Tieton Capital Management, LLC Advan Six Inc. Transaction History

Tieton Capital Management, LLC

$193 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$31.35 - $40.39 $8,621 - $11,107	-275 Reduced 0.28%	99,188 $3.18 Million
Q2 2022 Aug 10, 2022	SELL	$31.39 - $53.48 $4.32 Million - $7.36 Million	-137,678 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$34.2 - $56.84 $36,423 - $60,534	-1,065 Reduced 0.77%	137,678 $7.03 Million
Q4 2021 Feb 10, 2022	SELL	$42.07 - $50.31 $5.72 Million - $6.84 Million	-136,004 Reduced 49.5%	138,743 $6.56 Million
Q3 2021 Nov 10, 2021	SELL	$28.24 - $40.21 $222,390 - $316,653	-7,875 Reduced 2.79%	274,747 $10.9 Million
Q2 2021 Aug 10, 2021	SELL	$27.25 - $32.75 $24,661 - $29,638	-905 Reduced 0.32%	282,622 $8.44 Million
Q1 2021 May 10, 2021	SELL	$19.78 - $29.65 $148,152 - $222,078	-7,490 Reduced 2.57%	283,527 $7.6 Million
Q4 2020 Feb 11, 2021	SELL	$13.14 - $20.55 $120,217 - $188,011	-9,149 Reduced 3.05%	291,017 $5.82 Million
Q3 2020 Nov 12, 2020	BUY	$10.44 - $14.11 $1.53 Million - $2.07 Million	146,753 Added 95.66%	300,166 $3.87 Million
Q2 2020 Aug 12, 2020	BUY	$8.82 - $16.52 $33,568 - $62,875	3,806 Added 2.54%	153,413 $1.8 Million
Q1 2020 May 11, 2020	SELL	$8.51 - $20.0 $49,289 - $115,840	-5,792 Reduced 3.73%	149,607 $1.43 Million
Q4 2019 Feb 11, 2020	BUY	$19.4 - $24.36 $162,455 - $203,990	8,374 Added 5.7%	155,399 $3.1 Million
Q3 2019 Nov 12, 2019	BUY	$21.36 - $26.93 $1.8 Million - $2.27 Million	84,350 Added 134.58%	147,025 $3.78 Million
Q2 2019 Aug 09, 2019	BUY	$23.7 - $33.37 $100,843 - $141,989	4,255 Added 7.28%	62,675 $1.53 Million
Q1 2019 May 10, 2019	BUY	$25.12 - $34.35 $1.47 Million - $2.01 Million	58,420 New	58,420 $1.67 Million

Others Institutions Holding ASIX

# of Institutions

299

Shares Held

23.2M

Call Options Held

18.4K

Put Options Held

11.7K

Black Rock Inc. New York, NY

4.79M
Shares

$144 Million
0.0% of portfolio
Victory Capital Management Inc

2.47M
Shares

$74.3 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

1.92M
Shares

$57.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.57M
Shares

$47.1 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

1.33M
Shares

$40 Million
0.01% of portfolio

View Full List

About AdvanSix Inc.

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $843M
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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