Citigroup Inc Advan Six Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Advan Six Inc. stock. As of the latest transaction made, Citigroup Inc holds 34,197 shares of ASIX stock, worth $972,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,197

Previous 20,703 65.18%

Holding current value

$972,562

Previous $474,000 118.99%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.9 - $30.57 $282,024 - $412,511	13,494 Added 65.18%	34,197 $1.04 Million
Q2 2024 Aug 12, 2024	BUY	$22.13 - $29.55 $49,217 - $65,719	2,224 Added 12.04%	20,703 $474,000
Q1 2024 May 10, 2024	BUY	$24.94 - $29.79 $40,602 - $48,498	1,628 Added 9.66%	18,479 $528,000
Q4 2023 Feb 09, 2024	BUY	$24.04 - $31.11 $128,541 - $166,345	5,347 Added 46.48%	16,851 $504,000
Q3 2023 Nov 09, 2023	SELL	$30.02 - $40.27 $363,091 - $487,065	-12,095 Reduced 51.25%	11,504 $357,000
Q2 2023 Aug 10, 2023	BUY	$32.9 - $40.5 $250,796 - $308,731	7,623 Added 47.72%	23,599 $825,000
Q1 2023 May 11, 2023	SELL	$34.47 - $43.86 $150,151 - $191,054	-4,356 Reduced 21.42%	15,976 $611,000
Q4 2022 Feb 09, 2023	BUY	$31.46 - $42.33 $102,213 - $137,530	3,249 Added 19.02%	20,332 $773,000
Q3 2022 Nov 10, 2022	BUY	$31.35 - $40.39 $26,929 - $34,695	859 Added 5.29%	17,083 $548,000
Q2 2022 Aug 10, 2022	SELL	$31.39 - $53.48 $356,621 - $607,586	-11,361 Reduced 41.19%	16,224 $542,000
Q1 2022 May 12, 2022	BUY	$34.2 - $56.84 $33,071 - $54,964	967 Added 3.63%	27,585 $1.41 Million
Q4 2021 Feb 10, 2022	BUY	$42.07 - $50.31 $435,045 - $520,255	10,341 Added 63.53%	26,618 $1.26 Million
Q3 2021 Nov 10, 2021	BUY	$28.24 - $40.21 $459,662 - $654,498	16,277 New	16,277 $647,000

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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