Ubs Asset Management Americas Inc Advan Six Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Advan Six Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 55,201 shares of ASIX stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,201

Previous 61,234 9.85%

Holding current value

$1.66 Million

Previous $1.4 Million 19.46%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.9 - $30.57 $126,089 - $184,428	-6,033 Reduced 9.85%	55,201 $1.68 Million
Q2 2024 Aug 13, 2024	BUY	$22.13 - $29.55 $551,612 - $736,563	24,926 Added 68.65%	61,234 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$30.02 - $40.27 $131,967 - $177,026	-4,396 Reduced 10.8%	36,308 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$31.35 - $40.39 $17,023 - $21,931	543 Added 1.35%	40,704 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$31.39 - $53.48 $42,407 - $72,251	-1,351 Reduced 3.25%	40,161 $1.34 Million
Q1 2022 May 16, 2022	BUY	$34.2 - $56.84 $27,189 - $45,187	795 Added 1.95%	41,512 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$42.07 - $50.31 $131,552 - $157,319	3,127 Added 8.32%	40,717 $1.92 Million
Q3 2021 Nov 15, 2021	SELL	$28.24 - $40.21 $106,380 - $151,471	-3,767 Reduced 9.11%	37,590 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$27.25 - $32.75 $140,337 - $168,662	5,150 Added 14.22%	41,357 $1.23 Million
Q1 2021 May 14, 2021	BUY	$19.78 - $29.65 $151,237 - $226,703	7,646 Added 26.77%	36,207 $971,000
Q4 2020 Mar 01, 2021	BUY	$13.14 - $20.55 $144,802 - $226,461	11,020 Added 62.82%	28,561 $570,000
Q2 2020 Aug 14, 2020	SELL	$8.82 - $16.52 $74,343 - $139,247	-8,429 Reduced 32.46%	17,541 $205,000
Q1 2020 May 15, 2020	SELL	$8.51 - $20.0 $72,079 - $169,400	-8,470 Reduced 24.59%	25,970 $247,000
Q4 2019 Feb 14, 2020	BUY	$19.4 - $24.36 $82,023 - $102,994	4,228 Added 13.99%	34,440 $687,000
Q3 2019 Nov 14, 2019	BUY	$21.36 - $26.93 $121,068 - $152,639	5,668 Added 23.09%	30,212 $777,000
Q2 2019 Aug 15, 2019	BUY	$23.7 - $33.37 $195,690 - $275,536	8,257 Added 50.7%	24,544 $0
Q1 2019 May 14, 2019	BUY	$25.12 - $34.35 $76,540 - $104,664	3,047 Added 23.01%	16,287 $0
Q4 2018 Feb 13, 2019	SELL	$22.86 - $33.57 $2,011 - $2,954	-88 Reduced 0.66%	13,240 $322,000
Q3 2018 Nov 14, 2018	SELL	$32.32 - $40.47 $290 - $364	-9 Reduced 0.07%	13,328 $0
Q1 2018 May 14, 2018	BUY	$33.6 - $43.9 $111,182 - $145,265	3,309 Added 33.0%	13,337 $0
Q4 2017 Feb 09, 2018	BUY	$39.64 - $46.27 $35,676 - $41,643	900 Added 9.86%	10,028 $0
Q3 2017 Nov 13, 2017	BUY	$30.67 - $39.79 $279,955 - $363,203	9,128	9,128 $0

Others Institutions Holding ASIX

# of Institutions

299

Shares Held

23.2M

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 $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...

More about ASIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Advan Six Inc. Transaction History