A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Advan Six Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 241,390 shares of ASIX stock, worth $6.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
241,390
Previous 348,900 30.81%
Holding current value
$6.87 Million
Previous $8 Million 8.32%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$20.9 - $30.57 $2.25 Million - $3.29 Million
-107,510 Reduced 30.81%
241,390 $7.33 Million
Q2 2024

Aug 14, 2024

BUY
$22.13 - $29.55 $790,041 - $1.05 Million
35,700 Added 11.4%
348,900 $8 Million
Q1 2024

May 14, 2024

SELL
$24.94 - $29.79 $94,772 - $113,202
-3,800 Reduced 1.2%
313,200 $8.96 Million
Q4 2023

Feb 14, 2024

BUY
$24.04 - $31.11 $1.4 Million - $1.81 Million
58,130 Added 22.46%
317,000 $9.5 Million
Q3 2023

Nov 13, 2023

BUY
$30.02 - $40.27 $831,253 - $1.12 Million
27,690 Added 11.98%
258,870 $8.05 Million
Q2 2023

Aug 11, 2023

BUY
$32.9 - $40.5 $1.38 Million - $1.7 Million
41,930 Added 22.16%
231,180 $8.09 Million
Q1 2023

May 15, 2023

BUY
$34.47 - $43.86 $218,195 - $277,633
6,330 Added 3.46%
189,250 $7.24 Million
Q4 2022

Feb 14, 2023

SELL
$31.46 - $42.33 $2.14 Million - $2.88 Million
-68,130 Reduced 27.14%
182,920 $6.95 Million
Q3 2022

Nov 14, 2022

BUY
$31.35 - $40.39 $874,038 - $1.13 Million
27,880 Added 12.49%
251,050 $8.06 Million
Q2 2022

Aug 12, 2022

SELL
$31.39 - $53.48 $697,171 - $1.19 Million
-22,210 Reduced 9.05%
223,170 $7.46 Million
Q1 2022

May 13, 2022

BUY
$34.2 - $56.84 $1.02 Million - $1.69 Million
29,810 Added 13.83%
245,380 $12.5 Million
Q4 2021

Feb 11, 2022

SELL
$42.07 - $50.31 $1.6 Million - $1.92 Million
-38,140 Reduced 15.03%
215,570 $10.2 Million
Q3 2021

Nov 12, 2021

BUY
$28.24 - $40.21 $7.16 Million - $10.2 Million
253,710 New
253,710 $10.1 Million

Others Institutions Holding ASIX

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

Track Hotchkis & Wiley Capital Management LLC Portfolio

Follow Hotchkis & Wiley Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.