First Eagle Investment Management

Holding/activity history for  AdvanSix Inc. (ASIX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 638,377 0.04 Add 4.47% 0.00 $30.38
2024   Q2 611,077 0.03 Add 32.96% 0.01 $22.92
2024   Q1 459,607 0.03 Add 12.81% 0.00 $28.60
2023   Q4 407,407 0.03 Add 47.61% 0.01 $29.96
2023   Q3 276,007 0.02 Add 57.03% 0.01 $31.08
2023   Q2 175,771 0.02 Add 21.85% 0.00 $34.98
2023   Q1 144,251 0.01 Add 71.22% 0.00 $38.27
2022   Q4 84,251 0.01 Add 117.33% 0.01 $38.02
2022   Q3 38,766 0.00 Reduce 2.51% 0.00 $32.09
2022   Q2 39,766 0.00 Add 3.01% 0.00 $33.45
2022   Q1 38,605 0.00 Add 153.11% 0.00 $51.08
2021   Q4 15,252 0.00 Add 21.51% 0.00 $47.27
2021   Q3 12,552 0.00 Add 483.27% 0.00 $39.75
2021   Q2 2,152 0.00 Buy 0.00 $29.74