Donald Smith & Co ASIX Holdings History
Number of Shares
170,165.00
Current Holdings Value*
$3.85 Mil
% of Portfolio
0.09%
Total Estimate Gain
$-623,332.12
% of Total Estimate Gain
-12.79%
Donald Smith & Co's AdvanSix Inc Holding Summary
As of 2025-03-31, Donald Smith & Co. held 170,165.00 shares of AdvanSix Inc(ASIX), totaling $3.85 Mil. This investment constitutes 0.09% of their stock portfolio, and Donald Smith & Co. now holds 0.63% of the outstanding AdvanSix Inc(ASIX) stock.
The initial trade took place in 2023Q4. And since then Donald Smith & Co has made 5 purchases of ASIX, at an average price of $27.52, for a total of 177,013.00 shares. In addition, there have been 1 sales at an average price of $30.24 for 6,848.00 shares. Based on historical transaction data and ASIX's current price of $23.75, Donald Smith & Co's estimated gain on his ASIX holdings is $-623,332.12, reflecting a -12.79% gain to date.
Donald Smith & Co ASIX ($23.75) Holding Chart
Donald Smith & Co ASIX ($23.75) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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