State Street Corp American Vanguard Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in American Vanguard Corp stock. As of the latest transaction made, State Street Corp holds 589,409 shares of AVD stock, worth $3.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
589,409
Previous 617,034 4.48%
Holding current value
$3.51 Million
Previous $5.31 Million 41.26%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$5.12 - $9.62 $141,440 - $265,752
-27,625 Reduced 4.48%
589,409 $3.12 Million
Q2 2024

Aug 14, 2024
SELL
$8.51 - $12.8 $50,345 - $75,724
-5,916 Reduced 0.95%
617,034 $5.31 Million
Q1 2024

May 15, 2024
SELL
$9.73 - $13.1 $112,040 - $150,846
-11,515 Reduced 1.81%
622,950 $8.07 Million
Q4 2023

Feb 14, 2024
SELL
$8.43 - $11.25 $3.73 Million - $4.98 Million
-442,595 Reduced 41.09%
634,465 $6.96 Million
Q3 2023

Nov 14, 2023
SELL
$10.87 - $18.11 $166,930 - $278,115
-15,357 Reduced 1.41%
1,077,060 $11.8 Million
Q2 2023

Aug 14, 2023
SELL
$15.8 - $21.73 $585,642 - $805,444
-37,066 Reduced 3.28%
1,092,417 $19.5 Million
Q1 2023

May 15, 2023
SELL
$20.03 - $23.16 $504,976 - $583,886
-25,211 Reduced 2.18%
1,129,483 $24.7 Million
Q4 2022

Feb 14, 2023
SELL
$19.77 - $23.99 $2.75 Million - $3.34 Million
-139,077 Reduced 10.75%
1,154,694 $25.1 Million
Q3 2022

Nov 15, 2022
BUY
$18.29 - $24.17 $510,912 - $675,164
27,934 Added 2.21%
1,293,771 $24.2 Million
Q2 2022

Aug 15, 2022
BUY
$20.24 - $25.88 $4.82 Million - $6.16 Million
238,046 Added 23.16%
1,265,837 $28.3 Million
Q1 2022

May 16, 2022
BUY
$14.18 - $20.54 $1.11 Million - $1.61 Million
78,409 Added 8.26%
1,027,791 $20.9 Million
Q4 2021

Feb 14, 2022
BUY
$14.22 - $17.74 $886,133 - $1.11 Million
62,316 Added 7.02%
949,382 $15.6 Million
Q3 2021

Nov 15, 2021
BUY
$14.67 - $17.68 $77,061 - $92,873
5,253 Added 0.6%
887,066 $13.4 Million
Q2 2021

Aug 16, 2021
BUY
$17.03 - $20.92 $591,162 - $726,195
34,713 Added 4.1%
881,813 $15.5 Million
Q1 2021

May 17, 2021
SELL
$15.86 - $22.35 $177,108 - $249,582
-11,167 Reduced 1.3%
847,100 $17.3 Million
Q4 2020

Feb 16, 2021
SELL
$12.9 - $16.36 $256,503 - $325,302
-19,884 Reduced 2.26%
858,267 $13.3 Million
Q3 2020

Nov 10, 2020
SELL
$12.82 - $14.99 $207,171 - $242,238
-16,160 Reduced 1.81%
878,151 $11.5 Million
Q2 2020

Aug 14, 2020
BUY
$12.08 - $15.56 $240,633 - $309,955
19,920 Added 2.28%
894,311 $12.3 Million
Q1 2020

May 11, 2020
BUY
$11.61 - $19.53 $10.2 Million - $17.1 Million
874,391 New
874,391 $12.7 Million

Others Institutions Holding AVD

# of Institutions
130
Shares Held
19.7M
Call Options Held
40.3K
Put Options Held
7.7K
View Full List

About AMERICAN VANGUARD CORP

AVD Quotes by TradingView
  • Ticker AVD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 30,869,500
  • Market Cap $184M
  • 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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