Royce & Associates LP American Vanguard Corp Transaction History

Royce & Associates LP

$10.3 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$10.87 - $18.11 $158,810 - $264,587	14,610 Added 9.37%	170,491 $1.86 Million
Q2 2023 Aug 07, 2023	SELL	$15.8 - $21.73 $274,667 - $377,754	-17,384 Reduced 10.03%	155,881 $2.79 Million
Q1 2023 May 04, 2023	SELL	$20.03 - $23.16 $334,561 - $386,841	-16,703 Reduced 8.79%	173,265 $3.79 Million
Q4 2022 May 23, 2023	BUY	$19.77 - $23.99 $330,218 - $400,704	16,703 Added 9.64%	189,968 $4.12 Million
Q4 2022 Feb 13, 2023	BUY	$19.77 - $23.99 $41,536 - $50,402	2,101 Added 1.12%	189,968 $4.12 Million
Q3 2022 Nov 03, 2022	SELL	$18.29 - $24.17 $128,048 - $169,214	-7,001 Reduced 3.59%	187,867 $3.51 Million
Q2 2022 Aug 04, 2022	SELL	$20.24 - $25.88 $3.15 Million - $4.03 Million	-155,637 Reduced 44.4%	194,868 $4.36 Million
Q1 2022 May 05, 2022	SELL	$14.18 - $20.54 $4.19 Million - $6.06 Million	-295,227 Reduced 45.72%	350,505 $7.12 Million
Q4 2021 Feb 07, 2022	SELL	$14.22 - $17.74 $853,640 - $1.06 Million	-60,031 Reduced 8.51%	645,732 $10.6 Million
Q3 2021 Nov 10, 2021	SELL	$14.67 - $17.68 $3.48 Million - $4.19 Million	-237,132 Reduced 25.15%	705,763 $10.6 Million
Q2 2021 Aug 06, 2021	SELL	$17.03 - $20.92 $1.79 Million - $2.2 Million	-105,061 Reduced 10.03%	942,895 $16.5 Million
Q1 2021 May 10, 2021	BUY	$15.86 - $22.35 $7.19 Million - $10.1 Million	453,495 Added 76.29%	1,047,956 $21.4 Million
Q4 2020 Feb 08, 2021	BUY	$12.9 - $16.36 $4 Million - $5.07 Million	309,961 Added 108.95%	594,461 $9.23 Million
Q3 2020 Nov 12, 2020	BUY	$12.82 - $14.99 $769,200 - $899,400	60,000 Added 26.73%	284,500 $3.74 Million
Q2 2020 Aug 07, 2020	BUY	$12.08 - $15.56 $730,840 - $941,380	60,500 Added 36.89%	224,500 $3.09 Million
Q1 2020 May 12, 2020	SELL	$11.61 - $19.53 $708,210 - $1.19 Million	-61,000 Reduced 27.11%	164,000 $2.37 Million
Q4 2019 Feb 06, 2020	BUY	$13.02 - $19.47 $358,050 - $535,425	27,500 Added 13.92%	225,000 $4.38 Million
Q3 2019 Nov 13, 2019	BUY	$12.8 - $16.91 $2.53 Million - $3.34 Million	197,500 New	197,500 $3.1 Million
Q2 2019 Aug 12, 2019	SELL	$13.02 - $18.17 $1.5 Million - $2.09 Million	-115,000 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$15.33 - $19.56 $153,300 - $195,600	-10,000 Reduced 8.0%	115,000 $1.98 Million
Q2 2018 Aug 09, 2018	BUY	$19.7 - $23.85 $1.04 Million - $1.26 Million	53,000 Added 73.61%	125,000 $2.87 Million
Q1 2018 May 14, 2018	BUY	$19.34 - $23.15 $1.39 Million - $1.67 Million	72,000 New	72,000 $1.45 Million

Others Institutions Holding AVD

# of Institutions

139

Shares Held

21.4M

Call Options Held

36.2K

Put Options Held

15K

Black Rock Inc. New York, NY

2.03M
Shares

$10.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.68M
Shares

$8.71 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.56M
Shares

$8.07 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.51M
Shares

$7.85 Million
0.0% of portfolio
Cruiser Capital Advisors, LLC Stamford, CT

1.01M
Shares

$5.26 Million
19.5% 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 $160M
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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