First Eagle Investment Management LLC – ASIX history
- Issuer:
- ADVANSIX INC
- Quarters tracked:
- 15 (Q4 2023 → Q1 2026)
- Current shares:
- 82,460
- Current value:
- $2.01B
- Peak shares:
- 638,377 (Q3 2024)
- Overall change:
- -80%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 82,460 | $2.01B | $24400.00 | 0 | 0% |
| 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% |
| Q3 2025 | 222,024 | $4.30B | $19380.00 | 0 | 0% |
| Q2 2025 | 222,024 | $5.27B | $23750.00 | 0 | 0% |
| Q2 2025 | 222,024 | $5.27B | $23750.00 | -3,300 | -1% |
| Q1 2025 | 225,324 | $5.10B | $22650.00 | 0 | 0% |
| Q1 2025 | 225,324 | $5.10B | $22650.00 | -239,337 | -52% |
| Q4 2024 | 464,661 | $13.24B | $28490.00 | 0 | 0% |
| Q4 2024 | 464,661 | $13.24B | $28490.00 | -173,716 | -27% |
| Q3 2024 | 638,377 | $19.39B | $30380.00 | +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 | — | NEW |