Ubs Group Ag Advan Six Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Advan Six Inc. stock. As of the latest transaction made, Ubs Group Ag holds 14,334 shares of ASIX stock, worth $454,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,334

Previous 13,536 5.9%

Holding current value

$454,101

Previous $310,000 40.32%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.9 - $30.57 $16,678 - $24,394	798 Added 5.9%	14,334 $435,000
Q2 2024 Aug 13, 2024	SELL	$22.13 - $29.55 $209,482 - $279,720	-9,466 Reduced 41.15%	13,536 $310,000
Q1 2024 May 13, 2024	SELL	$24.94 - $29.79 $147,170 - $175,790	-5,901 Reduced 20.42%	23,002 $657,000
Q4 2023 Feb 09, 2024	BUY	$24.04 - $31.11 $489,382 - $633,306	20,357 Added 238.21%	28,903 $865,000
Q3 2023 Nov 09, 2023	SELL	$30.02 - $40.27 $506,047 - $678,831	-16,857 Reduced 66.36%	8,546 $265,000
Q2 2023 Aug 11, 2023	BUY	$32.9 - $40.5 $241,815 - $297,675	7,350 Added 40.71%	25,403 $888,000
Q1 2023 May 12, 2023	SELL	$34.47 - $43.86 $888,016 - $1.13 Million	-25,762 Reduced 58.8%	18,053 $690,000
Q4 2022 Feb 08, 2023	BUY	$31.46 - $42.33 $945,215 - $1.27 Million	30,045 Added 218.19%	43,815 $1.67 Million
Q3 2022 Nov 10, 2022	BUY	$31.35 - $40.39 $96,244 - $123,997	3,070 Added 28.69%	13,770 $442,000
Q2 2022 Aug 10, 2022	SELL	$31.39 - $53.48 $225,505 - $384,200	-7,184 Reduced 40.17%	10,700 $357,000
Q1 2022 May 16, 2022	SELL	$34.2 - $56.84 $210,022 - $349,054	-6,141 Reduced 25.56%	17,884 $914,000
Q4 2021 Feb 14, 2022	BUY	$42.07 - $50.31 $760,667 - $909,655	18,081 Added 304.19%	24,025 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$28.24 - $40.21 $4,433 - $6,312	157 Added 2.71%	5,944 $236,000
Q2 2021 Aug 13, 2021	SELL	$27.25 - $32.75 $331,659 - $398,600	-12,171 Reduced 67.77%	5,787 $172,000
Q1 2021 May 12, 2021	SELL	$19.78 - $29.65 $84,084 - $126,042	-4,251 Reduced 19.14%	17,958 $482,000
Q4 2020 Feb 11, 2021	BUY	$13.14 - $20.55 $103,096 - $161,235	7,846 Added 54.63%	22,209 $444,000
Q3 2020 Nov 12, 2020	SELL	$10.44 - $14.11 $100,819 - $136,260	-9,657 Reduced 40.2%	14,363 $185,000
Q2 2020 Jul 31, 2020	BUY	$8.82 - $16.52 $23,178 - $43,414	2,628 Added 12.28%	24,020 $282,000
Q1 2020 May 01, 2020	SELL	$8.51 - $20.0 $183,679 - $431,680	-21,584 Reduced 50.22%	21,392 $204,000
Q4 2019 Feb 14, 2020	SELL	$19.4 - $24.36 $171,146 - $214,903	-8,822 Reduced 17.03%	42,976 $857,000
Q3 2019 Nov 14, 2019	BUY	$21.36 - $26.93 $273,514 - $344,838	12,805 Added 32.84%	51,798 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$23.7 - $33.37 $307,720 - $433,276	12,984 Added 49.92%	38,993 $953,000
Q1 2019 May 14, 2019	SELL	$25.12 - $34.35 $390,666 - $534,211	-15,552 Reduced 37.42%	26,009 $743,000
Q4 2018 Feb 14, 2019	SELL	$22.86 - $33.57 $190,492 - $279,738	-8,333 Reduced 16.7%	41,561 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$32.32 - $40.47 $58,951 - $73,817	1,824 Added 3.79%	49,894 $1.69 Million
Q2 2018 Aug 14, 2018	BUY	$33.71 - $40.92 $125,772 - $152,672	3,731 Added 8.41%	48,070 $1.76 Million
Q1 2018 May 15, 2018	BUY	$33.6 - $43.9 $186,513 - $243,688	5,551 Added 14.31%	44,339 $1.54 Million
Q4 2017 Feb 14, 2018	BUY	$39.64 - $46.27 $10,901 - $12,724	275 Added 0.71%	38,788 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$30.67 - $39.79 $181,535 - $235,517	5,919 Added 18.16%	38,513 $1.53 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-7,125 Reduced 17.94%	32,594 $1.02 Million
Q1 2017 Nov 14, 2017	BUY	N/A	39,719	39,719 $1.09 Million

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 $887M
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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