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 |
---|---|---|---|---|---|---|---|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
8+ 66.67% |
$192 - $249
|
20
$569
|
|
Jan 25, 2024
Q4 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-12- 38.71% |
$288 - $373
|
19
$540
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-21- 9.5% |
$505 - $653
|
200
$5.69K
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
11.3KNew |
$271K - $350K
|
11.3K
$320K
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-6- 60.0% |
$144 - $187
|
4
$114
|
|
Jan 22, 2024
Q4 2023
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
6New |
$144 - $187
|
6
$171
|
|
Jan 22, 2024
Q4 2023
|
Parsons Capital Management Inc
|
BUY
|
- |
120+ 0.89% |
$2.88K - $3.73K
|
13.6K
$387K
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-30- 7.71% |
$721 - $933
|
359
$10.2K
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.35K+ 4.33% |
$32.4K - $41.9K
|
32.4K
$921K
|
|
Q3 2023 | |||||||
Oct 02, 2024
Q3 2023
|
Cannon Financial Strategists, Inc.
Athens, GA |
BUY
|
- |
9.69KNew |
$291K - $390K
|
9.69K
$275K
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.17K- 50.98% |
$35.2K - $47.3K
|
1.13K
$32.1K
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
6.9K+ 18.6% |
$207K - $278K
|
44K
$1.25M
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-7- 4.12% |
$210 - $282
|
163
$4.64K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-507- 5.65% |
$15.2K - $20.4K
|
8.47K
$241K
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
2.54K+ 11.87% |
$76.1K - $102K
|
23.9K
$680K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-12.4K- 69.14% |
$373K - $500K
|
5.54K
$158K
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
8.05KNew |
$242K - $324K
|
8.05K
$229K
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
490+ 83.62% |
$14.7K - $19.7K
|
1.08K
$30.6K
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.03KNew |
$60.9K - $81.6K
|
2.03K
$57.6K
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
43New |
$1.29K - $1.73K
|
43
$1.22K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
522+ 24.73% |
$15.7K - $21K
|
2.63K
$74.9K
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-30- 0.3% |
$901 - $1.21K
|
9.93K
$282K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
206+ 2.41% |
$6.18K - $8.3K
|
8.74K
$248K
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-13.7K- 22.95% |
$412K - $552K
|
46K
$1.31M
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
16+ 64.0% |
$480 - $644
|
41
$1.17K
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
BUY
|
- |
42.3K+ 45.3% |
$1.27M - $1.7M
|
136K
$3.86M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-13K- 41.61% |
$389K - $522K
|
18.2K
$517K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.57K+ 11.73% |
$137K - $184K
|
43.5K
$1.24M
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
4New |
$120 - $161
|
4
$114
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
4New |
$120 - $161
|
4
$114
|
|
Nov 03, 2023
Q3 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
7New |
$210 - $282
|
7
$199
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
7New |
$210 - $282
|
7
$199
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
12New |
$360 - $483
|
12
$341
|
|
Nov 01, 2023
Q3 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-130- 0.74% |
$3.9K - $5.24K
|
17.6K
$499K
|
|
Oct 23, 2023
Q3 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-42- 95.45% |
$1.26K - $1.69K
|
2
$56.9
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
BUY
|
- |
109KNew |
$3.26M - $4.38M
|
109K
$3.09M
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
17+ 566.67% |
$510 - $685
|
20
$569
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
33.3KNew |
$1M - $1.34M
|
33.3K
$948K
|
|
Q2 2023 | |||||||
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
12New |
$395 - $486
|
12
$341
|
|
Aug 28, 2023
Q2 2023
|
Delphi Management Inc /Ma/
Boston, MA |
BUY
|
- |
1.86K+ 5.51% |
$61.1K - $75.2K
|
35.5K
$1.01M
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
491+ 5.75% |
$16.2K - $19.9K
|
9.03K
$257K
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
1New |
$32.9 - $40.5
|
1
$28.4
|
|
Aug 15, 2023
Q2 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
13New |
$428 - $527
|
13
$370
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-10K- 51.2% |
$330K - $406K
|
9.55K
$272K
|
|
Aug 14, 2023
Q2 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-5- 41.67% |
$165 - $203
|
7
$199
|
|
Aug 14, 2023
Q2 2023
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-200K- 45.44% |
$6.58M - $8.1M
|
240K
$6.83M
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
3.16K+ 11.42% |
$104K - $128K
|
30.8K
$876K
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-19.8K- 41.59% |
$650K - $800K
|
27.8K
$789K
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
13.9K+ 100.0% |
$458K - $564K
|
27.9K
$792K
|