State Of Tennessee, Treasury Department Advan Six Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Advan Six Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 12,291 shares of ASIX stock, worth $374,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,291

Previous 7,534 63.14%

Holding current value

$374,383

Previous $172,000 116.86%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.9 - $30.57 $99,421 - $145,421	4,757 Added 63.14%	12,291 $373,000
Q1 2024 May 14, 2024	SELL	$24.94 - $29.79 $306,512 - $366,119	-12,290 Reduced 62.0%	7,534 $215,000
Q4 2023 Feb 14, 2024	SELL	$24.04 - $31.11 $100,463 - $130,008	-4,179 Reduced 17.41%	19,824 $593,000
Q2 2023 Aug 15, 2023	SELL	$32.9 - $40.5 $391,246 - $481,626	-11,892 Reduced 33.13%	24,003 $839,000
Q1 2023 May 12, 2023	BUY	$34.47 - $43.86 $231,224 - $294,212	6,708 Added 22.98%	35,895 $1.37 Million
Q3 2022 Jan 26, 2023	SELL	$31.35 - $40.39 $24,891 - $32,069	-794 Reduced 2.65%	29,187 $937,000
Q2 2022 Aug 15, 2022	SELL	$31.39 - $53.48 $340,581 - $580,258	-10,850 Reduced 26.57%	29,981 $1 Million
Q1 2022 May 11, 2022	BUY	$34.2 - $56.84 $344,667 - $572,833	10,078 Added 32.77%	40,831 $2.09 Million
Q4 2021 Feb 15, 2022	BUY	$42.07 - $50.31 $219,984 - $263,070	5,229 Added 20.49%	30,753 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$28.24 - $40.21 $197,369 - $281,027	6,989 Added 37.71%	25,524 $1.02 Million
Q2 2021 Aug 11, 2021	BUY	$27.25 - $32.75 $232,878 - $279,881	8,546 Added 85.55%	18,535 $553,000
Q1 2021 May 10, 2021	SELL	$19.78 - $29.65 $13,292 - $19,924	-672 Reduced 6.3%	9,989 $268,000
Q4 2020 Feb 09, 2021	BUY	$13.14 - $20.55 $12,404 - $19,399	944 Added 9.71%	10,661 $213,000
Q2 2020 Aug 13, 2020	SELL	$8.82 - $16.52 $414 - $776	-47 Reduced 0.48%	9,717 $114,000
Q4 2019 Feb 06, 2020	SELL	$19.4 - $24.36 $56,609 - $71,082	-2,918 Reduced 23.01%	9,764 $195,000
Q3 2019 Oct 30, 2019	SELL	$21.36 - $26.93 $60,683 - $76,508	-2,841 Reduced 18.3%	12,682 $326,000
Q2 2019 Aug 12, 2019	SELL	$23.7 - $33.37 $18,604 - $26,195	-785 Reduced 4.81%	15,523 $379,000
Q1 2019 May 13, 2019	BUY	$25.12 - $34.35 $64,005 - $87,523	2,548 Added 18.52%	16,308 $466,000
Q4 2018 Feb 11, 2019	SELL	$22.86 - $33.57 $69,768 - $102,455	-3,052 Reduced 18.15%	13,760 $335,000
Q3 2018 Nov 13, 2018	SELL	$32.32 - $40.47 $142,660 - $178,634	-4,414 Reduced 20.8%	16,812 $571,000
Q2 2018 Aug 14, 2018	SELL	$33.71 - $40.92 $25,012 - $30,362	-742 Reduced 3.38%	21,226 $778,000
Q1 2018 May 11, 2018	SELL	$33.6 - $43.9 $77,515 - $101,277	-2,307 Reduced 9.5%	21,968 $764,000
Q4 2017 Feb 12, 2018	SELL	$39.64 - $46.27 $104,768 - $122,291	-2,643 Reduced 9.82%	24,275 $1.02 Million
Q3 2017 Nov 01, 2017	BUY	$30.67 - $39.79 $825,575 - $1.07 Million	26,918	26,918 $1.07 Million

Others Institutions Holding ASIX

# of Institutions

299

Shares Held

23.2M

Call Options Held

18.4K

Put Options Held

11.7K

View Full List

About AdvanSix Inc.

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $853M
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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State Of Tennessee, Treasury Department Advan Six Inc. Transaction History