Versant Capital Management, Inc Advan Six Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Advan Six Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 359 shares of ASIX stock, worth $10,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

359

Previous 359 -0.0%

Holding current value

$10,209

Previous $8,000 25.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$24.04 - $31.11 $721 - $933	-30 Reduced 7.71%	359 $10,000
Q1 2022 Apr 29, 2022	SELL	$34.2 - $56.84 $1,710 - $2,842	-50 Reduced 11.39%	389 $20,000
Q2 2021 Jul 22, 2021	SELL	$27.25 - $32.75 $299 - $360	-11 Reduced 2.44%	439 $13,000
Q4 2020 Feb 08, 2021	SELL	$13.14 - $20.55 $249 - $390	-19 Reduced 4.05%	450 $8,000
Q3 2020 Nov 02, 2020	BUY	$10.44 - $14.11 $271 - $366	26 Added 5.87%	469 $6,000
Q2 2020 Jul 16, 2020	BUY	$8.82 - $16.52 $2,063 - $3,865	234 Added 111.96%	443 $5,000
Q1 2020 Apr 17, 2020	SELL	$8.51 - $20.0 $4,169 - $9,800	-490 Reduced 70.1%	209 $1,000
Q4 2019 Jan 28, 2020	SELL	$19.4 - $24.36 $77 - $97	-4 Reduced 0.57%	699 $13,000
Q3 2019 Oct 18, 2019	BUY	$21.36 - $26.93 $3,182 - $4,012	149 Added 26.9%	703 $18,000
Q2 2019 Jul 16, 2019	SELL	$23.7 - $33.37 $4,550 - $6,407	-192 Reduced 25.74%	554 $13,000
Q1 2019 Apr 23, 2019	SELL	$25.12 - $34.35 $14,820 - $20,266	-590 Reduced 96.56%	21 $21,000
Q1 2019 Apr 23, 2019	BUY	$25.12 - $34.35 $18,212 - $24,903	725 Added 3452.38%	746 $21,000
Q4 2018 Jan 29, 2019	BUY	$22.86 - $33.57 $160 - $234	7 Added 1.16%	611 $14,000
Q3 2018 Oct 15, 2018	SELL	$32.32 - $40.47 $1,519 - $1,902	-47 Reduced 7.22%	604 $20,000
Q2 2018 Jul 06, 2018	SELL	$33.71 - $40.92 $1,618 - $1,964	-48 Reduced 6.87%	651 $23,000
Q1 2018 Apr 19, 2018	SELL	$33.6 - $43.9 $806 - $1,053	-24 Reduced 3.32%	699 $24,000
Q4 2017 Apr 19, 2018	BUY	$39.64 - $46.27 $911 - $1,064	23 Added 3.29%	723 $30,000
Q3 2017 Apr 23, 2018	BUY	$30.67 - $39.79 $2,054 - $2,665	67 Added 10.58%	700 $27,000
Q2 2017 Apr 23, 2018	BUY	N/A	75 Added 13.44%	633 $19,000
Q1 2017 Apr 23, 2018	BUY	N/A	92 Added 19.74%	558 $15,000
Q4 2016 Apr 23, 2018	BUY	N/A	466	466 $10,000

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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Versant Capital Management, Inc Advan Six Inc. Transaction History