Simplex Trading, LLC Advan Six Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$22.13 - $29.55 $115,806 - $154,635	5,233 Added 158.29%	8,539 $195,000
Q1 2024 Apr 25, 2024	BUY	$24.94 - $29.79 $76,042 - $90,829	3,049 Added 1186.38%	3,306 $94,000
Q4 2023 Feb 02, 2024	BUY	$24.04 - $31.11 $6,178 - $7,995	257 New	257 $7,000
Q2 2023 Aug 04, 2023	BUY	$32.9 - $40.5 $1,513 - $1,863	46 Added 383.33%	58 $2,000
Q1 2023 Apr 27, 2023	BUY	$34.47 - $43.86 $413 - $526	12 New	12 $0
Q3 2022 Nov 04, 2022	BUY	$31.35 - $40.39 $6,144 - $7,916	196 Added 301.54%	261 $8,000
Q2 2022 Aug 03, 2022	BUY	$31.39 - $53.48 $62 - $106	2 Added 3.17%	65 $2,000
Q1 2022 May 02, 2022	SELL	$34.2 - $56.84 $248,770 - $413,454	-7,274 Reduced 99.14%	63 $3,000
Q4 2021 Feb 23, 2022	BUY	$42.07 - $50.31 $308,667 - $369,124	7,337 New	7,337 $346,000
Q2 2021 Aug 12, 2021	SELL	$27.25 - $32.75 $196,091 - $235,669	-7,196 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$19.78 - $29.65 $41,953 - $62,887	-2,121 Reduced 22.76%	7,196 $0
Q4 2020 Feb 02, 2021	SELL	$13.14 - $20.55 $35,937 - $56,204	-2,735 Reduced 22.69%	9,317 $186,000
Q3 2020 Oct 14, 2020	BUY	$10.44 - $14.11 $119,360 - $161,319	11,433 Added 1847.01%	12,052 $155,000
Q2 2020 Jul 13, 2020	BUY	$8.82 - $16.52 $5,459 - $10,225	619 New	619 $7,000
Q1 2020 Apr 29, 2020	SELL	$8.51 - $20.0 $17,862 - $41,980	-2,099 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$19.4 - $24.36 $57,249 - $71,886	-2,951 Reduced 58.44%	2,099 $41,000
Q3 2019 Oct 15, 2019	BUY	$21.36 - $26.93 $107,868 - $135,996	5,050 New	5,050 $129,000
Q2 2019 Jul 26, 2019	SELL	$23.7 - $33.37 $2,133 - $3,003	-90 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$25.12 - $34.35 $2,260 - $3,091	90 New	90 $0
Q2 2018 Jul 30, 2018	SELL	$33.71 - $40.92 $6,236 - $7,570	-185 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$33.6 - $43.9 $32,323 - $42,231	-962 Reduced 83.87%	185 $6,000
Q4 2017 Jan 10, 2018	BUY	$39.64 - $46.27 $34,724 - $40,532	876 Added 323.25%	1,147 $48,000
Q3 2017 Oct 25, 2017	BUY	$30.67 - $39.79 $8,311 - $10,783	271	271 $10,000

Others Institutions Holding ASIX

# of Institutions

299

Shares Held

23.2M

Call Options Held

18.4K

Put Options Held

11.7K

Black Rock Inc. New York, NY

4.79M
Shares

$143 Million
0.0% of portfolio
Victory Capital Management Inc

2.47M
Shares

$73.9 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

1.92M
Shares

$57.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.57M
Shares

$46.8 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

1.33M
Shares

$39.8 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 $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...

More about ASIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account