Latest Institutional Transactions on Advan Six Inc. (ASIX)
This table provides information on the latest institutional transactions involving Advan Six Inc. (ASIX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2018
Q4 2017
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-10.5KClosed |
$415K - $484K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-23Closed |
$912 - $1.06K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-8.7KClosed |
$345K - $403K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
25.1KNew |
$997K - $1.16M
|
25.1K
$715K
|
|
Feb 13, 2018
Q4 2017
|
James Hambro & Partners
|
BUY
|
- |
80New |
$3.17K - $3.7K
|
80
$2.28K
|
|
Feb 13, 2018
Q4 2017
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-293Closed |
$11.6K - $13.6K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-83Closed |
$3.29K - $3.84K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Close Asset Management LTD
|
SELL
|
- |
-20- 86.96% |
$793 - $925
|
3
$85.3
|
|
Feb 12, 2018
Q4 2017
|
Amica Retiree Medical Trust
|
SELL
|
- |
-184Closed |
$7.29K - $8.51K
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Amica Mutual Insurance CO
|
SELL
|
- |
-1.61KClosed |
$63.9K - $74.6K
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-7.16KClosed |
$284K - $331K
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-110Closed |
$4.36K - $5.09K
|
0
$0
|
|
Feb 08, 2018
Q4 2017
|
Geneva Partners, LLC
|
SELL
|
- |
-11KClosed |
$436K - $509K
|
0
$0
|
|
Feb 08, 2018
Q4 2017
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-36- 47.37% |
$1.43K - $1.67K
|
40
$1.14K
|
|
Feb 05, 2018
Q4 2017
|
Arrow Financial Corp
|
SELL
|
- |
-16Closed |
$634 - $740
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-23.2KClosed |
$921K - $1.07M
|
0
$0
|
|
Jan 31, 2018
Q4 2017
|
Sol Capital Management CO
|
SELL
|
- |
-6.13KClosed |
$243K - $284K
|
0
$0
|
|
Jan 30, 2018
Q4 2017
|
Hudock, Inc.
|
SELL
|
- |
-109Closed |
$4.32K - $5.04K
|
0
$0
|
|
Jan 23, 2018
Q4 2017
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-1KClosed |
$39.8K - $46.4K
|
0
$0
|
|
Jan 17, 2018
Q4 2017
|
Cutler Group LP
|
SELL
|
CALL |
-11.3KClosed |
$448K - $523K
|
0
$0
|
|
Jan 11, 2018
Q4 2017
|
First Premier Bank
|
SELL
|
- |
-7Closed |
$277 - $324
|
0
$0
|
|
Q3 2017 | |||||||
Oct 11, 2019
Q3 2017
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-40Closed |
$1.23K - $1.59K
|
0
$0
|
|
Nov 17, 2017
Q3 2017
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-6Closed |
$184 - $239
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-6Closed |
$184 - $239
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-14.2K- 68.31% |
$435K - $565K
|
6.58K
$187K
|
|
Nov 14, 2017
Q3 2017
|
Patten Group, Inc.
|
SELL
|
- |
-6Closed |
$184 - $239
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
800New |
$24.5K - $31.8K
|
800
$22.8K
|
|
Nov 14, 2017
Q3 2017
|
Barclays PLC
London, X0 |
BUY
|
PUT |
164New |
$5.03K - $6.53K
|
164
$4.66K
|
|
Nov 14, 2017
Q3 2017
|
Gam Holding Ag
|
SELL
|
- |
-13.8KClosed |
$422K - $548K
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-90Closed |
$2.76K - $3.58K
|
0
$0
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-104Closed |
$3.19K - $4.14K
|
0
$0
|
|
Oct 25, 2017
Q3 2017
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
2New |
$61.3 - $79.6
|
2
$56.9
|
|
Oct 17, 2017
Q3 2017
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
58New |
$1.78K - $2.31K
|
58
$1.65K
|
|
Q2 2017 | |||||||
Dec 06, 2018
Q2 2017
|
Bell Rock Capital LLC
|
SELL
|
- |
-4Closed |
N/A
|
0
$0
|
|
Q1 2017 | |||||||
Jan 03, 2024
Q1 2017
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-4- 13.79% |
N/A
|
25
$711
|