Assenagon Asset Management S.A. Advan Six Inc. Transaction History

Assenagon Asset Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 16, 2019	SELL	$21.36 - $26.93 $1.06 Million - $1.33 Million	-49,393 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$23.7 - $33.37 $872,065 - $1.23 Million	-36,796 Reduced 42.69%	49,393 $1.21 Million
Q1 2019 Apr 26, 2019	BUY	$25.12 - $34.35 $957,825 - $1.31 Million	38,130 Added 79.34%	86,189 $2.46 Million
Q4 2018 Jan 23, 2019	BUY	$22.86 - $33.57 $1.1 Million - $1.61 Million	48,059 New	48,059 $1.17 Million
Q3 2018 Oct 29, 2018	SELL	$32.32 - $40.47 $444,238 - $556,260	-13,745 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$33.71 - $40.92 $1.29 Million - $1.57 Million	-38,403 Reduced 73.64%	13,745 $503,000
Q1 2018 Apr 30, 2018	SELL	$33.6 - $43.9 $5.37 Million - $7.02 Million	-159,856 Reduced 75.4%	52,148 $1.81 Million
Q4 2017 Jan 25, 2018	BUY	$39.64 - $46.27 $8.4 Million - $9.81 Million	212,004	212,004 $8.92 Million

298

23.1M

18.4K

11.7K

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $799M
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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