Rockefeller Capital Management L.P. Advan Six Inc. Transaction History

Rockefeller Capital Management L.P.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$31.46 - $42.33 $283 - $380	-9 Reduced 7.56%	110 $4,000
Q3 2022 Nov 02, 2022	SELL	$31.35 - $40.39 $3,009 - $3,877	-96 Reduced 44.65%	119 $3,000
Q2 2022 Aug 12, 2022	BUY	$31.39 - $53.48 $1,538 - $2,620	49 Added 29.52%	215 $7,000
Q1 2022 May 13, 2022	BUY	$34.2 - $56.84 $2,633 - $4,376	77 Added 86.52%	166 $8,000
Q4 2021 Feb 14, 2022	SELL	$42.07 - $50.31 $504 - $603	-12 Reduced 11.88%	89 $4,000
Q3 2021 Nov 12, 2021	BUY	$28.24 - $40.21 $310 - $442	11 Added 12.22%	101 $4,000
Q2 2021 Aug 10, 2021	BUY	$27.25 - $32.75 $299 - $360	11 Added 13.92%	90 $2,000
Q1 2021 May 11, 2021	SELL	$19.78 - $29.65 $217 - $326	-11 Reduced 12.22%	79 $2,000
Q4 2020 Feb 12, 2021	SELL	$13.14 - $20.55 $525 - $822	-40 Reduced 30.77%	90 $1,000
Q3 2020 Nov 13, 2020	SELL	$10.44 - $14.11 $1,900 - $2,568	-182 Reduced 58.33%	130 $1,000
Q2 2020 Aug 12, 2020	SELL	$8.82 - $16.52 $291 - $545	-33 Reduced 9.57%	312 $4,000
Q1 2020 May 12, 2020	SELL	$8.51 - $20.0 $51 - $120	-6 Reduced 1.71%	345 $3,000
Q4 2019 Feb 07, 2020	BUY	$19.4 - $24.36 $1,008 - $1,266	52 Added 17.39%	351 $7,000
Q3 2019 Nov 12, 2019	BUY	$21.36 - $26.93 $6,365 - $8,025	298 Added 29800.0%	299 $8,000
Q2 2019 Aug 09, 2019	BUY	$23.7 - $33.37 $23 - $33	1 New	1 $0
Q1 2019 May 10, 2019	SELL	$25.12 - $34.35 $1,055 - $1,442	-42 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$33.6 - $43.9 $1,411 - $1,843	42 New	42 $1,000

289

23.1M

18.4K

11.7K

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $855M
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...

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