Us Bancorp \De\ Advan Six Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Advan Six Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 18,099 shares of ASIX stock, worth $541,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,099

Previous 20,526 11.82%

Holding current value

$541,341

Previous $470,000 16.81%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$20.9 - $30.57 $50,724 - $74,193	-2,427 Reduced 11.82%	18,099 $549,000
Q2 2024 Aug 06, 2024	BUY	$22.13 - $29.55 $238,096 - $317,928	10,759 Added 110.16%	20,526 $470,000
Q1 2024 May 07, 2024	BUY	$24.94 - $29.79 $7,556 - $9,026	303 Added 3.2%	9,767 $279,000
Q4 2023 Feb 09, 2024	BUY	$24.04 - $31.11 $7,668 - $9,924	319 Added 3.49%	9,464 $283,000
Q3 2023 Nov 03, 2023	SELL	$30.02 - $40.27 $4,172 - $5,597	-139 Reduced 1.5%	9,145 $284,000
Q2 2023 Aug 09, 2023	BUY	$32.9 - $40.5 $5,000 - $6,156	152 Added 1.66%	9,284 $324,000
Q1 2023 May 09, 2023	SELL	$34.47 - $43.86 $1,034 - $1,315	-30 Reduced 0.33%	9,132 $349,000
Q4 2022 Feb 13, 2023	SELL	$31.46 - $42.33 $4,530 - $6,095	-144 Reduced 1.55%	9,162 $348,000
Q3 2022 Oct 27, 2022	SELL	$31.35 - $40.39 $3,479 - $4,483	-111 Reduced 1.18%	9,306 $299,000
Q2 2022 Aug 01, 2022	BUY	$31.39 - $53.48 $2,291 - $3,904	73 Added 0.78%	9,417 $315,000
Q1 2022 May 11, 2022	BUY	$34.2 - $56.84 $34 - $56	1 Added 0.01%	9,344 $477,000
Q4 2021 Feb 11, 2022	SELL	$42.07 - $50.31 $10,727 - $12,829	-255 Reduced 2.66%	9,343 $442,000
Q3 2021 Nov 10, 2021	SELL	$28.24 - $40.21 $1,694 - $2,412	-60 Reduced 0.62%	9,598 $381,000
Q2 2021 Aug 05, 2021	SELL	$27.25 - $32.75 $1,934 - $2,325	-71 Reduced 0.73%	9,658 $288,000
Q1 2021 Apr 28, 2021	SELL	$19.78 - $29.65 $9,870 - $14,795	-499 Reduced 4.88%	9,729 $260,000
Q4 2020 Feb 04, 2021	SELL	$13.14 - $20.55 $2,076 - $3,246	-158 Reduced 1.52%	10,228 $205,000
Q3 2020 Nov 10, 2020	SELL	$10.44 - $14.11 $699 - $945	-67 Reduced 0.64%	10,386 $133,000
Q2 2020 Aug 07, 2020	SELL	$8.82 - $16.52 $7,664 - $14,355	-869 Reduced 7.68%	10,453 $122,000
Q1 2020 May 13, 2020	BUY	$8.51 - $20.0 $1,233 - $2,900	145 Added 1.3%	11,322 $108,000
Q4 2019 Feb 04, 2020	SELL	$19.4 - $24.36 $7,449 - $9,354	-384 Reduced 3.32%	11,177 $223,000
Q3 2019 Nov 08, 2019	BUY	$21.36 - $26.93 $7,390 - $9,317	346 Added 3.09%	11,561 $298,000
Q2 2019 Aug 13, 2019	SELL	$23.7 - $33.37 $6,517 - $9,176	-275 Reduced 2.39%	11,215 $274,000
Q1 2019 May 08, 2019	BUY	$25.12 - $34.35 $185,084 - $253,090	7,368 Added 178.75%	11,490 $328,000
Q4 2018 Feb 13, 2019	SELL	$22.86 - $33.57 $2,948 - $4,330	-129 Reduced 3.03%	4,122 $100,000
Q3 2018 Nov 01, 2018	SELL	$32.32 - $40.47 $17,420 - $21,813	-539 Reduced 11.25%	4,251 $144,000
Q2 2018 Aug 08, 2018	SELL	$33.71 - $40.92 $7,382 - $8,961	-219 Reduced 4.37%	4,790 $175,000
Q1 2018 May 08, 2018	SELL	$33.6 - $43.9 $35,952 - $46,973	-1,070 Reduced 17.6%	5,009 $174,000
Q4 2017 Feb 02, 2018	SELL	$39.64 - $46.27 $31,157 - $36,368	-786 Reduced 11.45%	6,079 $255,000
Q3 2017 Nov 13, 2017	BUY	$30.67 - $39.79 $210,549 - $273,158	6,865	6,865 $274,000

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 $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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