Two Sigma Investments, LP Advan Six Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Advan Six Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 6,962 shares of ASIX stock, worth $193,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,962

Holding current value

$193,891

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.9 - $30.57 $145,505 - $212,828	6,962 New	6,962 $211,000
Q3 2023 Nov 14, 2023	BUY	$30.02 - $40.27 $146,137 - $196,034	4,868 Added 8.4%	62,824 $1.95 Million
Q2 2023 Aug 14, 2023	BUY	$32.9 - $40.5 $776,341 - $955,678	23,597 Added 68.68%	57,956 $2.03 Million
Q1 2023 May 15, 2023	BUY	$34.47 - $43.86 $1.18 Million - $1.51 Million	34,359 New	34,359 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$31.35 - $40.39 $483,699 - $623,177	15,429 Added 220.41%	22,429 $720,000
Q2 2022 Aug 15, 2022	SELL	$31.39 - $53.48 $513,571 - $874,986	-16,361 Reduced 70.04%	7,000 $234,000
Q1 2022 May 16, 2022	BUY	$34.2 - $56.84 $798,946 - $1.33 Million	23,361 New	23,361 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$42.07 - $50.31 $471,352 - $563,673	-11,204 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$28.24 - $40.21 $1.07 Million - $1.52 Million	-37,887 Reduced 77.18%	11,204 $445,000
Q2 2021 Aug 16, 2021	SELL	$27.25 - $32.75 $1.44 Million - $1.73 Million	-52,710 Reduced 51.78%	49,091 $1.47 Million
Q1 2021 May 17, 2021	BUY	$19.78 - $29.65 $1.51 Million - $2.26 Million	76,387 Added 300.57%	101,801 $2.73 Million
Q4 2020 Feb 16, 2021	SELL	$13.14 - $20.55 $792,828 - $1.24 Million	-60,337 Reduced 70.36%	25,414 $508,000
Q3 2020 Nov 16, 2020	BUY	$10.44 - $14.11 $375,881 - $508,016	36,004 Added 72.37%	85,751 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$8.82 - $16.52 $223,101 - $417,873	25,295 Added 103.45%	49,747 $584,000
Q1 2020 May 15, 2020	BUY	$8.51 - $20.0 $208,086 - $489,040	24,452 New	24,452 $233,000
Q4 2019 Feb 14, 2020	SELL	$19.4 - $24.36 $416,091 - $522,473	-21,448 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.36 - $26.93 $1.18 Million - $1.49 Million	-55,388 Reduced 72.09%	21,448 $552,000
Q2 2019 Aug 14, 2019	SELL	$23.7 - $33.37 $265,961 - $374,478	-11,222 Reduced 12.74%	76,836 $1.88 Million
Q1 2019 May 15, 2019	BUY	$25.12 - $34.35 $2.21 Million - $3.02 Million	88,058 New	88,058 $2.52 Million
Q4 2018 Feb 14, 2019	SELL	$22.86 - $33.57 $193,852 - $284,673	-8,480 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.32 - $40.47 $274,073 - $343,185	8,480 New	8,480 $288,000
Q2 2018 Aug 14, 2018	SELL	$33.71 - $40.92 $774,520 - $940,177	-22,976 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$33.6 - $43.9 $2.21 Million - $2.89 Million	-65,869 Reduced 74.14%	22,976 $799,000
Q4 2017 Feb 14, 2018	BUY	$39.64 - $46.27 $528,044 - $616,362	13,321 Added 17.64%	88,845 $3.74 Million
Q3 2017 Nov 14, 2017	BUY	$30.67 - $39.79 $2.32 Million - $3.01 Million	75,524	75,524 $3 Million

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 $780M
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 Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Advan Six Inc. Transaction History