State Of Tennessee, Treasury Department American Vanguard Corp Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$15.8 - $21.73 $33,559 - $46,154	2,124 Added 7.34%	31,061 $555,000
Q1 2023 May 12, 2023	SELL	$20.03 - $23.16 $23,114 - $26,726	-1,154 Reduced 3.84%	28,937 $633,000
Q4 2022 Feb 15, 2023	SELL	$19.77 - $23.99 $432,804 - $525,189	-21,892 Reduced 42.11%	30,091 $653,000
Q3 2022 Jan 26, 2023	SELL	$18.29 - $24.17 $286,220 - $378,236	-15,649 Reduced 23.14%	51,983 $972,000
Q2 2022 Aug 15, 2022	SELL	$20.24 - $25.88 $259,071 - $331,264	-12,800 Reduced 15.91%	67,632 $1.51 Million
Q1 2022 May 11, 2022	BUY	$14.18 - $20.54 $400,244 - $579,762	28,226 Added 54.07%	80,432 $1.64 Million
Q4 2021 Feb 15, 2022	BUY	$14.22 - $17.74 $197,259 - $246,089	13,872 Added 36.19%	52,206 $856,000
Q3 2021 Nov 12, 2021	BUY	$14.67 - $17.68 $228,147 - $274,959	15,552 Added 68.26%	38,334 $578,000
Q1 2021 May 10, 2021	BUY	$15.86 - $22.35 $75,097 - $105,827	4,735 Added 26.24%	22,782 $465,000
Q4 2020 Feb 09, 2021	BUY	$12.9 - $16.36 $121,169 - $153,669	9,393 Added 108.54%	18,047 $280,000
Q3 2020 Nov 16, 2020	SELL	$12.82 - $14.99 $174,249 - $203,744	-13,592 Reduced 61.1%	8,654 $114,000
Q2 2020 Aug 13, 2020	BUY	$12.08 - $15.56 $18,748 - $24,149	1,552 Added 7.5%	22,246 $306,000
Q1 2020 May 28, 2020	BUY	$11.61 - $19.53 $240,257 - $404,153	20,694 New	20,694 $299,000
Q1 2020 May 15, 2020	SELL	$11.61 - $19.53 $251,565 - $423,176	-21,668 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$13.02 - $19.47 $32,810 - $49,064	-2,520 Reduced 10.42%	21,668 $422,000
Q3 2019 Oct 30, 2019	SELL	$12.8 - $16.91 $10,764 - $14,221	-841 Reduced 3.36%	24,188 $379,000
Q2 2019 Aug 12, 2019	SELL	$13.02 - $18.17 $30,180 - $42,118	-2,318 Reduced 8.48%	25,029 $385,000
Q1 2019 May 13, 2019	BUY	$15.33 - $19.56 $49,929 - $63,706	3,257 Added 13.52%	27,347 $471,000
Q4 2018 Feb 11, 2019	BUY	$14.16 - $19.13 $142,449 - $192,447	10,060 Added 71.7%	24,090 $366,000
Q3 2018 Nov 13, 2018	SELL	$18.0 - $22.95 $66,294 - $84,524	-3,683 Reduced 20.79%	14,030 $253,000
Q2 2018 Aug 14, 2018	SELL	$19.7 - $23.85 $12,194 - $14,763	-619 Reduced 3.38%	17,713 $407,000
Q1 2018 May 11, 2018	SELL	$19.34 - $23.15 $37,229 - $44,563	-1,925 Reduced 9.5%	18,332 $370,000
Q4 2017 Feb 12, 2018	SELL	$18.3 - $23.7 $40,351 - $52,258	-2,205 Reduced 9.82%	20,257 $398,000
Q3 2017 Nov 01, 2017	BUY	$17.7 - $23.1 $397,577 - $518,872	22,462	22,462 $514,000

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

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