Wellington Management Group LLP American Vanguard Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in American Vanguard Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 1,468,348 shares of AVD stock, worth $6.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,468,348

Previous 1,512,284 2.91%

Holding current value

$6.7 Million

Previous $13 Million 40.28%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.12 - $9.62 $224,952 - $422,664	-43,936 Reduced 2.91%	1,468,348 $7.77 Million
Q2 2024 Aug 13, 2024	SELL	$8.51 - $12.8 $17,020 - $25,600	-2,000 Reduced 0.13%	1,512,284 $13 Million
Q1 2024 May 15, 2024	BUY	$9.73 - $13.1 $14.7 Million - $19.8 Million	1,514,284 New	1,514,284 $19.6 Million
Q4 2023 Feb 12, 2024	BUY	$8.43 - $11.25 $14.2 Million - $19 Million	1,685,126 New	1,685,126 $18.5 Million
Q3 2023 Nov 14, 2023	BUY	$10.87 - $18.11 $1.78 Million - $2.97 Million	163,941 Added 11.32%	1,612,006 $17.6 Million
Q2 2023 Aug 14, 2023	SELL	$15.8 - $21.73 $251,567 - $345,985	-15,922 Reduced 1.09%	1,448,065 $25.9 Million
Q1 2023 May 12, 2023	BUY	$20.03 - $23.16 $696,703 - $805,574	34,783 Added 2.43%	1,463,987 $32 Million
Q4 2022 Feb 13, 2023	SELL	$19.77 - $23.99 $2.83 Million - $3.44 Million	-143,234 Reduced 9.11%	1,429,204 $31 Million
Q3 2022 Nov 14, 2022	BUY	$18.29 - $24.17 $2.24 Million - $2.96 Million	122,439 Added 8.44%	1,572,438 $29.4 Million
Q2 2022 Aug 15, 2022	BUY	$20.24 - $25.88 $330,620 - $422,749	16,335 Added 1.14%	1,449,999 $32.4 Million
Q1 2022 May 16, 2022	SELL	$14.18 - $20.54 $577,537 - $836,573	-40,729 Reduced 2.76%	1,433,664 $29.1 Million
Q4 2021 Feb 11, 2022	BUY	$14.22 - $17.74 $2.14 Million - $2.66 Million	150,211 Added 11.34%	1,474,393 $24.2 Million
Q3 2021 Nov 15, 2021	SELL	$14.67 - $17.68 $425,620 - $512,949	-29,013 Reduced 2.14%	1,324,182 $19.9 Million
Q2 2021 Aug 16, 2021	SELL	$17.03 - $20.92 $143,239 - $175,958	-8,411 Reduced 0.62%	1,353,195 $23.7 Million
Q1 2021 May 17, 2021	SELL	$15.86 - $22.35 $908,730 - $1.28 Million	-57,297 Reduced 4.04%	1,361,606 $27.8 Million
Q4 2020 Feb 12, 2021	SELL	$12.9 - $16.36 $725,431 - $920,004	-56,235 Reduced 3.81%	1,418,903 $22 Million
Q3 2020 Nov 16, 2020	BUY	$12.82 - $14.99 $423,380 - $495,044	33,025 Added 2.29%	1,475,138 $19.4 Million
Q2 2020 Aug 14, 2020	BUY	$12.08 - $15.56 $549,301 - $707,544	45,472 Added 3.26%	1,442,113 $19.8 Million
Q1 2020 May 14, 2020	SELL	$11.61 - $19.53 $32,194 - $54,156	-2,773 Reduced 0.2%	1,396,641 $20.2 Million
Q4 2019 Feb 11, 2020	BUY	$13.02 - $19.47 $18.2 Million - $27.2 Million	1,399,414 New	1,399,414 $27.2 Million

Others Institutions Holding AVD

# of Institutions

124

Shares Held

19.8M

Call Options Held

40.3K

Put Options Held

7.7K

View Full List

About AMERICAN VANGUARD CORP

Ticker AVD
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 30,869,500
Market Cap $141M
Description
American Vanguard Corporation, through its subsidiaries, develops, manufactures, and markets specialty chemicals for agricultural, commercial, and consumer uses in the United States and internationally. It manufactures and formulates chemicals, including insecticides, fungicides, herbicides, molluscicides, soil health, plant nutrition, growth re...

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Wellington Management Group LLP American Vanguard Corp Transaction History