Million - $3.46 Million	168,423 New	168,423 $3.37 Million
Q2 2018 Aug 09, 2018	SELL	$33.71 - $40.92 $755,002 - $916,485	-22,397 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$39.64 - $46.27 $103,182 - $120,440	-2,603 Reduced 10.41%	22,397 $942,000
Q3 2017 Nov 13, 2017	BUY	$30.67 - $39.79 $766,750 - $994,750	25,000	25,000 $994,000

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 $838M
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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Royce & Associates LP Advan Six Inc. Transaction History