Winton Group LTD Advan Six Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$32.9 - $40.5 $329,723 - $405,891	-10,022 Reduced 51.2%	9,553 $334,000
Q1 2023 May 12, 2023	BUY	$34.47 - $43.86 $319,881 - $407,020	9,280 Added 90.14%	19,575 $749,000
Q4 2022 Feb 14, 2023	SELL	$31.46 - $42.33 $103,377 - $139,096	-3,286 Reduced 24.2%	10,295 $391,000
Q3 2022 Nov 10, 2022	SELL	$31.35 - $40.39 $3,448 - $4,442	-110 Reduced 0.8%	13,581 $436,000
Q2 2022 Aug 10, 2022	BUY	$31.39 - $53.48 $197,788 - $336,977	6,301 Added 85.26%	13,691 $458,000
Q1 2022 May 11, 2022	SELL	$34.2 - $56.84 $197,402 - $328,080	-5,772 Reduced 43.85%	7,390 $378,000
Q4 2021 Feb 10, 2022	BUY	$42.07 - $50.31 $255,911 - $306,035	6,083 Added 85.93%	13,162 $622,000
Q3 2021 Oct 28, 2021	BUY	$28.24 - $40.21 $199,910 - $284,646	7,079 New	7,079 $281,000
Q4 2020 Feb 12, 2021	SELL	$13.14 - $20.55 $338,131 - $528,813	-25,733 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$10.44 - $14.11 $847,132 - $1.14 Million	-81,143 Reduced 75.92%	25,733 $331,000
Q2 2020 Aug 05, 2020	BUY	$8.82 - $16.52 $942,646 - $1.77 Million	106,876 New	106,876 $1.26 Million
Q3 2019 Nov 08, 2019	SELL	$21.36 - $26.93 $616,300 - $777,011	-28,853 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$23.7 - $33.37 $216,831 - $305,302	9,149 Added 46.43%	28,853 $705,000
Q1 2019 May 13, 2019	BUY	$25.12 - $34.35 $494,964 - $676,832	19,704 New	19,704 $563,000
Q4 2018 Feb 05, 2019	SELL	$22.86 - $33.57 $10.8 Million - $15.8 Million	-472,126 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$32.32 - $40.47 $252,257 - $315,868	-7,805 Reduced 1.63%	472,126 $0
Q2 2018 Aug 20, 2018	BUY	$33.71 - $40.92 $6.86 Million - $8.33 Million	203,599 Added 73.68%	479,931 $0
Q1 2018 May 21, 2018	BUY	$33.6 - $43.9 $683,760 - $893,365	20,350 Added 7.95%	276,332 $0
Q4 2017 Feb 13, 2018	BUY	$39.64 - $46.27 $5.94 Million - $6.94 Million	149,908 Added 141.32%	255,982 $10.8 Million
Q3 2017 Nov 13, 2017	BUY	$30.67 - $39.79 $1.71 Million - $2.22 Million	55,807 Added 111.02%	106,074 $4.22 Million
Q2 2017 Aug 17, 2017	BUY	N/A	50,267	50,267 $1.57 Million

Others Institutions Holding ASIX

# of Institutions

299

Shares Held

23.2M

Call Options Held

18.4K

Put Options Held

11.7K

Black Rock Inc. New York, NY

4.79M
Shares

$146 Million
0.0% of portfolio
Victory Capital Management Inc

2.47M
Shares

$75.2 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

1.92M
Shares

$58.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.57M
Shares

$47.7 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

1.33M
Shares

$40.5 Million
0.01% of portfolio

View Full List

About AdvanSix Inc.

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $853M
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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