News + Filings Transactions Holdings
|
First Eagle Investment Management, LLC
> ASIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AdvanSix Inc. | ASIX | 175,771 | 31,520 | 6,148,470,000 | 627,984,000 | $34,980.00 |
| 03/31/2023 | AdvanSix Inc. | ASIX | 144,251 | 105,485 | 5,520,486,000 | 5,519,242,000 | $38,270.00 |
| 09/30/2022 | AdvanSix Inc. | ASIX | 38,766 | -1,000 | 1,244,000 | -86,000 | $32.09 |
| 06/30/2022 | AdvanSix Inc. | ASIX | 39,766 | 1,161 | 1,330,000 | -642,000 | $33.45 |
| 03/31/2022 | AdvanSix Inc. | ASIX | 38,605 | 23,353 | 1,972,000 | 1,251,000 | $51.08 |
| 12/31/2021 | AdvanSix Inc. | ASIX | 15,252 | 2,700 | 721,000 | 222,000 | $47.27 |
| 09/30/2021 | AdvanSix Inc. | ASIX | 12,552 | 12,552 | 499,000 | 499,000 | $39.75 |
| 03/31/2018 | AdvanSix Inc. | ASIX | 0 | -30 | 0 | -1,000 | |
| 12/31/2017 | AdvanSix Inc. | ASIX | 30 | 0 | 1,000 | 0 | $33.33 |
| 09/30/2017 | AdvanSix Inc. | ASIX | 30 | 0 | 1,000 | 0 | $33.33 |
| 06/30/2017 | AdvanSix Inc. | ASIX | 30 | 0 | 1,000 | 0 | $33.33 |
| 03/31/2017 | AdvanSix Inc. | ASIX | 30 | 0 | 1,000 | 0 | $33.33 |
| 12/31/2016 | AdvanSix Inc. | ASIX | 30 | 30 | 1,000 | 1,000 | $33.33 |
| << Prev Next >> |
|