A detailed history of Oregon Public Employees Retirement Fund transactions in Advan Six Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 6,302 shares of ASIX stock, worth $179,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,302
Previous 6,502 3.08%
Holding current value
$179,228
Previous $149,000 28.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$20.9 - $30.57 $4,180 - $6,114
-200 Reduced 3.08%
6,302 $191,000
Q2 2024

Aug 01, 2024

SELL
$22.13 - $29.55 $15,491 - $20,685
-700 Reduced 9.72%
6,502 $149,000
Q1 2024

May 02, 2024

SELL
$24.94 - $29.79 $16,011 - $19,125
-642 Reduced 8.18%
7,202 $205,000
Q4 2023

Feb 12, 2024

SELL
$24.04 - $31.11 $7,212 - $9,333
-300 Reduced 3.68%
7,844 $235,000
Q3 2023

Oct 26, 2023

SELL
$30.02 - $40.27 $12,008 - $16,108
-400 Reduced 4.68%
8,144 $253,000
Q2 2023

Jul 26, 2023

SELL
$32.9 - $40.5 $9,870 - $12,150
-300 Reduced 3.39%
8,544 $298,000
Q1 2023

May 04, 2023

SELL
$34.47 - $43.86 $11,030 - $14,035
-320 Reduced 3.49%
8,844 $338,000
Q4 2022

Jan 26, 2023

SELL
$31.46 - $42.33 $3,523 - $4,740
-112 Reduced 1.21%
9,164 $0
Q3 2022

Nov 01, 2022

BUY
$31.35 - $40.39 $1,630 - $2,100
52 Added 0.56%
9,276 $298,000
Q2 2022

Jul 25, 2022

SELL
$31.39 - $53.48 $42,125 - $71,770
-1,342 Reduced 12.7%
9,224 $308,000
Q1 2022

Apr 21, 2022

SELL
$34.2 - $56.84 $6,840 - $11,368
-200 Reduced 1.86%
10,566 $540,000
Q4 2021

Feb 01, 2022

SELL
$42.07 - $50.31 $21,035 - $25,155
-500 Reduced 4.44%
10,766 $509,000
Q3 2021

Oct 19, 2021

SELL
$28.24 - $40.21 $2,824 - $4,021
-100 Reduced 0.88%
11,266 $448,000
Q1 2021

Apr 20, 2021

BUY
$19.78 - $29.65 $3,956 - $5,930
200 Added 1.79%
11,366 $305,000
Q4 2020

Feb 09, 2021

SELL
$13.14 - $20.55 $2,312 - $3,616
-176 Reduced 1.55%
11,166 $223,000
Q3 2019

Nov 07, 2019

SELL
$21.36 - $26.93 $8,544 - $10,772
-400 Reduced 3.41%
11,342 $292,000
Q2 2019

Jul 16, 2019

BUY
$23.7 - $33.37 $4,740 - $6,673
200 Added 1.73%
11,742 $287,000
Q1 2019

May 07, 2019

BUY
$25.12 - $34.35 $5,224 - $7,144
208 Added 1.84%
11,542 $330,000
Q4 2018

Feb 07, 2019

SELL
$22.86 - $33.57 $6.05 Million - $8.88 Million
-264,536 Reduced 95.89%
11,334 $276,000
Q4 2018

Feb 05, 2019

BUY
$22.86 - $33.57 $6.31 Million - $9.26 Million
275,870 New
275,870 $11,000

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
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