AdvanSix Inc. - COM (ASIX)

Historical Portfolio Holders from Q2 2016 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
22.9 M
Holdings value Q1 2024
$654 M
Value change Q1 2024
-$3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
259
Number of buys Q1 2024
92
Number of sells Q1 2024
-104
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00773T101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 133 $3.05 K -$224 K $22.91 2
2024 Q1 22.5 M $644 M -$2.68 M $28.60 259
2023 Q4 22.7 M $680 M +$2.48 M $29.96 268
2023 Q3 22.9 M $711 M -$18.6 M $31.08 272
2023 Q2 23.4 M $820 M -$1.06 M $34.98 277
2023 Q1 23 M $880 M +$17.2 M $38.27 292
2022 Q4 23 M $876 M +$8.19 M $38.02 295
2022 Q3 22.8 M $731 M -$6.69 M $32.10 247
2022 Q2 22.8 M $763 M -$20.6 M $33.44 254
2022 Q1 23.7 M $1.21 B +$32.6 M $51.09 271
2021 Q4 22.9 M $1.08 B -$46.3 M $47.25 283
2021 Q3 23 M $915 M +$21.6 M $39.75 235
2021 Q2 22.8 M $682 M +$1.09 M $29.86 207
2021 Q1 23.1 M $619 M -$18.8 M $26.82 190
2020 Q4 23.6 M $473 M +$4.74 M $19.99 159
2020 Q3 24.1 M $310 M -$2.45 M $12.88 158
2020 Q2 24.2 M $284 M -$12.2 M $11.74 158
2020 Q1 25.2 M $240 M +$611 K $9.54 156
2019 Q4 23.7 M $473 M +$6.05 M $19.96 191
2019 Q3 23.3 M $599 M -$8.63 M $25.72 200
2019 Q2 23.6 M $576 M -$1.85 M $24.43 218
2019 Q1 23.6 M $675 M +$2.55 M $28.57 248
2018 Q4 24 M $585 M -$16.4 M $24.34 248
2018 Q3 24.1 M $818 M -$746 K $33.95 288
2018 Q2 24.2 M $887 M +$15.9 M $36.63 298
2018 Q1 23.9 M $830 M +$2.85 M $34.78 301
2017 Q4 23.8 M $1 B +$8.69 M $42.07 316
2017 Q3 22.1 M $877 M -$24.4 M $39.75 305
2017 Q2 23.5 M $733 M +$39.9 M $31.24 287
2017 Q1 18.6 M $508 M +$27.1 M $27.32 271
2016 Q4 21.1 M $468 M +$457 M $22.14 287
2016 Q3 149 K $2.44 M +$2.44 M $16.51 23
2016 Q2 19 K $595 K $0 $31.26 1