Fruth Investment Management Advan Six Inc. Transaction History

Fruth Investment Management

$363 Million
Q4 2024

A detailed history of Fruth Investment Management transactions in Advan Six Inc. stock. As of the latest transaction made, Fruth Investment Management holds 65,910 shares of ASIX stock, worth $1.49 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

65,910

Previous 66,557 0.97%

Holding current value

$1.49 Million

Previous $2.02 Million 7.17%

% of portfolio

0.52%

Previous 0.52%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$27.85 - $32.87 $18,018 - $21,266	-647 Reduced 0.97%	65,910 $1.88 Million
Q3 2024 Oct 11, 2024	SELL	$20.9 - $30.57 $31,412 - $45,946	-1,503 Reduced 2.21%	66,557 $2.02 Million
Q1 2024 Apr 19, 2024	SELL	$24.94 - $29.79 $823 - $983	-33 Reduced 0.05%	68,060 $1.95 Million
Q3 2023 Oct 10, 2023	SELL	$30.02 - $40.27 $3,902 - $5,235	-130 Reduced 0.19%	68,093 $2.12 Million
Q2 2023 Jul 25, 2023	SELL	$32.9 - $40.5 $3,388 - $4,171	-103 Reduced 0.15%	68,223 $2.39 Million
Q4 2022 Jan 17, 2023	SELL	$31.46 - $42.33 $4,719 - $6,349	-150 Reduced 0.22%	68,326 $2.6 Million
Q3 2022 Oct 13, 2022	SELL	$31.35 - $40.39 $6,270 - $8,078	-200 Reduced 0.29%	68,476 $2.2 Million
Q2 2022 Jul 19, 2022	SELL	$31.39 - $53.48 $3,139 - $5,348	-100 Reduced 0.15%	68,676 $3.53 Million
Q1 2022 Apr 12, 2022	SELL	$34.2 - $56.84 $10,567 - $17,563	-309 Reduced 0.45%	68,776 $3.51 Million
Q4 2021 Jan 14, 2022	BUY	$42.07 - $50.31 $12,578 - $15,042	299 Added 0.43%	69,085 $3.26 Million
Q3 2021 Oct 12, 2021	SELL	$28.24 - $40.21 $15,249 - $21,713	-540 Reduced 0.78%	68,786 $2.73 Million
Q2 2021 Jul 19, 2021	SELL	$27.25 - $32.75 $2,725 - $3,275	-100 Reduced 0.14%	69,326 $2.07 Million
Q1 2021 Apr 14, 2021	SELL	$19.78 - $29.65 $11,868 - $17,790	-600 Reduced 0.86%	69,426 $1.86 Million
Q4 2020 Jan 13, 2021	SELL	$13.14 - $20.55 $30,222 - $47,265	-2,300 Reduced 3.18%	70,026 $1.4 Million
Q3 2020 Oct 07, 2020	SELL	$10.44 - $14.11 $4,698 - $6,349	-450 Reduced 0.62%	72,326 $931,000
Q2 2020 Jul 13, 2020	BUY	$8.82 - $16.52 $1,764 - $3,304	200 Added 0.28%	72,776 $854,000
Q4 2019 Jan 10, 2020	BUY	$19.4 - $24.36 $32,980 - $41,412	1,700 Added 2.4%	72,576 $1.45 Million
Q3 2019 Oct 09, 2019	SELL	$21.36 - $26.93 $3,204 - $4,039	-150 Reduced 0.21%	70,876 $1.82 Million
Q1 2019 Apr 16, 2019	SELL	$25.12 - $34.35 $56,520 - $77,287	-2,250 Reduced 3.07%	71,026 $2.03 Million
Q4 2018 Jan 16, 2019	SELL	$22.86 - $33.57 $22,860 - $33,570	-1,000 Reduced 1.35%	73,276 $1.78 Million
Q3 2018 Oct 10, 2018	SELL	$32.32 - $40.47 $19,392 - $24,282	-600 Reduced 0.8%	74,276 $2.52 Million
Q2 2018 Jul 23, 2018	SELL	$33.71 - $40.92 $13,484 - $16,368	-400 Reduced 0.53%	74,876 $2.74 Million
Q1 2018 May 01, 2018	SELL	$33.6 - $43.9 $31,920 - $41,705	-950 Reduced 1.25%	75,276 $2.62 Million
Q4 2017 Jan 09, 2018	SELL	$39.64 - $46.27 $39,640 - $46,270	-1,000 Reduced 1.29%	76,226 $3.21 Million
Q3 2017 Oct 12, 2017	BUY	$30.67 - $39.79 $2.37 Million - $3.07 Million	77,226	77,226 $3.07 Million

Others Institutions Holding ASIX

# of Institutions

303

Shares Held

22.8M

Call Options Held

21.4K

Put Options Held

7.5K

View Full List

About AdvanSix Inc.

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $632M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fruth Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Fruth Investment Management with notifications on news.

Account

Fruth Investment Management Advan Six Inc. Transaction History