Heartland Advisors Inc American Vanguard Corp Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$9.73 - $13.1 $448,416 - $603,726	-46,086 Reduced 8.85%	474,866 $6.15 Million
Q4 2023 Feb 08, 2024	SELL	$8.43 - $11.25 $880,800 - $1.18 Million	-104,484 Reduced 16.71%	520,952 $5.71 Million
Q3 2023 Nov 08, 2023	SELL	$10.87 - $18.11 $690,255 - $1.15 Million	-63,501 Reduced 9.22%	625,436 $6.84 Million
Q2 2023 Aug 10, 2023	BUY	$15.8 - $21.73 $357,111 - $491,141	22,602 Added 3.39%	688,937 $12.3 Million
Q1 2023 May 11, 2023	SELL	$20.03 - $23.16 $971,835 - $1.12 Million	-48,519 Reduced 6.79%	666,335 $14.6 Million
Q4 2022 Feb 08, 2023	SELL	$19.77 - $23.99 $63,698 - $77,295	-3,222 Reduced 0.45%	714,854 $15.5 Million
Q3 2022 Nov 10, 2022	BUY	$18.29 - $24.17 $1.22 Million - $1.61 Million	66,706 Added 10.24%	718,076 $13.4 Million
Q2 2022 Aug 12, 2022	BUY	$20.24 - $25.88 $215,717 - $275,829	10,658 Added 1.66%	651,370 $14.6 Million
Q1 2022 May 12, 2022	BUY	$14.18 - $20.54 $220,101 - $318,821	15,522 Added 2.48%	640,712 $13 Million
Q4 2021 Feb 09, 2022	SELL	$14.22 - $17.74 $544,071 - $678,750	-38,261 Reduced 5.77%	625,190 $10.2 Million
Q3 2021 Nov 09, 2021	SELL	$14.67 - $17.68 $350,583 - $422,516	-23,898 Reduced 3.48%	663,451 $9.99 Million
Q2 2021 Aug 11, 2021	SELL	$17.03 - $20.92 $231,539 - $284,428	-13,596 Reduced 1.94%	687,349 $12 Million
Q1 2021 May 12, 2021	SELL	$15.86 - $22.35 $194,189 - $273,653	-12,244 Reduced 1.72%	700,945 $14.3 Million
Q4 2020 Feb 11, 2021	SELL	$12.9 - $16.36 $669,858 - $849,525	-51,927 Reduced 6.79%	713,189 $11.1 Million
Q3 2020 Nov 12, 2020	SELL	$12.82 - $14.99 $434,572 - $508,131	-33,898 Reduced 4.24%	765,116 $10.1 Million
Q2 2020 Aug 12, 2020	SELL	$12.08 - $15.56 $2.79 Million - $3.59 Million	-230,824 Reduced 22.41%	799,014 $11 Million
Q1 2020 May 13, 2020	SELL	$11.61 - $19.53 $86,436 - $145,400	-7,445 Reduced 0.72%	1,029,838 $14.9 Million
Q4 2019 Feb 11, 2020	SELL	$13.02 - $19.47 $1.14 Million - $1.7 Million	-87,527 Reduced 7.78%	1,037,283 $20.2 Million
Q3 2019 Nov 12, 2019	BUY	$12.8 - $16.91 $2.99 Million - $3.95 Million	233,368 Added 26.18%	1,124,810 $17.7 Million
Q2 2019 Aug 08, 2019	BUY	$13.02 - $18.17 $44,046 - $61,469	3,383 Added 0.38%	891,442 $13.7 Million
Q1 2019 May 13, 2019	BUY	$15.33 - $19.56 $52,781 - $67,345	3,443 Added 0.39%	888,059 $15.3 Million
Q4 2018 Feb 12, 2019	SELL	$14.16 - $19.13 $28,900 - $39,044	-2,041 Reduced 0.23%	884,616 $13.4 Million
Q3 2018 Nov 08, 2018	BUY	$18.0 - $22.95 $672,282 - $857,159	37,349 Added 4.4%	886,657 $16 Million
Q2 2018 Aug 02, 2018	SELL	$19.7 - $23.85 $163,825 - $198,336	-8,316 Reduced 0.97%	849,308 $19.5 Million
Q1 2018 May 10, 2018	SELL	$19.34 - $23.15 $2.39 Million - $2.87 Million	-123,789 Reduced 12.61%	857,624 $17.3 Million
Q4 2017 Feb 02, 2018	BUY	$18.3 - $23.7 $3.22 Million - $4.17 Million	175,780 Added 21.82%	981,413 $19.3 Million
Q3 2017 Oct 25, 2017	BUY	$17.7 - $23.1 $14.3 Million - $18.6 Million	805,633	805,633 $18.4 Million

Others Institutions Holding AVD

# of Institutions

129

Shares Held

19.8M

Call Options Held

40.3K

Put Options Held

7.7K

Black Rock Inc. New York, NY

2.03M
Shares

$11.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.57M
Shares

$8.88 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.53M
Shares

$8.63 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.47M
Shares

$8.31 Million
0.0% of portfolio
Cruiser Capital Advisors, LLC Stamford, CT

1.2M
Shares

$6.8 Million
14.46% of portfolio

View Full List

About AMERICAN VANGUARD CORP

Ticker AVD
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 30,869,500
Market Cap $175M
Description
American Vanguard Corporation, through its subsidiaries, develops, manufactures, and markets specialty chemicals for agricultural, commercial, and consumer uses in the United States and internationally. It manufactures and formulates chemicals, including insecticides, fungicides, herbicides, molluscicides, soil health, plant nutrition, growth re...

More about AVD

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