Whittier Trust CO Advan Six Inc. Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Advan Six Inc. stock. As of the latest transaction made, Whittier Trust CO holds 839 shares of ASIX stock, worth $25,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares

839

Previous 835 0.48%

Holding current value

$25,455

Previous $23,000 17.39%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$22.13 - $29.55 $88 - $118	4 Added 0.48%	839 $19,000
Q1 2024 May 02, 2024	SELL	$24.94 - $29.79 $149 - $178	-6 Reduced 0.71%	835 $23,000
Q3 2023 Oct 27, 2023	SELL	$30.02 - $40.27 $30 - $40	-1 Reduced 0.12%	841 $26,000
Q2 2023 Jul 24, 2023	SELL	$32.9 - $40.5 $329 - $405	-10 Reduced 1.17%	842 $29,000
Q1 2023 Apr 21, 2023	BUY	$34.47 - $43.86 $137 - $175	4 Added 0.47%	852 $32,000
Q4 2022 Jan 25, 2023	BUY	$31.46 - $42.33 $5,914 - $7,958	188 Added 28.48%	848 $0
Q2 2022 Jul 28, 2022	BUY	$31.39 - $53.48 $2,228 - $3,797	71 Added 12.05%	660 $23,000
Q1 2022 Apr 29, 2022	BUY	$34.2 - $56.84 $11,080 - $18,416	324 Added 122.26%	589 $30,000
Q4 2021 Jan 19, 2022	BUY	$42.07 - $50.31 $252 - $301	6 Added 2.32%	265 $13,000
Q3 2021 Nov 01, 2021	SELL	$28.24 - $40.21 $310 - $442	-11 Reduced 4.07%	259 $11,000
Q2 2021 Jul 29, 2021	BUY	$27.25 - $32.75 $109 - $131	4 Added 1.5%	270 $8,000
Q4 2020 Jan 29, 2021	SELL	$13.14 - $20.55 $223 - $349	-17 Reduced 6.01%	266 $6,000
Q3 2020 Oct 30, 2020	SELL	$10.44 - $14.11 $469 - $634	-45 Reduced 13.72%	283 $3,000
Q2 2020 Jul 10, 2020	SELL	$8.82 - $16.52 $79 - $148	-9 Reduced 2.67%	328 $3,000
Q1 2020 Apr 27, 2020	SELL	$8.51 - $20.0 $1,633 - $3,840	-192 Reduced 36.29%	337 $3,000
Q4 2019 Jan 31, 2020	BUY	$19.4 - $24.36 $58 - $73	3 Added 0.57%	529 $10,000
Q3 2019 Oct 18, 2019	SELL	$21.36 - $26.93 $1,495 - $1,885	-70 Reduced 11.74%	526 $14,000
Q2 2019 Jul 23, 2019	SELL	$23.7 - $33.37 $3,318 - $4,671	-140 Reduced 19.02%	596 $15,000
Q1 2019 Apr 29, 2019	SELL	$25.12 - $34.35 $6,305 - $8,621	-251 Reduced 25.43%	736 $21,000
Q4 2018 Feb 07, 2019	SELL	$22.86 - $33.57 $937 - $1,376	-41 Reduced 3.99%	987 $24,000
Q3 2018 Oct 23, 2018	SELL	$32.32 - $40.47 $1,195 - $1,497	-37 Reduced 3.47%	1,028 $35,000
Q2 2018 Jul 27, 2018	BUY	$33.71 - $40.92 $35,901 - $43,579	1,065 New	1,065 $39,000
Q2 2018 Jul 20, 2018	SELL	$33.71 - $40.92 $45,070 - $54,710	-1,337 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$33.6 - $43.9 $1,108 - $1,448	-33 Reduced 2.41%	1,337 $46,000
Q4 2017 Feb 07, 2018	SELL	$39.64 - $46.27 $5,946 - $6,940	-150 Reduced 9.87%	1,370 $58,000
Q3 2017 Oct 23, 2017	BUY	$30.67 - $39.79 $46,618 - $60,480	1,520	1,520 $61,000

Others Institutions Holding ASIX

# of Institutions

285

Shares Held

23M

Call Options Held

3.8K

Put Options Held

78.8K

View Full List

About AdvanSix Inc.

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $850M
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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Whittier Trust CO Advan Six Inc. Transaction History