ASCENT INDUSTRIES CO. - COM (ACNT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
2.23M
Holdings value Q2 2024
$21.7M
Value change Q2 2024
+$1.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
29
Number of buys Q2 2024
5
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0%
Average sells Q2 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 584K $5.66M -$105K $9.70 8
2024 Q2 2.23M $21.7M +$1.1M $9.76 29
2024 Q1 2.12M $21.5M +$106K $10.19 28
2023 Q4 1.92M $18.3M -$410K $9.56 27
2023 Q3 2.02M $17.9M +$20.3K $8.87 28
2023 Q2 1.99M $18.1M +$643K $9.09 32
2023 Q1 1.89M $17.3M -$444K $9.15 28
2022 Q4 1.94M $16.8M -$2.91M $8.67 32
2022 Q3 2.14M $29.9M -$3.48M $14.01 31
2022 Q2 2.39M $33.5M -$1.67M $14.06 36
2022 Q1 2.48M $39.9M +$7.6M $16.05 41
2021 Q4 2.01M $33M +$4.93M $16.43 29
2021 Q3 1.79M $19.6M +$55.6K $10.99 26
2021 Q2 1.79M $17.8M -$1.82M $9.99 25
2021 Q1 1.99M $17.6M -$2.2M $8.84 23
2020 Q4 2.23M $17.4M -$4.92M $7.80 23
2020 Q3 2.98M $16.4M -$1.3M $5.52 24
2020 Q2 3.19M $23.9M -$4.13M $7.48 34
2020 Q1 3.7M $32.3M -$4.76M $8.73 39
2019 Q4 4.06M $52.4M -$156K $12.91 45
2019 Q3 4.23M $67.3M +$1.26M $15.95 47
2019 Q2 4.14M $64.7M +$1.55M $15.62 50
2019 Q1 4.06M $61.7M -$3.66M $15.20 48
2018 Q4 4.27M $70.9M -$13.5M $16.59 50
2018 Q3 4.91M $112M +$191K $22.85 59
2018 Q2 4.9M $97.8M +$11.1M $19.95 52
2018 Q1 4.37M $63.3M +$164K $14.57 36
2017 Q4 4.36M $58.4M +$2.08M $13.40 31
2017 Q3 4.2M $52.5M +$778K $12.50 34
2017 Q2 4.14M $46.9M +$510K $11.31 36
2017 Q1 4.08M $50M +$1.14M $12.25 35
2016 Q4 4.18M $45.7M +$992K $10.95 37
2016 Q3 3.96M $37.4M -$305K $9.50 34
2016 Q2 4M $30.7M -$2.04M $7.66 37
2016 Q1 4.26M $33.8M -$973K $7.92 36
2015 Q4 4.39M $30.2M -$2.71M $6.88 37
2015 Q3 4.81M $43.7M -$3.06M $9.06 36
2015 Q2 5.06M $69.3M -$49.8K $13.70 41
2015 Q1 5.06M $73.3M +$299K $14.41 41
2014 Q4 5.03M $88.5M -$350K $17.61 37
2014 Q3 5.05M $87.8M -$342K $17.40 34
2014 Q2 5.07M $83.3M +$1.53M $16.42 36
2014 Q1 4.99M $71.7M +$1.38M $14.36 35