State Of Alaska, Department Of Revenue American Vanguard Corp Transaction History

State Of Alaska, Department Of Revenue

$8.91 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$10.87 - $18.11 $13,207 - $22,003	-1,215 Reduced 6.68%	16,978 $185,000
Q2 2023 Jul 24, 2023	SELL	$15.8 - $21.73 $13,398 - $18,427	-848 Reduced 4.45%	18,193 $325,000
Q1 2023 Apr 17, 2023	SELL	$20.03 - $23.16 $6,449 - $7,457	-322 Reduced 1.66%	19,041 $416,000
Q4 2022 Jan 11, 2023	SELL	$19.77 - $23.99 $14,372 - $17,440	-727 Reduced 3.62%	19,363 $420,000
Q3 2022 Oct 20, 2022	SELL	$18.29 - $24.17 $3,438 - $4,543	-188 Reduced 0.93%	20,090 $375,000
Q2 2022 Jul 08, 2022	BUY	$20.24 - $25.88 $31,574 - $40,372	1,560 Added 8.33%	20,278 $453,000
Q1 2022 Apr 14, 2022	SELL	$14.18 - $20.54 $4,821 - $6,983	-340 Reduced 1.78%	18,718 $380,000
Q4 2021 Jan 12, 2022	SELL	$14.22 - $17.74 $12,158 - $15,167	-855 Reduced 4.29%	19,058 $312,000
Q3 2021 Oct 07, 2021	BUY	$14.67 - $17.68 $16,723 - $20,155	1,140 Added 6.07%	19,913 $299,000
Q2 2021 Jul 12, 2021	BUY	$17.03 - $20.92 $12,431 - $15,271	730 Added 4.05%	18,773 $328,000
Q1 2021 Apr 09, 2021	SELL	$15.86 - $22.35 $42,822 - $60,345	-2,700 Reduced 13.02%	18,043 $368,000
Q4 2020 Jan 08, 2021	SELL	$12.9 - $16.36 $52,941 - $67,141	-4,104 Reduced 16.52%	20,743 $321,000
Q3 2020 Oct 05, 2020	BUY	$12.82 - $14.99 $5,897 - $6,895	460 Added 1.89%	24,847 $326,000
Q2 2020 Jul 06, 2020	SELL	$12.08 - $15.56 $3,020 - $3,890	-250 Reduced 1.01%	24,387 $335,000
Q1 2020 Apr 06, 2020	BUY	$11.61 - $19.53 $53,173 - $89,447	4,580 Added 22.83%	24,637 $356,000
Q4 2019 Jan 07, 2020	SELL	$13.02 - $19.47 $1,979 - $2,959	-152 Reduced 0.75%	20,057 $390,000
Q3 2019 Oct 02, 2019	BUY	$12.8 - $16.91 $144,883 - $191,404	11,319 Added 127.32%	20,209 $317,000
Q2 2019 Jul 23, 2019	SELL	$13.02 - $18.17 $1,302 - $1,817	-100 Reduced 1.11%	8,890 $136,000
Q1 2019 Apr 09, 2019	BUY	$15.33 - $19.56 $1,303 - $1,662	85 Added 0.95%	8,990 $154,000
Q4 2018 Jan 10, 2019	BUY	$14.16 - $19.13 $4,389 - $5,930	310 Added 3.61%	8,905 $135,000
Q3 2018 Oct 09, 2018	BUY	$18.0 - $22.95 $2,160 - $2,754	120 Added 1.42%	8,595 $154,000
Q2 2018 Jul 10, 2018	BUY	$19.7 - $23.85 $788 - $954	40 Added 0.47%	8,475 $194,000
Q1 2018 Apr 19, 2018	BUY	$19.34 - $23.15 $63,048 - $75,469	3,260 Added 63.0%	8,435 $170,000
Q3 2017 Oct 16, 2017	BUY	$17.7 - $23.1 $91,597 - $119,542	5,175	5,175 $118,000

Others Institutions Holding AVD

# of Institutions

139

Shares Held

21.4M

Call Options Held

36.2K

Put Options Held

15K

Black Rock Inc. New York, NY

2.03M
Shares

$10.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.68M
Shares

$8.71 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.56M
Shares

$8.07 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.51M
Shares

$7.85 Million
0.0% of portfolio
Cruiser Capital Advisors, LLC Stamford, CT

1.01M
Shares

$5.26 Million
19.5% of portfolio

View Full List

About AMERICAN VANGUARD CORP

Ticker AVD
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 30,869,500
Market Cap $160M
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...

More about AVD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.

Account