First Eagle Investment Management LLC – ASIX history
- Issuer:
- ADVANSIX INC
- Quarters tracked:
- 27 (Q4 2016 → Q2 2026)
- Current shares:
- 0
- Current value:
- $0
- Peak shares:
- 638,377 (Q3 2024)
- Overall change:
- -100%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | SOLD | — | — | -82,460 | -100% |
| Q1 2026 | 82,460 | $2.01M | $24.40 | -92,564 | -53% |
| Q4 2025 | 175,024 | $3.03M | $17.30 | -47,000 | -21% |
| Q3 2025 | 222,024 | $4.30M | $19.38 | 0 | 0% |
| Q2 2025 | 222,024 | $5.27M | $23.75 | -3,300 | -1% |
| Q1 2025 | 225,324 | $5.10M | $22.65 | -239,337 | -52% |
| Q4 2024 | 464,661 | $13.24M | $28.49 | -173,716 | -27% |
| Q3 2024 | 638,377 | $19.39M | $30.38 | +27,300 | +4% |
| Q2 2024 | 611,077 | $14.01M | $22.92 | +151,470 | +33% |
| Q1 2024 | 459,607 | $13.14M | $28.60 | +52,200 | +13% |
| Q4 2023 | 407,407 | $12.21M | $29.96 | +131,400 | +48% |
| Q3 2023 | 276,007 | $8.58M | $31.08 | +100,236 | +57% |
| Q2 2023 | 175,771 | $6.15M | $34.98 | +31,520 | +22% |
| Q1 2023 | 144,251 | $5.52M | $38.27 | +60,000 | +71% |
| Q4 2022 | 84,251 | $3.20M | $38.02 | +45,485 | +117% |
| Q3 2022 | 38,766 | $1.24M | $32.09 | -1,000 | -3% |
| Q2 2022 | 39,766 | $1.33M | $33.45 | +1,161 | +3% |
| Q1 2022 | 38,605 | $1.97M | $51.08 | +23,353 | +153% |
| Q4 2021 | 15,252 | $721K | $47.27 | +2,700 | +22% |
| Q3 2021 | 12,552 | $499K | $39.75 | +10,400 | +483% |
| Q2 2021 | 2,152 | $64K | $29.74 | +2,152 | +100% |
| Q1 2018 | SOLD | — | — | -30 | -100% |
| Q4 2017 | 30 | $1K | $33.33 | 0 | 0% |
| Q3 2017 | 30 | $1K | $33.33 | 0 | 0% |
| Q2 2017 | 30 | $1K | $33.33 | 0 | 0% |
| Q1 2017 | 30 | $1K | $33.33 | 0 | 0% |
| Q4 2016 | 30 | $1K | $33.33 | — | NEW |