Public Sector Pension Investment Board American Vanguard Corp Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	SELL	$10.87 - $18.11 $167,430 - $278,948	-15,403 Reduced 31.38%	33,676 $368,000
Q2 2023 Aug 14, 2023	BUY	$15.8 - $21.73 $2,733 - $3,759	173 Added 0.35%	49,079 $877,000
Q1 2023 May 12, 2023	SELL	$20.03 - $23.16 $33,710 - $38,978	-1,683 Reduced 3.33%	48,906 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$19.77 - $23.99 $51,421 - $62,397	-2,601 Reduced 4.89%	50,589 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$18.29 - $24.17 $65,222 - $86,190	3,566 Added 7.19%	53,190 $995,000
Q2 2022 Aug 12, 2022	SELL	$20.24 - $25.88 $15,078 - $19,280	-745 Reduced 1.48%	49,624 $1.11 Million
Q1 2022 May 13, 2022	SELL	$14.18 - $20.54 $63,101 - $91,403	-4,450 Reduced 8.12%	50,369 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$14.22 - $17.74 $420,954 - $525,157	-29,603 Reduced 35.07%	54,819 $898,000
Q3 2021 Nov 12, 2021	BUY	$14.67 - $17.68 $131,516 - $158,501	8,965 Added 11.88%	84,422 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$17.03 - $20.92 $349,080 - $428,818	20,498 Added 37.3%	75,457 $1.32 Million
Q1 2021 May 14, 2021	SELL	$15.86 - $22.35 $63,440 - $89,400	-4,000 Reduced 6.78%	54,959 $1.12 Million
Q4 2020 Feb 12, 2021	SELL	$12.9 - $16.36 $6,063 - $7,689	-470 Reduced 0.79%	58,959 $915,000
Q4 2019 Feb 14, 2020	SELL	$13.02 - $19.47 $96,348 - $144,078	-7,400 Reduced 11.07%	59,429 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$12.8 - $16.91 $152,473 - $201,431	11,912 Added 21.69%	66,829 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$13.02 - $18.17 $410,130 - $572,355	31,500 Added 134.52%	54,917 $846,000
Q4 2018 Feb 14, 2019	BUY	$14.16 - $19.13 $77,880 - $105,215	5,500 Added 30.7%	23,417 $356,000
Q3 2018 Nov 14, 2018	BUY	$18.0 - $22.95 $26,928 - $34,333	1,496 Added 9.11%	17,917 $323,000
Q3 2017 Nov 14, 2017	BUY	$17.7 - $23.1 $290,651 - $379,325	16,421	16,421 $0

Others Institutions Holding AVD

# of Institutions

131

Shares Held

19.1M

Call Options Held

40.3K

Put Options Held

7.7K

Black Rock Inc. New York, NY

2.03M
Shares

$11.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.62M
Shares

$8.89 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.5M
Shares

$8.24 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.48M
Shares

$8.14 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

902K
Shares

$4.96 Million
0.0% 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 $170M
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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