Squarepoint Ops LLC American Vanguard Corp Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in American Vanguard Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 117,528 shares of AVD stock, worth $971,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,528

Previous 162,409 27.63%

Holding current value

$971,956

Previous $1.78 Million 14.6%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.73 - $13.1 $436,692 - $587,941	-44,881 Reduced 27.63%	117,528 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$8.43 - $11.25 $1.21 Million - $1.62 Million	143,799 Added 772.7%	162,409 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$15.8 - $21.73 $294,038 - $404,395	18,610 New	18,610 $332,000
Q1 2022 May 16, 2022	SELL	$14.18 - $20.54 $302,728 - $438,508	-21,349 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.22 - $17.74 $288,907 - $360,423	-20,317 Reduced 48.76%	21,349 $350,000

Q3 2021 Nov 15, 2021	BUY	$14.67 - $17.68 $376,197 - $453,385	25,644 Added 160.05%	41,666 $627,000
Q2 2021 Aug 16, 2021	BUY	$17.03 - $20.92 $272,854 - $335,180	16,022 New	16,022 $281,000
Q1 2021 May 17, 2021	SELL	$15.86 - $22.35 $428,965 - $604,500	-27,047 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.9 - $16.36 $129,722 - $164,516	-10,056 Reduced 27.1%	27,047 $420,000
Q3 2020 Nov 16, 2020	BUY	$12.82 - $14.99 $71,753 - $83,899	5,597 Added 17.76%	37,103 $488,000
Q2 2020 Aug 14, 2020	BUY	$12.08 - $15.56 $380,592 - $490,233	31,506 New	31,506 $434,000
Q4 2019 Feb 14, 2020	SELL	$13.02 - $19.47 $318,716 - $476,606	-24,479 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.8 - $16.91 $125,849 - $166,259	9,832 Added 67.13%	24,479 $384,000
Q2 2019 Aug 14, 2019	BUY	$13.02 - $18.17 $190,703 - $266,135	14,647 New	14,647 $226,000
Q4 2017 Feb 14, 2018	SELL	$18.3 - $23.7 $247,031 - $319,926	-13,499 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$17.7 - $23.1 $238,932 - $311,826	13,499	13,499 $309,000

Others Institutions Holding AVD

# of Institutions

145

Shares Held

23.2M

Call Options Held

18.7K

Put Options Held

43.6K

View Full List

About AMERICAN VANGUARD CORP

Ticker AVD
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 30,869,500
Market Cap $255M
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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Squarepoint Ops LLC American Vanguard Corp Transaction History