AdvanSix Inc. - COM (ASIX)

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
23.3M
Holdings value Q3 2024
$709M
Value change Q3 2024
+$14.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
272
Number of buys Q3 2024
108
Number of sells Q3 2024
-99
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 23.3M $709M +$14.9M $30.38 272
2024 Q2 23M $527M +$1.68M $22.92 251
2024 Q1 22.9M $654M -$4.83M $28.60 266
2023 Q4 23.1M $691M +$5.14M $29.96 272
2023 Q3 22.9M $711M -$18.7M $31.08 275
2023 Q2 23.5M $821M -$867K $34.98 280
2023 Q1 23.3M $893M +$20.1M $38.27 297
2022 Q4 23.2M $882M +$6.93M $38.02 297
2022 Q3 23.1M $743M -$8.75M $32.10 240
2022 Q2 23.3M $778M -$21.9M $33.44 254
2022 Q1 23.7M $1.21B +$35.9M $51.09 274
2021 Q4 23.1M $1.09B -$41.3M $47.25 285
2021 Q3 23.4M $927M +$21.4M $39.75 237
2021 Q2 23.1M $691M +$391K $29.86 208
2021 Q1 23.1M $621M -$19.5M $26.82 185
2020 Q4 23.9M $478M +$4.73M $19.99 158
2020 Q3 24.1M $310M -$2.32M $12.88 155
2020 Q2 24.3M $285M +$11M $11.74 161
2020 Q1 26.2K $254K -$26.1M $32.97 7
2019 Q4 24M $479M +$5.89M $19.96 190
2019 Q3 23.5M $604M -$11.5M $25.72 203
2019 Q2 24M $585M -$1.92M $24.43 215
2019 Q1 24.2M $691M +$2.76M $28.57 248
2018 Q4 24.2M $589M -$15.1M $24.34 240
2018 Q3 24.3M $825M -$819K $33.95 279
2018 Q2 24.3M $890M +$13.2M $36.63 293
2018 Q1 24M $834M +$3.27M $34.78 297
2017 Q4 23.8M $1B +$16.3M $42.07 312
2017 Q3 22.1M $877M -$24.4M $39.75 300
2017 Q2 23.5M $733M +$39.9M $31.24 285
2017 Q1 18.6M $508M +$27.1M $27.32 269
2016 Q4 21.1M $468M +$457M $22.14 287
2016 Q3 149K $2.44M +$2.44M $16.51 23
2016 Q2 19K $595K $0 $31.26 1