A detailed history of Thompson Siegel & Walmsley LLC transactions in Advan Six Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 237,582 shares of ASIX stock, worth $7.24 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
237,582
Previous 286,464 17.06%
Holding current value
$7.24 Million
Previous $6.57 Million 9.93%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 12, 2024

SELL
$20.9 - $30.57 $1.02 Million - $1.49 Million
-48,882 Reduced 17.06%
237,582 $7.22 Million
Q2 2024

Aug 08, 2024

BUY
$22.13 - $29.55 $226,434 - $302,355
10,232 Added 3.7%
286,464 $6.57 Million
Q1 2024

May 09, 2024

BUY
$24.94 - $29.79 $979,393 - $1.17 Million
39,270 Added 16.57%
276,232 $7.9 Million
Q4 2023

Feb 07, 2024

SELL
$24.04 - $31.11 $307,207 - $397,554
-12,779 Reduced 5.12%
236,962 $7.1 Million
Q3 2023

Nov 08, 2023

BUY
$30.02 - $40.27 $161,717 - $216,934
5,387 Added 2.2%
249,741 $7.76 Million
Q2 2023

Aug 10, 2023

BUY
$32.9 - $40.5 $884,615 - $1.09 Million
26,888 Added 12.36%
244,354 $8.55 Million
Q1 2023

May 11, 2023

SELL
$34.47 - $43.86 $554,381 - $705,400
-16,083 Reduced 6.89%
217,466 $8.32 Million
Q4 2022

Feb 10, 2023

BUY
$31.46 - $42.33 $7.35 Million - $9.89 Million
233,549 New
233,549 $8.88 Million
Q3 2022

Oct 25, 2022

BUY
$31.35 - $40.39 $45,896 - $59,130
1,464 Added 0.56%
261,905 $8.41 Million
Q2 2022

Jul 22, 2022

BUY
$31.39 - $53.48 $121,322 - $206,700
3,865 Added 1.51%
260,441 $8.71 Million
Q1 2022

Apr 26, 2022

BUY
$34.2 - $56.84 $2.22 Million - $3.69 Million
64,897 Added 33.86%
256,576 $13.1 Million
Q4 2021

Feb 09, 2022

SELL
$42.07 - $50.31 $6.08 Million - $7.27 Million
-144,466 Reduced 42.98%
191,679 $9.06 Million
Q3 2021

Nov 05, 2021

SELL
$28.24 - $40.21 $3.71 Million - $5.28 Million
-131,249 Reduced 28.08%
336,145 $13.4 Million
Q2 2021

Aug 09, 2021

BUY
$27.25 - $32.75 $553,883 - $665,676
20,326 Added 4.55%
467,394 $14 Million
Q1 2021

May 07, 2021

SELL
$19.78 - $29.65 $4.15 Million - $6.22 Million
-209,807 Reduced 31.94%
447,068 $12 Million
Q4 2020

Feb 08, 2021

SELL
$13.14 - $20.55 $2.68 Million - $4.19 Million
-203,669 Reduced 23.67%
656,875 $13.1 Million
Q3 2020

Nov 12, 2020

BUY
$10.44 - $14.11 $166,413 - $224,913
15,940 Added 1.89%
860,544 $11.1 Million
Q2 2020

Aug 11, 2020

BUY
$8.82 - $16.52 $717,365 - $1.34 Million
81,334 Added 10.66%
844,604 $9.92 Million
Q1 2020

May 12, 2020

BUY
$8.51 - $20.0 $887,073 - $2.08 Million
104,239 Added 15.82%
763,270 $7.28 Million
Q4 2019

Feb 07, 2020

BUY
$19.4 - $24.36 $4.18 Million - $5.25 Million
215,384 Added 48.55%
659,031 $13.2 Million
Q3 2019

Nov 12, 2019

BUY
$21.36 - $26.93 $445,804 - $562,056
20,871 Added 4.94%
443,647 $11.4 Million
Q2 2019

Aug 12, 2019

BUY
$23.7 - $33.37 $839,762 - $1.18 Million
35,433 Added 9.15%
422,776 $10.3 Million
Q1 2019

May 13, 2019

SELL
$25.12 - $34.35 $377,930 - $516,795
-15,045 Reduced 3.74%
387,343 $11.1 Million
Q4 2018

Feb 11, 2019

BUY
$22.86 - $33.57 $3.33 Million - $4.89 Million
145,773 Added 56.81%
402,388 $9.79 Million
Q3 2018

Nov 08, 2018

BUY
$32.32 - $40.47 $8.29 Million - $10.4 Million
256,615 New
256,615 $8.71 Million
Q3 2017

Nov 08, 2017

SELL
$30.67 - $39.79 $245 - $318
-8 Closed
0 $0
Q2 2017

Aug 09, 2017

BUY
N/A
8
8 $0

Others Institutions Holding ASIX

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...
More about ASIX
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