Sg Americas Securities, LLC Advan Six Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Advan Six Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 9,392 shares of ASIX stock, worth $263,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,392

Holding current value

$263,445

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$20.9 - $30.57 $196,292 - $287,113	9,392 New	9,392 $285,000
Q4 2023 Jan 12, 2024	BUY	$24.04 - $31.11 $9,327 - $12,070	388 Added 1.99%	19,900 $596,000
Q3 2023 Oct 13, 2023	BUY	$30.02 - $40.27 $404,729 - $542,920	13,482 Added 223.58%	19,512 $606,000
Q2 2023 Jul 10, 2023	SELL	$32.9 - $40.5 $396,346 - $487,903	-12,047 Reduced 66.64%	6,030 $211,000
Q1 2023 Apr 28, 2023	BUY	$34.47 - $43.86 $436,734 - $555,706	12,670 Added 234.33%	18,077 $692,000
Q4 2022 Feb 02, 2023	SELL	$31.46 - $42.33 $132,415 - $178,166	-4,209 Reduced 43.77%	5,407 $206,000
Q3 2022 Oct 31, 2022	SELL	$31.35 - $40.39 $239,200 - $308,175	-7,630 Reduced 44.24%	9,616 $309,000
Q2 2022 Jul 29, 2022	SELL	$31.39 - $53.48 $245,532 - $418,320	-7,822 Reduced 31.2%	17,246 $577,000
Q1 2022 Apr 29, 2022	SELL	$34.2 - $56.84 $474,730 - $788,996	-13,881 Reduced 35.64%	25,068 $1.28 Million
Q4 2021 Feb 07, 2022	BUY	$42.07 - $50.31 $92,680 - $110,832	2,203 Added 6.0%	38,949 $1.84 Million
Q3 2021 Nov 01, 2021	SELL	$28.24 - $40.21 $201,746 - $287,260	-7,144 Reduced 16.28%	36,746 $1.46 Million
Q2 2021 Aug 12, 2021	BUY	$27.25 - $32.75 $867,721 - $1.04 Million	31,843 Added 264.32%	43,890 $1.31 Million
Q1 2021 May 13, 2021	SELL	$19.78 - $29.65 $191,905 - $287,664	-9,702 Reduced 44.61%	12,047 $323,000
Q4 2020 Feb 04, 2021	BUY	$13.14 - $20.55 $285,781 - $446,941	21,749 New	21,749 $435,000
Q3 2020 Nov 09, 2020	SELL	$10.44 - $14.11 $222,246 - $300,373	-21,288 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$8.82 - $16.52 $60,275 - $112,897	6,834 Added 47.28%	21,288 $250,000
Q1 2020 Apr 30, 2020	BUY	$8.51 - $20.0 $26,968 - $63,380	3,169 Added 28.08%	14,454 $138,000
Q4 2019 Jan 28, 2020	BUY	$19.4 - $24.36 $114,207 - $143,407	5,887 Added 109.06%	11,285 $225,000
Q3 2019 Nov 04, 2019	SELL	$21.36 - $26.93 $50,003 - $63,043	-2,341 Reduced 30.25%	5,398 $139,000
Q2 2019 Jul 29, 2019	SELL	$23.7 - $33.37 $221,974 - $312,543	-9,366 Reduced 54.76%	7,739 $189,000
Q1 2019 Apr 29, 2019	BUY	$25.12 - $34.35 $204,200 - $279,231	8,129 Added 90.56%	17,105 $489,000
Q4 2018 Feb 01, 2019	SELL	$22.86 - $33.57 $24,551 - $36,054	-1,074 Reduced 10.69%	8,976 $218,000
Q3 2018 Nov 06, 2018	SELL	$32.32 - $40.47 $187,003 - $234,159	-5,786 Reduced 36.54%	10,050 $341,000
Q2 2018 Aug 07, 2018	BUY	$33.71 - $40.92 $365,719 - $443,941	10,849 Added 217.55%	15,836 $580,000
Q1 2018 May 03, 2018	BUY	$33.6 - $43.9 $167,563 - $218,929	4,987 New	4,987 $173,000
Q4 2017 Jan 24, 2018	SELL	$39.64 - $46.27 $160,145 - $186,930	-4,040 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$30.67 - $39.79 $123,906 - $160,751	4,040	4,040 $161,000

Others Institutions Holding ASIX

# of Institutions

298

Shares Held

23.1M

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 $786M
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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Sg Americas Securities, LLC Advan Six Inc. Transaction History