Thrivent Financial For Lutherans American Vanguard Corp Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$10.87 - $18.11 $16,587 - $27,635	-1,526 Reduced 5.77%	24,925 $272,000
Q2 2023 Aug 14, 2023	SELL	$15.8 - $21.73 $17,474 - $24,033	-1,106 Reduced 4.01%	26,451 $473,000
Q1 2023 May 17, 2023	SELL	$20.03 - $23.16 $19,348 - $22,372	-966 Reduced 3.39%	27,557 $603,000
Q4 2022 Feb 08, 2023	SELL	$19.77 - $23.99 $29,121 - $35,337	-1,473 Reduced 4.91%	28,523 $619,000
Q3 2022 Nov 14, 2022	BUY	$18.29 - $24.17 $66,923 - $88,438	3,659 Added 13.89%	29,996 $561,000
Q2 2022 Aug 16, 2022	BUY	$20.24 - $25.88 $89,622 - $114,596	4,428 Added 20.21%	26,337 $589,000
Q1 2022 May 13, 2022	BUY	$14.18 - $20.54 $99 - $143	7 Added 0.03%	21,909 $445,000
Q4 2021 Feb 16, 2022	BUY	$14.22 - $17.74 $2,673 - $3,335	188 Added 0.87%	21,902 $359,000
Q3 2021 Nov 15, 2021	SELL	$14.67 - $17.68 $6,806 - $8,203	-464 Reduced 2.09%	21,714 $327,000
Q2 2021 Aug 19, 2021	BUY	$17.03 - $20.92 $4,819 - $5,920	283 Added 1.29%	22,178 $388,000
Q1 2021 May 17, 2021	SELL	$15.86 - $22.35 $1,998 - $2,816	-126 Reduced 0.57%	21,895 $447,000
Q3 2020 Nov 10, 2020	SELL	$12.82 - $14.99 $3,102 - $3,627	-242 Reduced 1.09%	22,021 $289,000
Q1 2020 May 15, 2020	BUY	$11.61 - $19.53 $12,898 - $21,697	1,111 Added 5.25%	22,263 $322,000
Q4 2019 Feb 13, 2020	BUY	$13.02 - $19.47 $3,163 - $4,731	243 Added 1.16%	21,152 $412,000
Q3 2019 Nov 14, 2019	BUY	$12.8 - $16.91 $6,208 - $8,201	485 Added 2.37%	20,909 $328,000
Q2 2019 Aug 13, 2019	BUY	$13.02 - $18.17 $1,249 - $1,744	96 Added 0.47%	20,424 $315,000
Q1 2019 May 14, 2019	BUY	$15.33 - $19.56 $21,875 - $27,912	1,427 Added 7.55%	20,328 $350,000
Q4 2018 Feb 15, 2019	BUY	$14.16 - $19.13 $5,876 - $7,938	415 Added 2.24%	18,901 $287,000
Q3 2018 Nov 15, 2018	BUY	$18.0 - $22.95 $8,226 - $10,488	457 Added 2.53%	18,486 $333,000
Q2 2018 Aug 14, 2018	BUY	$19.7 - $23.85 $21,768 - $26,354	1,105 Added 6.53%	18,029 $414,000
Q1 2018 May 08, 2018	SELL	$19.34 - $23.15 $1.94 Million - $2.32 Million	-100,325 Reduced 85.57%	16,924 $342,000
Q4 2017 Feb 14, 2018	BUY	$18.3 - $23.7 $7,759 - $10,048	424 Added 0.36%	117,249 $2.3 Million
Q3 2017 Nov 14, 2017	BUY	$17.7 - $23.1 $2.07 Million - $2.7 Million	116,825	116,825 $2.68 Million

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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