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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-7.3KClosed |
$245K - $320K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-229Closed |
$7.69K - $10.1K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-13KClosed |
$437K - $571K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-7.13KClosed |
$239K - $313K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-23Closed |
$773 - $1.01K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-33.5KClosed |
$1.13M - $1.47M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-3Closed |
$101 - $132
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Brown Advisory Inc
|
SELL
|
- |
-5.89KClosed |
$198K - $259K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-36Closed |
$1.21K - $1.58K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-7.13KClosed |
$240K - $313K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Keeler T Homas Management LLC
|
SELL
|
- |
-100Closed |
$3.36K - $4.39K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-77Closed |
$2.59K - $3.38K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-18Closed |
$605 - $790
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-7.93KClosed |
$266K - $348K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-17Closed |
$571 - $746
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
10New |
$336 - $439
|
10
$157
|
|
|
Apr 26, 2018
Q1 2018
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-1Closed |
$33.6 - $43.9
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-54Closed |
$1.81K - $2.37K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Terra Nova Asset Management LLC
|
SELL
|
- |
-21.1KClosed |
$708K - $925K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Dec 21, 2023
Q4 2017
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-3Closed |
$119 - $139
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
25.1KNew |
$997K - $1.16M
|
25.1K
$395K
|
|
|
Feb 14, 2018
Q4 2017
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-10.5KClosed |
$415K - $484K
|
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
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-23Closed |
$912 - $1.06K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-98Closed |
$3.88K - $4.53K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-11.4KClosed |
$450K - $525K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-23KClosed |
$910K - $1.06M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
James Hambro & Partners
|
BUY
|
- |
80New |
$3.17K - $3.7K
|
80
$1.26K
|
|
|
Feb 13, 2018
Q4 2017
|
Close Asset Management LTD
|
SELL
|
- |
-20- 86.96% |
$793 - $925
|
3
$47.1
|
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-83Closed |
$3.29K - $3.84K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-293Closed |
$11.6K - $13.6K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Amica Mutual Insurance CO
|
SELL
|
- |
-1.61KClosed |
$63.9K - $74.6K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Amica Retiree Medical Trust
|
SELL
|
- |
-184Closed |
$7.29K - $8.51K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-110Closed |
$4.36K - $5.09K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-7.16KClosed |
$284K - $331K
|
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
$628
|
|
|
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 14, 2017
Q3 2017
|
Patten Group, Inc.
|
SELL
|
- |
-6Closed |
$184 - $239
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Barclays PLC
London, X0 |
BUY
|
PUT |
164New |
$5.03K - $6.53K
|
164
$2.58K
|
|
|
Nov 14, 2017
Q3 2017
|
Gam Holding Ag
|
SELL
|
- |
-13.8KClosed |
$422K - $548K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-14.2K- 68.31% |
$435K - $565K
|
6.58K
$103K
|
|
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
800New |
$24.5K - $31.8K
|
800
$12.6K
|
|