Texas Permanent School Fund American Vanguard Corp Transaction History

Texas Permanent School Fund

$12.5 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$10.87 - $18.11 $37,458 - $62,407	-3,446 Reduced 14.15%	20,899 $228,000
Q2 2023 Aug 07, 2023	SELL	$15.8 - $21.73 $9,353 - $12,864	-592 Reduced 2.37%	24,345 $435,000
Q1 2023 May 01, 2023	BUY	$20.03 - $23.16 $125,047 - $144,587	6,243 Added 33.4%	24,937 $545,000
Q4 2022 Feb 07, 2023	SELL	$19.77 - $23.99 $43,078 - $52,274	-2,179 Reduced 10.44%	18,694 $406,000
Q3 2022 Oct 25, 2022	BUY	$18.29 - $24.17 $27,142 - $35,868	1,484 Added 7.65%	20,873 $390,000

Q2 2022 Aug 08, 2022	BUY	$20.24 - $25.88 $6,254 - $7,996	309 Added 1.62%	19,389 $433,000
Q1 2022 May 06, 2022	SELL	$14.18 - $20.54 $5,785 - $8,380	-408 Reduced 2.09%	19,080 $388,000
Q4 2021 Feb 08, 2022	SELL	$14.22 - $17.74 $5,460 - $6,812	-384 Reduced 1.93%	19,488 $319,000
Q3 2021 Oct 28, 2021	SELL	$14.67 - $17.68 $5,061 - $6,099	-345 Reduced 1.71%	19,872 $299,000
Q2 2021 Jul 27, 2021	BUY	$17.03 - $20.92 $5,177 - $6,359	304 Added 1.53%	20,217 $354,000
Q1 2021 May 03, 2021	SELL	$15.86 - $22.35 $23,599 - $33,256	-1,488 Reduced 6.95%	19,913 $406,000
Q4 2020 Feb 04, 2021	SELL	$12.9 - $16.36 $43,834 - $55,591	-3,398 Reduced 13.7%	21,401 $332,000
Q3 2020 Nov 06, 2020	BUY	$12.82 - $14.99 $49,062 - $57,366	3,827 Added 18.25%	24,799 $326,000
Q2 2020 Aug 04, 2020	SELL	$12.08 - $15.56 $19,195 - $24,724	-1,589 Reduced 7.04%	20,972 $289,000
Q1 2020 Apr 27, 2020	BUY	$11.61 - $19.53 $50,979 - $85,756	4,391 Added 24.17%	22,561 $326,000
Q4 2019 Feb 03, 2020	BUY	$13.02 - $19.47 $1,054 - $1,577	81 Added 0.45%	18,170 $354,000
Q3 2019 Oct 31, 2019	BUY	$12.8 - $16.91 $4,352 - $5,749	340 Added 1.92%	18,089 $284,000
Q2 2019 Aug 09, 2019	SELL	$13.02 - $18.17 $4,778 - $6,668	-367 Reduced 2.03%	17,749 $274,000
Q1 2019 May 02, 2019	BUY	$15.33 - $19.56 $10,056 - $12,831	656 Added 3.76%	18,116 $312,000
Q4 2018 Feb 11, 2019	BUY	$14.16 - $19.13 $9,487 - $12,817	670 Added 3.99%	17,460 $265,000
Q3 2018 Oct 22, 2018	SELL	$18.0 - $22.95 $3,096 - $3,947	-172 Reduced 1.01%	16,790 $302,000
Q2 2018 Jul 23, 2018	SELL	$19.7 - $23.85 $7,801 - $9,444	-396 Reduced 2.28%	16,962 $389,000
Q1 2018 Apr 20, 2018	SELL	$19.34 - $23.15 $7,078 - $8,472	-366 Reduced 2.06%	17,358 $351,000
Q4 2017 Jan 23, 2018	SELL	$18.3 - $23.7 $25,803 - $33,417	-1,410 Reduced 7.37%	17,724 $348,000
Q3 2017 Nov 13, 2017	BUY	$17.7 - $23.1 $338,671 - $441,995	19,134	19,134 $438,000

Others Institutions Holding AVD

# of Institutions

147

Shares Held

23.3M

Call Options Held

18.7K

Put Options Held

43.6K

Black Rock Inc. New York, NY

2.13M
Shares

$19.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.85M
Shares

$17 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.57M
Shares

$14.3 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.51M
Shares

$13.9 Million
0.0% of portfolio
Cruiser Capital Advisors, LLC Stamford, CT

974K
Shares

$8.91 Million
25.99% 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 $282M
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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