Morgan Stanley Advan Six Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Advan Six Inc. stock. As of the latest transaction made, Morgan Stanley holds 462,683 shares of ASIX stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

462,683

Previous 291,440 58.76%

Holding current value

$13.2 Million

Previous $6.68 Million 110.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.9 - $30.57 $3.58 Million - $5.23 Million	171,243 Added 58.76%	462,683 $14.1 Million
Q2 2024 Oct 17, 2024	BUY	$22.13 - $29.55 $10,865 - $14,509	491 Added 0.17%	291,440 $6.68 Million
Q2 2024 Aug 14, 2024	BUY	$22.13 - $29.55 $10,865 - $14,509	491 Added 0.17%	291,440 $6.68 Million
Q1 2024 Oct 17, 2024	SELL	$24.94 - $29.79 $12,245 - $14,626	-491 Reduced 0.17%	290,949 $8.32 Million
Q1 2024 Aug 16, 2024	SELL	$24.94 - $29.79 $1.22 Million - $1.46 Million	-48,941 Reduced 14.4%	290,949 $8.32 Million
Q1 2024 May 15, 2024	SELL	$24.94 - $29.79 $1.22 Million - $1.46 Million	-48,941 Reduced 14.4%	290,949 $8.32 Million
Q4 2023 Aug 16, 2024	BUY	$24.04 - $31.11 $1.16 Million - $1.51 Million	48,450 Added 16.62%	339,890 $10.2 Million
Q4 2023 Feb 13, 2024	BUY	$24.04 - $31.11 $1.96 Million - $2.54 Million	81,678 Added 31.63%	339,890 $10.2 Million
Q3 2023 Nov 15, 2023	SELL	$30.02 - $40.27 $1.24 Million - $1.66 Million	-41,153 Reduced 13.75%	258,212 $8.03 Million
Q2 2023 Aug 14, 2023	BUY	$32.9 - $40.5 $659,184 - $811,458	20,036 Added 7.17%	299,365 $10.5 Million
Q1 2023 May 15, 2023	SELL	$34.47 - $43.86 $1.79 Million - $2.27 Million	-51,869 Reduced 15.66%	279,329 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$31.46 - $42.33 $1.21 Million - $1.62 Million	-38,338 Reduced 10.37%	331,198 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$31.35 - $40.39 $3.53 Million - $4.55 Million	-112,741 Reduced 23.38%	369,536 $11.9 Million
Q2 2022 Oct 27, 2022	BUY	$31.39 - $53.48 $6.06 Million - $10.3 Million	193,135 Added 66.8%	482,277 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	$31.39 - $53.48 $6.06 Million - $10.3 Million	193,135 Added 66.8%	482,277 $16.1 Million
Q1 2022 Oct 27, 2022	SELL	$34.2 - $56.84 $6.61 Million - $11 Million	-193,135 Reduced 40.05%	289,142 $14.8 Million
Q1 2022 May 13, 2022	SELL	$34.2 - $56.84 $1.6 Million - $2.66 Million	-46,852 Reduced 13.94%	289,142 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$42.07 - $50.31 $4.35 Million - $5.2 Million	103,444 Added 44.48%	335,994 $15.9 Million
Q3 2021 Nov 15, 2021	BUY	$28.24 - $40.21 $6.57 Million - $9.35 Million	232,550 New	232,550 $9.25 Million

Others Institutions Holding ASIX

# of Institutions

298

Shares Held

23.1M

Call Options Held

18.4K

Put Options Held

11.7K

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

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