Sei Investments CO Advan Six Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Advan Six Inc. stock. As of the latest transaction made, Sei Investments CO holds 9,851 shares of ASIX stock, worth $280,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,851

Previous 13,050 24.51%

Holding current value

$280,162

Previous $299,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.9 - $30.57 $66,859 - $97,793	-3,199 Reduced 24.51%	9,851 $299,000
Q2 2024 Aug 13, 2024	BUY	$22.13 - $29.55 $4,426 - $5,910	200 Added 1.56%	13,050 $299,000
Q1 2024 May 07, 2024	SELL	$24.94 - $29.79 $1.41 Million - $1.68 Million	-56,439 Reduced 81.45%	12,850 $367,000
Q4 2023 Feb 14, 2024	SELL	$24.04 - $31.11 $527,004 - $681,993	-21,922 Reduced 24.03%	69,289 $2.08 Million
Q3 2023 Nov 14, 2023	SELL	$30.02 - $40.27 $1.36 Million - $1.82 Million	-45,283 Reduced 33.18%	91,211 $2.83 Million
Q2 2023 Aug 11, 2023	SELL	$32.9 - $40.5 $2,105 - $2,592	-64 Reduced 0.05%	136,494 $4.77 Million
Q1 2023 May 12, 2023	SELL	$34.47 - $43.86 $784,950 - $998,779	-22,772 Reduced 14.29%	136,558 $5.23 Million
Q4 2022 Feb 10, 2023	SELL	$31.46 - $42.33 $454,659 - $611,753	-14,452 Reduced 8.32%	159,330 $6.06 Million
Q3 2022 Nov 14, 2022	BUY	$31.35 - $40.39 $468,086 - $603,063	14,931 Added 9.4%	173,782 $5.58 Million
Q2 2022 Aug 15, 2022	SELL	$31.39 - $53.48 $691,427 - $1.18 Million	-22,027 Reduced 12.18%	158,851 $5.31 Million
Q1 2022 May 13, 2022	BUY	$34.2 - $56.84 $1.67 Million - $2.77 Million	48,763 Added 36.91%	180,878 $9.24 Million
Q4 2021 Feb 14, 2022	BUY	$42.07 - $50.31 $827,054 - $989,044	19,659 Added 17.48%	132,115 $6.23 Million
Q3 2021 Nov 12, 2021	BUY	$28.24 - $40.21 $546,076 - $777,540	19,337 Added 20.77%	112,456 $4.47 Million
Q2 2021 Aug 06, 2021	BUY	$27.25 - $32.75 $143,089 - $171,970	5,251 Added 5.98%	93,119 $2.78 Million
Q1 2021 May 12, 2021	BUY	$19.78 - $29.65 $439,788 - $659,238	22,234 Added 33.88%	87,868 $2.36 Million
Q4 2020 Feb 08, 2021	SELL	$13.14 - $20.55 $95,711 - $149,686	-7,284 Reduced 9.99%	65,634 $1.31 Million
Q3 2020 Dec 04, 2020	SELL	$10.44 - $14.11 $240 - $324	-23 Reduced 0.03%	72,918 $939,000
Q3 2020 Nov 06, 2020	BUY	$10.44 - $14.11 $761,504 - $1.03 Million	72,941 New	72,941 $939,000
Q2 2019 Aug 14, 2019	SELL	$23.7 - $33.37 $191,093 - $269,062	-8,063 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$25.12 - $34.35 $11,429 - $15,629	-455 Reduced 5.34%	8,063 $230,000
Q4 2018 Feb 13, 2019	BUY	$22.86 - $33.57 $168,318 - $247,175	7,363 Added 637.49%	8,518 $220,000
Q3 2018 Nov 08, 2018	SELL	$32.32 - $40.47 $102,357 - $128,168	-3,167 Reduced 73.28%	1,155 $41,000
Q2 2018 Aug 03, 2018	SELL	$33.71 - $40.92 $3,202 - $3,887	-95 Reduced 2.15%	4,322 $159,000
Q1 2018 May 11, 2018	SELL	$33.6 - $43.9 $154,929 - $202,422	-4,611 Reduced 51.07%	4,417 $153,000
Q4 2017 Feb 08, 2018	SELL	$39.64 - $46.27 $412,454 - $481,439	-10,405 Reduced 53.54%	9,028 $379,000
Q3 2017 Nov 06, 2017	BUY	$30.67 - $39.79 $596,010 - $773,239	19,433	19,433 $772,000

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...

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Sei Investments CO Advan Six Inc. Transaction History