Trexquant Investment LP Advan Six Inc. Transaction History

Trexquant Investment LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$24.94 - $29.79 $309,505 - $369,693	12,410 New	12,410 $354,000
Q2 2023 Aug 11, 2023	SELL	$32.9 - $40.5 $124,394 - $153,130	-3,781 Reduced 14.61%	22,095 $772,000
Q1 2023 May 15, 2023	BUY	$34.47 - $43.86 $891,945 - $1.13 Million	25,876 New	25,876 $990,000
Q2 2022 Aug 11, 2022	BUY	$31.39 - $53.48 $547,504 - $932,798	17,442 New	17,442 $583,000
Q1 2022 May 13, 2022	SELL	$34.2 - $56.84 $324,626 - $539,525	-9,492 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$42.07 - $50.31 $531,428 - $635,515	-12,632 Reduced 57.1%	9,492 $448,000
Q3 2021 Nov 12, 2021	BUY	$28.24 - $40.21 $624,781 - $889,606	22,124 New	22,124 $879,000
Q2 2021 Aug 12, 2021	SELL	$27.25 - $32.75 $266,396 - $320,164	-9,776 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$19.78 - $29.65 $193,369 - $289,858	9,776 New	9,776 $262,000
Q2 2019 Aug 09, 2019	SELL	$23.7 - $33.37 $194,268 - $273,533	-8,197 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$25.12 - $34.35 $32,681 - $44,689	-1,301 Reduced 13.7%	8,197 $234,000
Q4 2018 Feb 13, 2019	BUY	$22.86 - $33.57 $217,124 - $318,847	9,498 New	9,498 $231,000

299

23.2M

18.4K

11.7K

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $838M
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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