Ken Griffin Advan Six Inc. Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Advan Six Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 21,400 shares of ASIX stock, worth $617,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,400

Previous 18,400 16.3%

Holding current value

$617,818

Previous $558,000 9.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$27.85 - $32.87 $2.61 Million - $3.08 Million	-93,592 Reduced 83.0%	19,170 $546,000
Q3 2024 Nov 14, 2024	SELL	$20.9 - $30.57 $657,137 - $961,181	-31,442 Reduced 21.8%	112,762 $3.42 Million
Q2 2024 Aug 14, 2024	BUY	$22.13 - $29.55 $345,958 - $461,955	15,633 Added 12.16%	144,204 $3.31 Million
Q1 2024 May 15, 2024	BUY	$24.94 - $29.79 $251,844 - $300,819	10,098 Added 8.52%	128,571 $3.68 Million
Q4 2023 Feb 14, 2024	BUY	$24.04 - $31.11 $187,680 - $242,875	7,807 Added 7.05%	118,473 $3.55 Million
Q3 2023 Nov 14, 2023	BUY	$30.02 - $40.27 $1.83 Million - $2.46 Million	61,083 Added 123.19%	110,666 $3.44 Million
Q2 2023 Aug 14, 2023	SELL	$32.9 - $40.5 $3.59 Million - $4.42 Million	-109,147 Reduced 68.76%	49,583 $1.73 Million
Q1 2023 May 15, 2023	BUY	$34.47 - $43.86 $3.29 Million - $4.19 Million	95,467 Added 150.9%	158,730 $6.07 Million
Q4 2022 Feb 14, 2023	SELL	$31.46 - $42.33 $617,559 - $830,937	-19,630 Reduced 23.68%	63,263 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$31.35 - $40.39 $447,082 - $576,001	14,261 Added 20.78%	82,893 $2.66 Million
Q2 2022 Aug 15, 2022	SELL	$31.39 - $53.48 $3.82 Million - $6.51 Million	-121,712 Reduced 63.94%	68,632 $2.3 Million
Q1 2022 May 16, 2022	BUY	$34.2 - $56.84 $3.49 Million - $5.8 Million	102,064 Added 115.61%	190,344 $9.72 Million
Q4 2021 Feb 14, 2022	BUY	$42.07 - $50.31 $2.56 Million - $3.06 Million	60,862 Added 221.98%	88,280 $4.17 Million
Q3 2021 Nov 15, 2021	BUY	$28.24 - $40.21 $377,286 - $537,205	13,360 Added 95.03%	27,418 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$27.25 - $32.75 $2.35 Million - $2.82 Million	-86,131 Reduced 85.97%	14,058 $419,000
Q1 2021 May 17, 2021	BUY	$19.78 - $29.65 $204,406 - $306,403	10,334 Added 11.5%	100,189 $2.69 Million
Q4 2020 Feb 16, 2021	BUY	$13.14 - $20.55 $733,960 - $1.15 Million	55,857 Added 164.29%	89,855 $1.8 Million
Q3 2020 Nov 16, 2020	SELL	$10.44 - $14.11 $115,884 - $156,621	-11,100 Reduced 24.61%	33,998 $438,000
Q2 2020 Aug 14, 2020	BUY	$8.82 - $16.52 $25,286 - $47,362	2,867 Added 6.79%	45,098 $530,000
Q4 2018 Feb 14, 2019	SELL	$22.86 - $33.57 $770,839 - $1.13 Million	-33,720 Reduced 44.4%	42,231 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	$32.32 - $40.47 $91,659 - $114,772	2,836 Added 3.88%	75,951 $0
Q2 2018 Aug 10, 2018	SELL	$33.71 - $40.92 $870,763 - $1.06 Million	-25,831 Reduced 26.11%	73,115 $0
Q1 2018 May 11, 2018	BUY	$33.6 - $43.9 $784,089 - $1.02 Million	23,336 Added 30.86%	98,946 $3.44 Million
Q4 2017 Feb 09, 2018	BUY	$39.64 - $46.27 $3 Million - $3.5 Million	75,610	75,610 $3.18 Million

Others Institutions Holding ASIX

# of Institutions

302

Shares Held

23.4M

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 $809M
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

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