State Street Corp Advan Six Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Advan Six Inc. stock. As of the latest transaction made, State Street Corp holds 1,030,719 shares of ASIX stock, worth $30.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,030,719

Previous 1,031,473 0.07%

Holding current value

$30.7 Million

Previous $23.6 Million 32.41%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.9 - $30.57 $15,758 - $23,049	-754 Reduced 0.07%	1,030,719 $31.3 Million
Q2 2024 Aug 14, 2024	SELL	$22.13 - $29.55 $789,686 - $1.05 Million	-35,684 Reduced 3.34%	1,031,473 $23.6 Million
Q1 2024 May 15, 2024	BUY	$24.94 - $29.79 $470,542 - $562,047	18,867 Added 1.8%	1,067,157 $30.5 Million
Q4 2023 Feb 14, 2024	BUY	$24.04 - $31.11 $670,932 - $868,248	27,909 Added 2.74%	1,048,290 $31.4 Million
Q3 2023 Nov 14, 2023	SELL	$30.02 - $40.27 $382,364 - $512,918	-12,737 Reduced 1.23%	1,020,381 $31.7 Million
Q2 2023 Aug 14, 2023	SELL	$32.9 - $40.5 $33,163 - $40,824	-1,008 Reduced 0.1%	1,033,118 $36.1 Million
Q1 2023 May 15, 2023	SELL	$34.47 - $43.86 $272,588 - $346,844	-7,908 Reduced 0.76%	1,034,126 $39.6 Million
Q4 2022 Feb 14, 2023	BUY	$31.46 - $42.33 $2.25 Million - $3.03 Million	71,587 Added 7.38%	1,042,034 $39.6 Million
Q3 2022 Nov 15, 2022	SELL	$31.35 - $40.39 $182,519 - $235,150	-5,822 Reduced 0.6%	970,447 $31.2 Million
Q2 2022 Aug 15, 2022	BUY	$31.39 - $53.48 $656,490 - $1.12 Million	20,914 Added 2.19%	976,269 $32.6 Million
Q1 2022 May 16, 2022	BUY	$34.2 - $56.84 $714,061 - $1.19 Million	20,879 Added 2.23%	955,355 $48.8 Million
Q4 2021 Feb 14, 2022	SELL	$42.07 - $50.31 $717,293 - $857,785	-17,050 Reduced 1.79%	934,476 $44.2 Million
Q3 2021 Nov 15, 2021	SELL	$28.24 - $40.21 $81,415 - $115,925	-2,883 Reduced 0.3%	951,526 $37.8 Million
Q2 2021 Aug 16, 2021	BUY	$27.25 - $32.75 $1.13 Million - $1.36 Million	41,531 Added 4.55%	954,409 $28.5 Million
Q1 2021 May 17, 2021	BUY	$19.78 - $29.65 $485,935 - $728,411	24,567 Added 2.77%	912,878 $24.5 Million
Q4 2020 Feb 16, 2021	SELL	$13.14 - $20.55 $331,890 - $519,051	-25,258 Reduced 2.76%	888,311 $17.8 Million
Q3 2020 Nov 10, 2020	SELL	$10.44 - $14.11 $215,951 - $291,865	-20,685 Reduced 2.21%	913,569 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$8.82 - $16.52 $56,739 - $106,273	-6,433 Reduced 0.68%	934,254 $11 Million
Q1 2020 May 11, 2020	BUY	$8.51 - $20.0 $8.01 Million - $18.8 Million	940,687 New	940,687 $8.97 Million

Others Institutions Holding ASIX

# of Institutions

298

Shares Held

23.3M

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 $834M
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 Street Corp Advan Six Inc. Transaction History