Vanguard Group Inc Advan Six Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Advan Six Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 1,983,750 shares of ASIX stock, worth $45.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,983,750

Previous 2,131,740 6.94%

Holding current value

$45.5 Million

Previous $63.9 Million 11.17%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$24.94 - $29.79 $3.69 Million - $4.41 Million	-147,990 Reduced 6.94%	1,983,750 $56.7 Million
Q4 2023 Feb 14, 2024	SELL	$24.04 - $31.11 $2.83 Million - $3.66 Million	-117,652 Reduced 5.23%	2,131,740 $63.9 Million
Q3 2023 Nov 14, 2023	SELL	$30.02 - $40.27 $1.11 Million - $1.49 Million	-36,878 Reduced 1.61%	2,249,392 $69.9 Million
Q2 2023 Aug 14, 2023	SELL	$32.9 - $40.5 $4.63 Million - $5.7 Million	-140,652 Reduced 5.8%	2,286,270 $80 Million
Q1 2023 May 15, 2023	SELL	$34.47 - $43.86 $978,396 - $1.24 Million	-28,384 Reduced 1.16%	2,426,922 $92.9 Million

Q4 2022 Feb 10, 2023	BUY	$31.46 - $42.33 $1.34 Million - $1.8 Million	42,603 Added 1.77%	2,455,306 $93.4 Million
Q3 2022 Nov 14, 2022	BUY	$31.35 - $40.39 $3.81 Million - $4.91 Million	121,556 Added 5.31%	2,412,703 $77.4 Million
Q2 2022 Aug 12, 2022	BUY	$31.39 - $53.48 $5.85 Million - $9.97 Million	186,430 Added 8.86%	2,291,147 $76.6 Million
Q1 2022 May 13, 2022	BUY	$34.2 - $56.84 $2.41 Million - $4 Million	70,388 Added 3.46%	2,104,717 $108 Million
Q4 2021 Feb 14, 2022	BUY	$42.07 - $50.31 $3.25 Million - $3.89 Million	77,285 Added 3.95%	2,034,329 $96.1 Million
Q3 2021 Nov 12, 2021	BUY	$28.24 - $40.21 $2.04 Million - $2.91 Million	72,360 Added 3.84%	1,957,044 $77.8 Million
Q2 2021 Aug 13, 2021	BUY	$27.25 - $32.75 $51.4 Million - $61.7 Million	1,884,684 New	1,884,684 $56.3 Million

Others Institutions Holding ASIX

# of Institutions

287

Shares Held

23.2M

Call Options Held

9.7K

Put Options Held

115K

View Full List

About AdvanSix Inc.

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $642M
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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Vanguard Group Inc Advan Six Inc. Transaction History