State Street Corp American Vanguard Corp Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in American Vanguard Corp stock. As of the latest transaction made, State Street Corp holds 601,283 shares of AVD stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

601,283

Previous 589,409 2.01%

Holding current value

$2.71 Million

Previous $3.12 Million 10.72%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$4.35 - $6.43 $51,651 - $76,349	11,874 Added 2.01%	601,283 $2.78 Million
Q3 2024 Nov 14, 2024	SELL	$5.12 - $9.62 $141,440 - $265,752	-27,625 Reduced 4.48%	589,409 $3.12 Million
Q2 2024 Aug 14, 2024	SELL	$8.51 - $12.8 $50,345 - $75,724	-5,916 Reduced 0.95%	617,034 $5.31 Million
Q1 2024 May 15, 2024	SELL	$9.73 - $13.1 $112,040 - $150,846	-11,515 Reduced 1.81%	622,950 $8.07 Million
Q4 2023 Feb 14, 2024	SELL	$8.43 - $11.25 $3.73 Million - $4.98 Million	-442,595 Reduced 41.09%	634,465 $6.96 Million
Q3 2023 Nov 14, 2023	SELL	$10.87 - $18.11 $166,930 - $278,115	-15,357 Reduced 1.41%	1,077,060 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$15.8 - $21.73 $585,642 - $805,444	-37,066 Reduced 3.28%	1,092,417 $19.5 Million
Q1 2023 May 15, 2023	SELL	$20.03 - $23.16 $504,976 - $583,886	-25,211 Reduced 2.18%	1,129,483 $24.7 Million
Q4 2022 Feb 14, 2023	SELL	$19.77 - $23.99 $2.75 Million - $3.34 Million	-139,077 Reduced 10.75%	1,154,694 $25.1 Million
Q3 2022 Nov 15, 2022	BUY	$18.29 - $24.17 $510,912 - $675,164	27,934 Added 2.21%	1,293,771 $24.2 Million
Q2 2022 Aug 15, 2022	BUY	$20.24 - $25.88 $4.82 Million - $6.16 Million	238,046 Added 23.16%	1,265,837 $28.3 Million
Q1 2022 May 16, 2022	BUY	$14.18 - $20.54 $1.11 Million - $1.61 Million	78,409 Added 8.26%	1,027,791 $20.9 Million
Q4 2021 Feb 14, 2022	BUY	$14.22 - $17.74 $886,133 - $1.11 Million	62,316 Added 7.02%	949,382 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$14.67 - $17.68 $77,061 - $92,873	5,253 Added 0.6%	887,066 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$17.03 - $20.92 $591,162 - $726,195	34,713 Added 4.1%	881,813 $15.5 Million
Q1 2021 May 17, 2021	SELL	$15.86 - $22.35 $177,108 - $249,582	-11,167 Reduced 1.3%	847,100 $17.3 Million
Q4 2020 Feb 16, 2021	SELL	$12.9 - $16.36 $256,503 - $325,302	-19,884 Reduced 2.26%	858,267 $13.3 Million
Q3 2020 Nov 10, 2020	SELL	$12.82 - $14.99 $207,171 - $242,238	-16,160 Reduced 1.81%	878,151 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$12.08 - $15.56 $240,633 - $309,955	19,920 Added 2.28%	894,311 $12.3 Million
Q1 2020 May 11, 2020	BUY	$11.61 - $19.53 $10.2 Million - $17.1 Million	874,391 New	874,391 $12.7 Million

Others Institutions Holding AVD

# of Institutions

136

Shares Held

18.5M

Call Options Held

Put Options Held

13.6K

View Full List

About AMERICAN VANGUARD CORP

Ticker AVD
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 30,869,500
Market Cap $139M
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...

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State Street Corp American Vanguard Corp Transaction History