David A. Siegel Advan Six Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Advan Six Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 28,500 shares of ASIX stock, worth $788,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,500

Previous 34,500 17.39%

Holding current value

$788,025

Previous $790,000 9.49%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.9 - $30.57 $125,399 - $183,420	-6,000 Reduced 17.39%	28,500 $865,000
Q2 2024 Aug 14, 2024	SELL	$22.13 - $29.55 $126,141 - $168,435	-5,700 Reduced 14.18%	34,500 $790,000
Q1 2024 May 15, 2024	SELL	$24.94 - $29.79 $304,268 - $363,438	-12,200 Reduced 23.28%	40,200 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$24.04 - $31.11 $201,936 - $261,324	-8,400 Reduced 13.82%	52,400 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$30.02 - $40.27 $585,390 - $785,265	19,500 Added 47.22%	60,800 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$32.9 - $40.5 $69,090 - $85,050	2,100 Added 5.36%	41,300 $1.44 Million
Q1 2023 May 15, 2023	BUY	$34.47 - $43.86 $213,714 - $271,932	6,200 Added 18.79%	39,200 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$31.46 - $42.33 $468,754 - $630,717	-14,900 Reduced 31.11%	33,000 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$31.35 - $40.39 $6,270 - $8,078	-200 Reduced 0.42%	47,900 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$31.39 - $53.48 $185,201 - $315,532	-5,900 Reduced 10.93%	48,100 $1.61 Million
Q1 2022 May 16, 2022	SELL	$34.2 - $56.84 $109,440 - $181,888	-3,200 Reduced 5.59%	54,000 $2.76 Million
Q4 2021 Feb 14, 2022	SELL	$42.07 - $50.31 $2.14 Million - $2.56 Million	-50,842 Reduced 47.06%	57,200 $2.7 Million
Q3 2021 Nov 15, 2021	SELL	$28.24 - $40.21 $635,400 - $904,725	-22,500 Reduced 17.24%	108,042 $4.3 Million
Q2 2021 Aug 16, 2021	BUY	$27.25 - $32.75 $81,750 - $98,250	3,000 Added 2.35%	130,542 $3.9 Million
Q1 2021 May 17, 2021	SELL	$19.78 - $29.65 $146,372 - $219,410	-7,400 Reduced 5.48%	127,542 $3.42 Million
Q4 2020 Feb 16, 2021	SELL	$13.14 - $20.55 $555,822 - $869,265	-42,300 Reduced 23.87%	134,942 $2.7 Million
Q3 2020 Nov 16, 2020	BUY	$10.44 - $14.11 $591,342 - $799,218	56,642 Added 46.97%	177,242 $2.28 Million
Q2 2020 Aug 14, 2020	BUY	$8.82 - $16.52 $67,032 - $125,552	7,600 Added 6.73%	120,600 $1.42 Million
Q1 2020 May 15, 2020	SELL	$8.51 - $20.0 $43,401 - $102,000	-5,100 Reduced 4.32%	113,000 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$19.4 - $24.36 $894,339 - $1.12 Million	-46,100 Reduced 28.08%	118,100 $2.36 Million
Q3 2019 Nov 14, 2019	SELL	$21.36 - $26.93 $339,624 - $428,187	-15,900 Reduced 8.83%	164,200 $4.22 Million
Q2 2019 Aug 14, 2019	SELL	$23.7 - $33.37 $139,830 - $196,882	-5,900 Reduced 3.17%	180,100 $4.4 Million
Q1 2019 May 15, 2019	SELL	$25.12 - $34.35 $12,560 - $17,175	-500 Reduced 0.27%	186,000 $5.31 Million
Q4 2018 Feb 14, 2019	SELL	$22.86 - $33.57 $630,936 - $926,532	-27,600 Reduced 12.89%	186,500 $4.54 Million
Q3 2018 Nov 14, 2018	SELL	$32.32 - $40.47 $1.06 Million - $1.32 Million	-32,700 Reduced 13.25%	214,100 $7.27 Million
Q2 2018 Aug 14, 2018	BUY	$33.71 - $40.92 $30,339 - $36,828	900 Added 0.37%	246,800 $9.04 Million
Q1 2018 May 15, 2018	BUY	$33.6 - $43.9 $36,960 - $48,290	1,100 Added 0.45%	245,900 $8.55 Million
Q4 2017 Feb 14, 2018	BUY	$39.64 - $46.27 $3.96 Million - $4.62 Million	99,800 Added 68.83%	244,800 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$30.67 - $39.79 $4.45 Million - $5.77 Million	145,000	145,000 $5.76 Million

Others Institutions Holding ASIX

# of Institutions

298

Shares Held

23.1M

Call Options Held

18.4K

Put Options Held

11.7K

View Full List

About AdvanSix Inc.

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $774M
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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