Bridgeway Capital Management, LLC Advan Six Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Advan Six Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 251,152 shares of ASIX stock, worth $7.14 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

251,152

Previous 243,514 3.14%

Holding current value

$7.14 Million

Previous $5.58 Million 36.66%

% of portfolio

0.17%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.9 - $30.57 $159,634 - $233,493	7,638 Added 3.14%	251,152 $7.63 Million
Q2 2024 Aug 14, 2024	SELL	$22.13 - $29.55 $768,796 - $1.03 Million	-34,740 Reduced 12.48%	243,514 $5.58 Million
Q1 2024 May 15, 2024	SELL	$24.94 - $29.79 $552,869 - $660,384	-22,168 Reduced 7.38%	278,254 $7.96 Million
Q4 2023 Feb 14, 2024	SELL	$24.04 - $31.11 $2.09 Million - $2.71 Million	-87,028 Reduced 22.46%	300,422 $9 Million
Q3 2023 Nov 14, 2023	BUY	$30.02 - $40.27 $275,103 - $369,034	9,164 Added 2.42%	387,450 $12 Million
Q2 2023 Aug 14, 2023	BUY	$32.9 - $40.5 $118,308 - $145,638	3,596 Added 0.96%	378,286 $13.2 Million
Q1 2023 May 15, 2023	BUY	$34.47 - $43.86 $1.26 Million - $1.6 Million	36,490 Added 10.79%	374,690 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$31.46 - $42.33 $349,206 - $469,863	11,100 Added 3.39%	338,200 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$31.35 - $40.39 $2.11 Million - $2.72 Million	67,300 Added 25.9%	327,100 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$31.39 - $53.48 $1.57 Million - $2.67 Million	-50,000 Reduced 16.14%	259,800 $8.69 Million
Q1 2022 May 16, 2022	BUY	$34.2 - $56.84 $1.46 Million - $2.42 Million	42,600 Added 15.94%	309,800 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$42.07 - $50.31 $1.3 Million - $1.55 Million	30,800 Added 13.03%	267,200 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$27.25 - $32.75 $1 Million - $1.21 Million	36,800 Added 18.44%	236,400 $7.06 Million
Q1 2021 May 17, 2021	BUY	$19.78 - $29.65 $1.47 Million - $2.2 Million	74,200 Added 59.17%	199,600 $5.35 Million
Q3 2020 Nov 16, 2020	SELL	$10.44 - $14.11 $182,700 - $246,925	-17,500 Reduced 12.25%	125,400 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	$8.82 - $16.52 $176,400 - $330,400	20,000 Added 16.27%	142,900 $1.68 Million
Q1 2020 May 15, 2020	SELL	$8.51 - $20.0 $221,668 - $520,960	-26,048 Reduced 17.49%	122,900 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$23.7 - $33.37 $2.79 Million - $3.93 Million	117,700 Added 376.66%	148,948 $3.64 Million
Q3 2018 Nov 13, 2018	BUY	$32.32 - $40.47 $1.01 Million - $1.26 Million	31,248 New	31,248 $1.06 Million

Others Institutions Holding ASIX

# of Institutions

298

Shares Held

23.1M

Call Options Held

18.4K

Put Options Held

11.7K

View Full List

About AdvanSix Inc.

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $797M
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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Bridgeway Capital Management, LLC Advan Six Inc. Transaction History