Squarepoint Ops LLC Advan Six Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.94 - $29.79 $353,300 - $422,005	14,166 New	14,166 $405,000
Q2 2023 Aug 14, 2023	BUY	$32.9 - $40.5 $193,090 - $237,694	5,869 New	5,869 $205,000
Q3 2022 Nov 14, 2022	BUY	$31.35 - $40.39 $75,145 - $96,814	2,397 Added 13.39%	20,292 $651,000
Q2 2022 Aug 15, 2022	BUY	$31.39 - $53.48 $198,761 - $338,635	6,332 Added 54.76%	17,895 $598,000
Q1 2022 May 16, 2022	SELL	$34.2 - $56.84 $41,416 - $68,833	-1,211 Reduced 9.48%	11,563 $591,000
Q4 2021 Feb 14, 2022	BUY	$42.07 - $50.31 $537,402 - $642,659	12,774 New	12,774 $604,000
Q2 2021 Aug 16, 2021	SELL	$27.25 - $32.75 $220,479 - $264,980	-8,091 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$19.78 - $29.65 $160,039 - $239,898	8,091 New	8,091 $217,000
Q4 2020 Feb 16, 2021	SELL	$13.14 - $20.55 $606,319 - $948,238	-46,143 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.44 - $14.11 $66,450 - $89,810	6,365 Added 16.0%	46,143 $594,000
Q2 2020 Aug 14, 2020	BUY	$8.82 - $16.52 $250,505 - $469,201	28,402 Added 249.67%	39,778 $467,000
Q1 2020 May 15, 2020	SELL	$8.51 - $20.0 $698,271 - $1.64 Million	-82,053 Reduced 87.82%	11,376 $109,000
Q4 2019 Feb 14, 2020	BUY	$19.4 - $24.36 $532,083 - $668,121	27,427 Added 41.55%	93,429 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$21.36 - $26.93 $506,082 - $638,052	23,693 Added 56.0%	66,002 $1.7 Million
Q2 2019 Aug 14, 2019	BUY	$23.7 - $33.37 $1 Million - $1.41 Million	42,309 New	42,309 $1.03 Million
Q1 2019 May 15, 2019	SELL	$25.12 - $34.35 $517,999 - $708,331	-20,621 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.86 - $33.57 $115,717 - $169,931	5,062 Added 32.53%	20,621 $502,000
Q3 2018 Nov 14, 2018	BUY	$32.32 - $40.47 $502,866 - $629,672	15,559 New	15,559 $528,000
Q2 2018 Aug 14, 2018	SELL	$33.71 - $40.92 $1.11 Million - $1.35 Million	-33,010 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.6 - $43.9 $856,531 - $1.12 Million	25,492 Added 339.08%	33,010 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	$39.64 - $46.27 $298,013 - $347,857	7,518	7,518 $316,000

Others Institutions Holding ASIX

# of Institutions

285

Shares Held

23M

Call Options Held

3.8K

Put Options Held

78.8K

Black Rock Inc. New York, NY

4.79M
Shares

$146 Million
0.0% of portfolio
Victory Capital Management Inc

2.53M
Shares

$77.4 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

1.96M
Shares

$60 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.56M
Shares

$47.8 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

1.33M
Shares

$40.8 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 $856M
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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