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ALLIANCEBERNSTEIN L.P.
> ASIX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AdvanSix Inc. | ASIX | 852,548 | -52,045 | 29,822,129,000 | -4,796,645,000 | $34,980.00 |
03/31/2023 | AdvanSix Inc. | ASIX | 904,593 | -55,663 | 34,618,774,000 | -1,890,159,000 | $38,270.00 |
12/31/2022 | AdvanSix Inc. | ASIX | 960,256 | -7,584 | 36,508,933,000 | 36,477,865,000 | $38,020.00 |
09/30/2022 | AdvanSix Inc. | ASIX | 967,840 | 237,798 | 31,068,000 | 6,655,000 | $32.10 |
06/30/2022 | AdvanSix Inc. | ASIX | 730,042 | -119,539 | 24,413,000 | -18,992,000 | $33.44 |
03/31/2022 | AdvanSix Inc. | ASIX | 849,581 | -86,934 | 43,405,000 | -845,000 | $51.09 |
12/31/2021 | AdvanSix Inc. | ASIX | 936,515 | -174,865 | 44,250,000 | 73,000 | $47.25 |
09/30/2021 | AdvanSix Inc. | ASIX | 1,111,380 | -93,202 | 44,177,000 | 8,208,000 | $39.75 |
06/30/2021 | AdvanSix Inc. | ASIX | 1,204,582 | -52,900 | 35,969,000 | 2,243,000 | $29.86 |
03/31/2021 | AdvanSix Inc. | ASIX | 1,257,482 | 43,518 | 33,726,000 | 9,459,000 | $26.82 |
12/31/2020 | AdvanSix Inc. | ASIX | 1,213,964 | 1,058,124 | 24,267,000 | 22,260,000 | $19.99 |
09/30/2020 | AdvanSix Inc. | ASIX | 155,840 | 105,682 | 2,007,000 | 1,418,000 | $12.88 |
06/30/2020 | AdvanSix Inc. | ASIX | 50,158 | 7,789 | 589,000 | 185,000 | $11.74 |
03/31/2020 | AdvanSix Inc. | ASIX | 42,369 | 4,700 | 404,000 | -348,000 | $9.54 |
12/31/2019 | AdvanSix Inc. | ASIX | 37,669 | -4,200 | 752,000 | -325,000 | $19.96 |
09/30/2019 | AdvanSix Inc. | ASIX | 41,869 | -6,550 | 1,077,000 | -106,000 | $25.72 |
06/30/2019 | AdvanSix Inc. | ASIX | 48,419 | 11,500 | 1,183,000 | 128,000 | $24.43 |
03/31/2019 | AdvanSix Inc. | ASIX | 36,919 | -1,489 | 1,055,000 | 120,000 | $28.58 |
12/31/2018 | AdvanSix Inc. | ASIX | 38,408 | -1 | 935,000 | -369,000 | $24.34 |
09/30/2018 | AdvanSix Inc. | ASIX | 38,409 | 84 | 1,304,000 | -100,000 | $33.95 |
06/30/2018 | AdvanSix Inc. | ASIX | 38,325 | 0 | 1,404,000 | 71,000 | $36.63 |
03/31/2018 | AdvanSix Inc. | ASIX | 38,325 | -17,397 | 1,333,000 | -1,011,000 | $34.78 |
12/31/2017 | AdvanSix Inc. | ASIX | 55,722 | 34 | 2,344,000 | 130,000 | $42.07 |
09/30/2017 | AdvanSix Inc. | ASIX | 55,688 | -12,590 | 2,214,000 | 81,000 | $39.76 |
06/30/2017 | AdvanSix Inc. | ASIX | 68,278 | 41,177 | 2,133,000 | 1,393,000 | $31.24 |
03/31/2017 | AdvanSix Inc. | ASIX | 27,101 | 4,444 | 740,000 | 238,000 | $27.31 |
12/31/2016 | AdvanSix Inc. | ASIX | 22,657 | 22,657 | 502,000 | 502,000 | $22.16 |
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