Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for AdvanSix Inc. (ASIX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 82,460 | <0.01 | Reduce 52.89% | <0.01 | $24.40 | $2,012,024 | SEC |
| 2025 Q4 | 175,024 | 0.01 | Reduce 21.17% | <0.01 | $17.30 | $3,027,915 | SEC |
| 2025 Q3 | 222,024 | 0.01 | $19.38 | $4,302,825 | SEC | ||
| 2025 Q2 | 222,024 | 0.01 | Reduce 1.46% | <0.01 | $23.75 | $5,273,070 | SEC |
| 2025 Q1 | 225,324 | 0.01 | Reduce 51.51% | 0.02 | $22.65 | $5,103,589 | SEC |
| 2024 Q4 | 464,661 | 0.03 | Reduce 27.21% | 0.01 | $28.49 | $13,238,192 | SEC |
| 2024 Q3 | 638,377 | 0.04 | Add 4.47% | <0.01 | $30.38 | $19,393,893 | SEC |
| 2024 Q2 | 611,077 | 0.03 | Add 32.96% | <0.01 | $22.92 | $14,005,885 | SEC |
| 2024 Q1 | 459,607 | 0.03 | Add 12.81% | <0.01 | $28.60 | $13,144,760 | SEC |
| 2023 Q4 | 407,407 | 0.03 | Add 47.61% | <0.01 | $29.96 | $12,205,914 | SEC |
| 2023 Q3 | 276,007 | 0.02 | Add 57.03% | <0.01 | $31.08 | $8,578,298 | SEC |
| 2023 Q2 | 175,771 | 0.02 | Add 21.85% | <0.01 | $34.98 | $6,148,470 | SEC |
| 2023 Q1 | 144,251 | 0.01 | Add 71.22% | <0.01 | $38.27 | $5,520,486 | SEC |
| 2022 Q4 | 84,251 | 0.01 | Add 117.33% | <0.01 | $38.02 | $3,203,223 | SEC |
| 2022 Q3 | 38,766 | <0.01 | Reduce 2.51% | <0.01 | $32.09 | $1,244,000 | SEC |
| 2022 Q2 | 39,766 | <0.01 | Add 3.01% | <0.01 | $33.45 | $1,330,000 | SEC |
| 2022 Q1 | 38,605 | <0.01 | Add 153.11% | <0.01 | $51.08 | $1,972,000 | SEC |
| 2021 Q4 | 15,252 | <0.01 | Add 21.51% | <0.01 | $47.27 | $721,000 | SEC |
| 2021 Q3 | 12,552 | <0.01 | Add 483.27% | <0.01 | $39.75 | $499,000 | SEC |
| 2021 Q2 | 2,152 | <0.01 | Buy | <0.01 | $29.74 | $64,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2017 Q4 | 30 | 0.00 | $33.33 | $1,000 | SEC | ||
| 2017 Q3 | 30 | 0.00 | $33.33 | $1,000 | SEC | ||
| 2017 Q2 | 30 | 0.00 | $33.33 | $1,000 | SEC | ||
| 2017 Q1 | 30 | 0.00 | $33.33 | $1,000 | SEC | ||
| 2016 Q4 | 30 | 0.00 | Buy | $33.33 | $1,000 | SEC |