AdvanSix Inc. - COM (ASIX)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
22.2 M
Holdings value Q1 2024
$634 M
Value change Q1 2024
-$1.86 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
254
Number of buys Q1 2024
91
Number of sells Q1 2024
-102
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 Q1 22.2 M $634 M -$1.86 M $28.60 254
2023 Q4 22.6 M $678 M +$1.91 M $29.96 265
2023 Q3 22.6 M $703 M -$17.7 M $31.08 270
2023 Q2 23.4 M $819 M -$878 K $34.98 275
2023 Q1 23 M $879 M +$20.2 M $38.27 290
2022 Q4 23 M $875 M +$7.71 M $38.02 290
2022 Q3 22.7 M $730 M -$6.48 M $32.10 233
2022 Q2 22.7 M $759 M -$17.2 M $33.44 245
2022 Q1 23.6 M $1.21 B +$34.8 M $51.09 264
2021 Q4 22.8 M $1.08 B -$43.6 M $47.25 272
2021 Q3 23 M $915 M +$21.2 M $39.75 235
2021 Q2 22.8 M $682 M +$1.1 M $29.86 207
2021 Q1 23.1 M $619 M -$19.1 M $26.82 190
2020 Q4 23.2 M $465 M +$11.6 M $19.99 149
2020 Q3 24.1 M $310 M -$2.33 M $12.88 149
2020 Q2 20 M $235 M -$11.6 M $11.74 151
2020 Q1 20.9 M $199 M +$2.5 M $9.54 148
2019 Q4 23.4 M $466 M +$6.09 M $19.96 178
2019 Q3 21.6 M $554 M -$11.4 M $25.72 194
2019 Q2 22 M $538 M +$18.5 M $24.43 202
2019 Q1 23.6 M $675 M +$2.57 M $28.57 233
2018 Q4 22.3 M $542 M -$19.5 M $24.34 230
2018 Q3 24.1 M $818 M -$745 K $33.95 273
2018 Q2 24.2 M $885 M +$42.3 M $36.63 285
2018 Q1 23.7 M $825 M +$2.99 M $34.78 289
2017 Q4 22.3 M $940 M +$9.63 M $42.07 301
2017 Q3 22 M $875 M -$17.5 M $39.75 290
2017 Q2 23 M $718 M +$66.3 M $31.24 272
2017 Q1 17.7 M $484 M +$16.8 M $27.32 252
2016 Q4 21 M $465 M +$453 M $22.14 279
2016 Q3 149 K $2.43 M +$2.43 M $16.51 22