Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for AdvanSix Inc. (ASIX)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 82,460 | <0.01 | Reduce 52.89% | <0.01 | $15.55–25.17 · VW $19.88i | $2,012,024 | SEC |
| 2025 Q4 | 175,024 | 0.01 | Reduce 21.17% | <0.01 | $14.10–21.38 · VW $17.08i | $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 | $18.44–25.07 · VW $22.50i | $5,273,070 | SEC |
| 2025 Q1 | 225,324 | 0.01 | Reduce 51.51% | 0.02 | $22.18–32.58 · VW $27.40i | $5,103,589 | SEC |
| 2024 Q4 | 464,661 | 0.03 | Reduce 27.21% | 0.01 | $27.53–33.00 · VW $30.17i | $13,238,192 | SEC |
| 2024 Q3 | 638,377 | 0.04 | Add 4.47% | <0.01 | $20.86–31.20 · VW $27.87i | $19,393,893 | SEC |
| 2024 Q2 | 611,077 | 0.03 | Add 32.96% | <0.01 | $21.55–29.58 · VW $24.61i | $14,005,885 | SEC |
| 2024 Q1 | 459,607 | 0.03 | Add 12.81% | <0.01 | $24.40–30.55 · VW $27.19i | $13,144,760 | SEC |
| 2023 Q4 | 407,407 | 0.03 | Add 47.61% | <0.01 | $23.92–31.47 · VW $27.82i | $12,205,914 | SEC |
| 2023 Q3 | 276,007 | 0.02 | Add 57.03% | <0.01 | $29.97–40.85 · VW $34.29i | $8,578,298 | SEC |
| 2023 Q2 | 175,771 | 0.02 | Add 21.85% | <0.01 | $32.80–41.11 · VW $35.98i | $6,148,470 | SEC |
| 2023 Q1 | 144,251 | 0.01 | Add 71.22% | <0.01 | $33.82–44.57 · VW $39.92i | $5,520,486 | SEC |
| 2022 Q4 | 84,251 | 0.01 | Add 117.33% | <0.01 | $30.69–43.00 · VW $38.02i | $3,203,223 | SEC |
| 2022 Q3 | 38,766 | <0.01 | Reduce 2.51% | <0.01 | $31.08–41.65 · VW $36.10i | $1,244,000 | SEC |
| 2022 Q2 | 39,766 | <0.01 | Add 3.01% | <0.01 | $30.86–54.49 · VW $43.10i | $1,330,000 | SEC |
| 2022 Q1 | 38,605 | <0.01 | Add 153.11% | <0.01 | $32.62–57.10 · VW $44.80i | $1,972,000 | SEC |
| 2021 Q4 | 15,252 | <0.01 | Add 21.51% | <0.01 | $40.34–50.95 · VW $46.42i | $721,000 | SEC |
| 2021 Q3 | 12,552 | <0.01 | Add 483.27% | <0.01 | $27.54–41.19 · VW $35.60i | $499,000 | SEC |
| 2021 Q2 | 2,152 | <0.01 | Buy | <0.01 | $26.71–33.28 · VW $30.15i | $64,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | $33.15–44.44 · VW $39.08i | 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 | $13.70–23.35 · VW $16.77i IPO/listing quarter |
$1,000 | SEC |
Price snapshot:
Current price$20.93
Avg. buy price$30.96
+/- since buy-32.40%
52-week low$13.88
52-week high$26.53