Gabelli Funds LLC Advan Six Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Advan Six Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 8,000 shares of ASIX stock, worth $227,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,000

Holding current value

$227,520

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.9 - $30.57 $167,200 - $244,560	8,000 New	8,000 $242,000
Q1 2024 May 14, 2024	SELL	$24.94 - $29.79 $19,952 - $23,832	-800 Reduced 9.09%	8,000 $228,000
Q4 2023 Feb 13, 2024	SELL	$24.04 - $31.11 $50,484 - $65,331	-2,100 Reduced 19.27%	8,800 $263,000
Q3 2023 Nov 08, 2023	SELL	$30.02 - $40.27 $3,002 - $4,027	-100 Reduced 0.91%	10,900 $338,000
Q2 2022 Aug 12, 2022	SELL	$31.39 - $53.48 $15,695 - $26,740	-500 Reduced 4.35%	11,000 $368,000
Q2 2018 Aug 10, 2018	SELL	$33.71 - $40.92 $87,646 - $106,392	-2,600 Reduced 18.44%	11,500 $421,000
Q4 2017 Feb 02, 2018	SELL	$39.64 - $46.27 $22,991 - $26,836	-580 Reduced 3.95%	14,100 $593,000
Q3 2017 Nov 01, 2017	BUY	$30.67 - $39.79 $450,235 - $584,117	14,680	14,680 $584,000

Others Institutions Holding ASIX

# of Institutions

298

Shares Held

23.1M

Call Options Held

18.4K

Put Options Held

11.7K

Black Rock Inc. New York, NY

4.79M
Shares

$136 Million
0.0% of portfolio
Victory Capital Management Inc

2.47M
Shares

$70.2 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

1.92M
Shares

$54.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.57M
Shares

$44.5 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

1.33M
Shares

$37.8 Million
0.01% of portfolio

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...

More about ASIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account