Dimensional Fund Advisors LP Advan Six Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Advan Six Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,566,115 shares of ASIX stock, worth $44.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,566,115

Previous 1,564,309 0.12%

Holding current value

$44.5 Million

Previous $35.9 Million 32.66%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$20.9 - $30.57 $37,745 - $55,209	1,806 Added 0.12%	1,566,115 $47.6 Million
Q2 2024 Aug 09, 2024	SELL	$22.13 - $29.55 $854,527 - $1.14 Million	-38,614 Reduced 2.41%	1,564,309 $35.9 Million
Q1 2024 May 10, 2024	SELL	$24.94 - $29.79 $2.41 Million - $2.88 Million	-96,674 Reduced 5.69%	1,602,923 $45.8 Million
Q4 2023 Feb 07, 2024	SELL	$24.04 - $31.11 $610,976 - $790,660	-25,415 Reduced 1.47%	1,699,597 $50.9 Million
Q3 2023 Nov 09, 2023	BUY	$30.02 - $40.27 $3.01 Million - $4.04 Million	100,402 Added 6.18%	1,725,012 $53.6 Million
Q2 2023 Aug 09, 2023	BUY	$32.9 - $40.5 $26,681 - $32,845	811 Added 0.05%	1,624,610 $56.8 Million
Q1 2023 May 12, 2023	BUY	$34.47 - $43.86 $1.66 Million - $2.11 Million	48,076 Added 3.05%	1,623,799 $62.1 Million
Q4 2022 Feb 09, 2023	BUY	$31.46 - $42.33 $2.16 Million - $2.91 Million	68,726 Added 4.56%	1,575,723 $59.9 Million
Q3 2022 Nov 10, 2022	BUY	$31.35 - $40.39 $3.49 Million - $4.5 Million	111,438 Added 7.99%	1,506,997 $48.4 Million
Q2 2022 Aug 12, 2022	BUY	$31.39 - $53.48 $650,369 - $1.11 Million	20,719 Added 1.51%	1,395,559 $46.7 Million
Q1 2022 May 13, 2022	BUY	$34.2 - $56.84 $991,560 - $1.65 Million	28,993 Added 2.15%	1,374,840 $70.2 Million
Q4 2021 Feb 09, 2022	BUY	$42.07 - $50.31 $886,036 - $1.06 Million	21,061 Added 1.59%	1,345,847 $63.6 Million
Q3 2021 Nov 12, 2021	BUY	$28.24 - $40.21 $1.05 Million - $1.49 Million	37,015 Added 2.87%	1,324,786 $52.7 Million
Q2 2021 Aug 12, 2021	BUY	$27.25 - $32.75 $1.47 Million - $1.77 Million	54,005 Added 4.38%	1,287,771 $38.5 Million
Q1 2021 May 14, 2021	BUY	$19.78 - $29.65 $322,750 - $483,799	16,317 Added 1.34%	1,233,766 $33.1 Million
Q4 2020 Feb 25, 2021	BUY	$13.14 - $20.55 $16 Million - $25 Million	1,217,449 New	1,217,449 $24.3 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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Dimensional Fund Advisors LP Advan Six Inc. Transaction History