Susquehanna International Group, LLP Advan Six Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Advan Six Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 20,561 shares of ASIX stock, worth $584,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,561

Previous 33,296 38.25%

Holding current value

$584,754

Previous $763,000 18.22%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.9 - $30.57 $266,161 - $389,308	-12,735 Reduced 38.25%	20,561 $624,000
Q2 2024 Aug 15, 2024	BUY	$22.13 - $29.55 $736,840 - $983,896	33,296 New	33,296 $763,000
Q4 2023 Feb 14, 2024	BUY	$24.04 - $31.11 $68,441 - $88,570	2,847 Added 37.56%	10,426 $312,000
Q3 2023 Nov 14, 2023	SELL	$30.02 - $40.27 $102,428 - $137,401	-3,412 Reduced 31.04%	7,579 $235,000
Q2 2023 Aug 11, 2023	SELL	$32.9 - $40.5 $279,090 - $343,561	-8,483 Reduced 43.56%	10,991 $384,000
Q1 2023 May 16, 2023	BUY	$34.47 - $43.86 $671,268 - $854,129	19,474 New	19,474 $745,000
Q3 2022 Nov 14, 2022	SELL	$31.35 - $40.39 $22,948 - $29,565	-732 Reduced 8.26%	8,133 $261,000
Q2 2022 Aug 15, 2022	SELL	$31.39 - $53.48 $346,263 - $589,937	-11,031 Reduced 55.44%	8,865 $296,000
Q1 2022 May 16, 2022	BUY	$34.2 - $56.84 $293,162 - $487,232	8,572 Added 75.7%	19,896 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$42.07 - $50.31 $1.17 Million - $1.4 Million	-27,779 Reduced 71.04%	11,324 $535,000
Q3 2021 Nov 15, 2021	SELL	$28.24 - $40.21 $81,613 - $116,206	-2,890 Reduced 6.88%	39,103 $1.55 Million
Q2 2021 Aug 11, 2021	BUY	$27.25 - $32.75 $846,875 - $1.02 Million	31,078 Added 284.73%	41,993 $1.25 Million
Q1 2021 May 17, 2021	SELL	$19.78 - $29.65 $83,629 - $125,360	-4,228 Reduced 27.92%	10,915 $293,000
Q4 2020 Feb 16, 2021	BUY	$13.14 - $20.55 $65,279 - $102,092	4,968 Added 48.83%	15,143 $303,000
Q4 2019 Feb 14, 2020	SELL	$19.4 - $24.36 $55,813 - $70,083	-2,877 Reduced 22.04%	10,175 $203,000
Q3 2019 Nov 14, 2019	SELL	$21.36 - $26.93 $233,422 - $294,291	-10,928 Reduced 45.57%	13,052 $336,000
Q2 2019 Aug 16, 2019	BUY	$23.7 - $33.37 $255,770 - $360,129	10,792 Added 81.83%	23,980 $586,000
Q2 2019 Aug 14, 2019	BUY	$23.7 - $33.37 $65,293 - $91,934	2,755 Added 26.41%	13,188 $322,000
Q4 2018 Feb 14, 2019	BUY	$22.86 - $33.57 $92,194 - $135,387	4,033 Added 63.02%	10,433 $254,000
Q3 2017 Nov 14, 2017	BUY	$30.67 - $39.79 $196,288 - $254,656	6,400	6,400 $254,000

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...

More about ASIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Advan Six Inc. Transaction History