Simplex Trading, LLC American Vanguard Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in American Vanguard Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 897 shares of AVD stock, worth $5,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares

897

Previous 4,697 80.9%

Holding current value

$5,417

Previous $40,000 90.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$5.12 - $9.62 $19,456 - $36,556	-3,800 Reduced 80.9%	897 $4,000
Q2 2024 Jul 25, 2024	BUY	$8.51 - $12.8 $5,003 - $7,526	588 Added 14.31%	4,697 $40,000
Q1 2024 Apr 25, 2024	BUY	$9.73 - $13.1 $126 - $170	13 Added 0.32%	4,109 $53,000
Q4 2023 Feb 02, 2024	BUY	$8.43 - $11.25 $19,228 - $25,661	2,281 Added 125.67%	4,096 $44,000
Q3 2023 Nov 01, 2023	SELL	$10.87 - $18.11 $137,201 - $228,584	-12,622 Reduced 87.43%	1,815 $19,000
Q2 2023 Aug 04, 2023	BUY	$15.8 - $21.73 $79,758 - $109,693	5,048 Added 53.77%	14,437 $257,000
Q1 2023 Apr 27, 2023	SELL	$20.03 - $23.16 $74,391 - $86,016	-3,714 Reduced 28.34%	9,389 $205,000
Q4 2022 Feb 02, 2023	BUY	$19.77 - $23.99 $8,718 - $10,579	441 Added 3.48%	13,103 $284,000
Q3 2022 Nov 04, 2022	BUY	$18.29 - $24.17 $112,026 - $148,041	6,125 Added 93.7%	12,662 $236,000
Q2 2022 Aug 03, 2022	BUY	$20.24 - $25.88 $1,295 - $1,656	64 Added 0.99%	6,537 $146,000
Q1 2022 May 02, 2022	SELL	$14.18 - $20.54 $4,480 - $6,490	-316 Reduced 4.65%	6,473 $131,000
Q4 2021 Feb 23, 2022	BUY	$14.22 - $17.74 $87,410 - $109,047	6,147 Added 957.48%	6,789 $111,000
Q2 2021 Aug 12, 2021	SELL	$17.03 - $20.92 $5,551 - $6,819	-326 Reduced 33.68%	642 $11,000
Q1 2021 Apr 26, 2021	BUY	$15.86 - $22.35 $15,352 - $21,634	968 New	968 $19,000
Q3 2020 Oct 14, 2020	SELL	$12.82 - $14.99 $551 - $644	-43 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$12.08 - $15.56 $519 - $669	43 New	43 $0
Q3 2019 Oct 15, 2019	SELL	$12.8 - $16.91 $1,536 - $2,029	-120 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$13.02 - $18.17 $1,562 - $2,180	120 New	120 $1,000
Q1 2019 Apr 18, 2019	SELL	$15.33 - $19.56 $1,379 - $1,760	-90 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$14.16 - $19.13 $11,667 - $15,763	-824 Reduced 90.15%	90 $1,000
Q3 2018 Oct 23, 2018	BUY	$18.0 - $22.95 $16,452 - $20,976	914 New	914 $16,000
Q2 2018 Jul 30, 2018	SELL	$19.7 - $23.85 $3,408 - $4,126	-173 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$19.34 - $23.15 $3,345 - $4,004	173 New	173 $3,000
Q4 2017 Jan 10, 2018	SELL	$18.3 - $23.7 $127,166 - $164,691	-6,949 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$17.7 - $23.1 $122,997 - $160,521	6,949	6,949 $159,000

Others Institutions Holding AVD

# of Institutions

125

Shares Held

19.8M

Call Options Held

40.3K

Put Options Held

7.7K

View Full List

About AMERICAN VANGUARD CORP

Ticker AVD
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 30,869,500
Market Cap $186M
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...

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Simplex Trading, LLC American Vanguard Corp Transaction History