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 638,377 shares of ASIX stock, worth $17.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
638,377
Previous 611,077 4.47%
Holding current value
$17.9 Million
Previous $14 Million 38.43%
% of portfolio
0.04%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AdvanSix Inc.


  • Ticker ASIX
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 28,007,100
  • Market Cap $786M
  • 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
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