First Eagle Investment Management, LLC Advan Six Inc. Transaction History

First Eagle Investment Management, LLC

$44.3 Billion
Q4 2024

A detailed history of First Eagle Investment Management, LLC transactions in Advan Six Inc. stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 464,661 shares of ASIX stock, worth $13.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

464,661

Previous 638,377 27.21%

Holding current value

$13.8 Million

Previous $19.4 Million 31.72%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$27.85 - $32.87 $4.84 Million - $5.71 Million	-173,716 Reduced 27.21%	464,661 $13.2 Million
Q3 2024 Nov 12, 2024	BUY	$20.9 - $30.57 $570,570 - $834,561	27,300 Added 4.47%	638,377 $19.4 Million
Q2 2024 Aug 12, 2024	BUY	$22.13 - $29.55 $3.35 Million - $4.48 Million	151,470 Added 32.96%	611,077 $14 Million
Q1 2024 May 09, 2024	BUY	$24.94 - $29.79 $1.3 Million - $1.56 Million	52,200 Added 12.81%	459,607 $13.1 Million
Q4 2023 Feb 08, 2024	BUY	$24.04 - $31.11 $3.16 Million - $4.09 Million	131,400 Added 47.61%	407,407 $12.2 Million
Q3 2023 Nov 08, 2023	BUY	$30.02 - $40.27 $3.01 Million - $4.04 Million	100,236 Added 57.03%	276,007 $8.58 Million
Q2 2023 Aug 09, 2023	BUY	$32.9 - $40.5 $1.04 Million - $1.28 Million	31,520 Added 21.85%	175,771 $6.15 Million
Q1 2023 May 11, 2023	BUY	$34.47 - $43.86 $2.07 Million - $2.63 Million	60,000 Added 71.22%	144,251 $5.52 Million
Q4 2022 Feb 09, 2023	BUY	$31.46 - $42.33 $1.43 Million - $1.93 Million	45,485 Added 117.33%	84,251 $3.2 Million
Q3 2022 Nov 10, 2022	SELL	$31.35 - $40.39 $31,350 - $40,390	-1,000 Reduced 2.51%	38,766 $1.24 Million
Q2 2022 Aug 10, 2022	BUY	$31.39 - $53.48 $36,443 - $62,090	1,161 Added 3.01%	39,766 $1.33 Million
Q1 2022 May 11, 2022	BUY	$34.2 - $56.84 $798,672 - $1.33 Million	23,353 Added 153.11%	38,605 $1.97 Million
Q4 2021 Feb 10, 2022	BUY	$42.07 - $50.31 $113,589 - $135,837	2,700 Added 21.51%	15,252 $721,000
Q3 2021 Nov 10, 2021	BUY	$28.24 - $40.21 $293,696 - $418,184	10,400 Added 483.27%	12,552 $499,000
Q2 2021 Aug 11, 2021	BUY	$27.25 - $32.75 $58,642 - $70,478	2,152 New	2,152 $64,000
Q1 2018 May 04, 2018	SELL	$33.6 - $43.9 $1,008 - $1,317	-30 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$30.67 - $39.79 $920 - $1,193	30	30 $1,000

Others Institutions Holding ASIX

# of Institutions

302

Shares Held

23.4M

Call Options Held

21.4K

Put Options Held

7.5K

View Full List

About AdvanSix Inc.

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $834M
Description
AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. It offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics and films. The company also provides caprolactam to manufacture polymer resins; ammonium sulfate fertilizers to distributors, farm c...

More about ASIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.

Account

First Eagle Investment Management, LLC Advan Six Inc. Transaction History