A detailed history of Charles Schwab Investment Management Inc transactions in Advan Six Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 378,156 shares of ASIX stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
378,156
Previous 437,565 13.58%
Holding current value
$10.8 Million
Previous $10 Million 14.52%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$20.9 - $30.57 $1.24 Million - $1.82 Million
-59,409 Reduced 13.58%
378,156 $11.5 Million
Q2 2024

Aug 12, 2024

SELL
$22.13 - $29.55 $1.02 Million - $1.36 Million
-46,005 Reduced 9.51%
437,565 $10 Million
Q1 2024

May 08, 2024

BUY
$24.94 - $29.79 $1.15 Million - $1.38 Million
46,177 Added 10.56%
483,570 $13.8 Million
Q4 2023

Feb 06, 2024

BUY
$24.04 - $31.11 $590,013 - $763,532
24,543 Added 5.94%
437,393 $13.1 Million
Q3 2023

Nov 08, 2023

BUY
$30.02 - $40.27 $595,386 - $798,674
19,833 Added 5.05%
412,850 $12.8 Million
Q2 2023

Aug 09, 2023

BUY
$32.9 - $40.5 $622,895 - $766,786
18,933 Added 5.06%
393,017 $13.7 Million
Q1 2023

May 11, 2023

BUY
$34.47 - $43.86 $155,976 - $198,466
4,525 Added 1.22%
374,084 $14.3 Million
Q4 2022

Feb 13, 2023

BUY
$31.46 - $42.33 $133,233 - $179,267
4,235 Added 1.16%
369,559 $14.1 Million
Q3 2022

Nov 14, 2022

BUY
$31.35 - $40.39 $145,401 - $187,328
4,638 Added 1.29%
365,324 $11.7 Million
Q2 2022

Aug 15, 2022

SELL
$31.39 - $53.48 $173,147 - $294,995
-5,516 Reduced 1.51%
360,686 $12.1 Million
Q1 2022

May 13, 2022

SELL
$34.2 - $56.84 $1.5 Million - $2.49 Million
-43,757 Reduced 10.67%
366,202 $18.7 Million
Q4 2021

Feb 11, 2022

SELL
$42.07 - $50.31 $1.29 Million - $1.54 Million
-30,683 Reduced 6.96%
409,959 $19.4 Million
Q3 2021

Nov 16, 2021

SELL
$28.24 - $40.21 $868,182 - $1.24 Million
-30,743 Reduced 6.52%
440,642 $17.5 Million
Q2 2021

Aug 16, 2021

BUY
$27.25 - $32.75 $1.16 Million - $1.4 Million
42,596 Added 9.93%
471,385 $14.1 Million
Q1 2021

May 17, 2021

SELL
$19.78 - $29.65 $382,683 - $573,638
-19,347 Reduced 4.32%
428,789 $11.5 Million
Q4 2020

Feb 16, 2021

BUY
$13.14 - $20.55 $111,795 - $174,839
8,508 Added 1.94%
448,136 $8.96 Million
Q3 2020

Nov 13, 2020

BUY
$10.44 - $14.11 $138,528 - $187,225
13,269 Added 3.11%
439,628 $5.66 Million
Q2 2020

Aug 14, 2020

BUY
$8.82 - $16.52 $35,394 - $66,294
4,013 Added 0.95%
426,359 $5.01 Million
Q1 2020

May 15, 2020

BUY
$8.51 - $20.0 $568,902 - $1.34 Million
66,851 Added 18.81%
422,346 $4.03 Million
Q4 2019

Feb 07, 2020

BUY
$19.4 - $24.36 $247,349 - $310,590
12,750 Added 3.72%
355,495 $7.1 Million
Q3 2019

Nov 08, 2019

BUY
$21.36 - $26.93 $375,231 - $473,079
17,567 Added 5.4%
342,745 $8.82 Million
Q2 2019

Aug 09, 2019

SELL
$23.7 - $33.37 $59,961 - $84,426
-2,530 Reduced 0.77%
325,178 $7.95 Million
Q1 2019

May 14, 2019

BUY
$25.12 - $34.35 $403,276 - $551,454
16,054 Added 5.15%
327,708 $9.36 Million
Q4 2018

Feb 14, 2019

SELL
$22.86 - $33.57 $56,372 - $82,783
-2,466 Reduced 0.79%
311,654 $7.59 Million
Q3 2018

Nov 13, 2018

BUY
$32.32 - $40.47 $123,656 - $154,838
3,826 Added 1.23%
314,120 $10.7 Million
Q2 2018

Aug 08, 2018

BUY
$33.71 - $40.92 $544,079 - $660,448
16,140 Added 5.49%
310,294 $11.4 Million
Q1 2018

May 07, 2018

BUY
$33.6 - $43.9 $1.08 Million - $1.41 Million
32,201 Added 12.29%
294,154 $10.2 Million
Q4 2017

Jan 17, 2018

BUY
$39.64 - $46.27 $1.18 Million - $1.38 Million
29,724 Added 12.8%
261,953 $11 Million
Q3 2017

Nov 13, 2017

BUY
$30.67 - $39.79 $7.12 Million - $9.24 Million
232,229
232,229 $9.23 Million

Others Institutions Holding ASIX

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...
More about ASIX
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