First Eagle Investment Management, LLC Purchases in Q3 2024

First Eagle Investment Management, LLC

  • $48.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UMH
Umh Properties, Inc.

Real Estate
197K
New
$16.04 - $20.43 $3.17M - $4.03M
197K $3.88M
GXO
Gxo Logistics, Inc.

Industrials
65.8K
+ 25.02%
$46.45 - $55.98 $3.05M - $3.68M
329K $17.1M
ABCB
Ameris Bancorp

Financial Services
3.7K
+ 1.28%
$48.61 - $65.14 $180K - $241K
294K $18.3M
HL
Hecla Mining CO

Basic Materials
80.2K
+ 4.93%
$4.74 - $7.18 $380K - $575K
1.7M $11.4M
RXO
Rxo, Inc.
113K
+ 64.99%
$25.55 - $31.9 $2.89M - $3.6M
287K $8.03M
MTG
Mgic Investment Corp

Financial Services
21.5K
+ 3.02%
$21.29 - $25.74 $458K - $553K
733K $18.8M
PWP
Perella Weinberg Partners

Financial Services
108K
+ 25.35%
$15.78 - $20.47 $1.7M - $2.21M
534K $10.3M
RELY
Remitly Global, Inc.

Technology
237K
+ 143.24%
$12.07 - $14.58 $2.86M - $3.45M
402K $5.38M
OUT
Outfront Media Inc.

Real Estate
24.1K
+ 3.39%
$13.91 - $18.77 $336K - $453K
736K $13.5M
CDE
Coeur Mining, Inc.

Basic Materials
20.7K
+ 0.84%
$5.12 - $7.51 $106K - $155K
2.47M $17M
HUN
Huntsman Corp

Basic Materials
89.3K
+ 13.65%
$20.02 - $24.78 $1.79M - $2.21M
743K $18M
LYG
Lloyds Banking Group PLC

Financial Services
364K
+ 7.15%
$2.73 - $3.17 $993K - $1.15M
5.45M $17M
VLY
Valley National Bancorp

Financial Services
171K
+ 23.95%
$6.58 - $9.34 $1.12M - $1.59M
884K $8M
DCO
Ducommun Inc

Industrials
18.4K
+ 8.22%
$56.94 - $66.59 $1.05M - $1.23M
242K $16M
DEO
Diageo PLC

Consumer Defensive
18.2K
+ 66.5%
$120.02 - $140.77 $2.18M - $2.56M
45.5K $6.39M
BKH
Black Hills Corp

Utilities
12.6K
+ 4.05%
$53.42 - $61.53 $671K - $772K
323K $19.7M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
36.1K
+ 5.75%
$23.0 - $28.7 $830K - $1.04M
664K $17.7M
MNRO
Monro, Inc.

Consumer Cyclical
53.5K
+ 20.99%
$21.13 - $30.82 $1.13M - $1.65M
308K $8.9M
GLNG
Golar Lng LTD

Energy
60.5K
+ 62.45%
$31.02 - $37.5 $1.88M - $2.27M
157K $5.79M
INGR
Ingredion Inc

Consumer Defensive
1.92K
+ 1.8%
$111.98 - $137.59 $215K - $264K
109K $14.9M
LNC
Lincoln National Corp

Financial Services
76.4K
+ 17.22%
$28.71 - $34.05 $2.19M - $2.6M
520K $16.4M
HTH
Hilltop Holdings Inc.

Financial Services
79.9K
New
$30.03 - $34.81 $2.4M - $2.78M
79.9K $2.56M
IBP
Installed Building Products, Inc.

Consumer Cyclical
2.7K
+ 5.93%
$198.8 - $270.35 $537K - $730K
48.2K $11.9M
AMWD
American Woodmark Corp

Consumer Cyclical
26.3K
New
$77.25 - $102.5 $2.03M - $2.7M
26.3K $2.45M
PKOH
Park Ohio Holdings Corp

Industrials
54.4K
+ 34.39%
$22.87 - $31.22 $1.24M - $1.7M
213K $6.53M
FIP
Ftai Infrastructure LLC
232K
+ 72.47%
$8.08 - $10.31 $1.88M - $2.39M
553K $5.17M
ADTN
Adtran Inc

Technology
320K
+ 46.93%
$4.68 - $6.77 $1.5M - $2.17M
1M $5.94M
ORI
Old Republic International Corp

Financial Services
9.9K
+ 2.25%
$29.89 - $35.9 $296K - $355K
450K $15.9M
BECN
Beacon Roofing Supply Inc

Industrials
25.6K
New
$80.05 - $102.8 $2.05M - $2.63M
25.6K $2.21M
KOS
Kosmos Energy Ltd.

Energy
543K
New
$3.7 - $5.84 $2.01M - $3.17M
543K $2.19M
ACA
Arcosa, Inc.

Industrials
6.63K
+ 4.85%
$76.27 - $95.27 $506K - $631K
143K $13.6M
THR
Thermon Group Holdings, Inc.

Industrials
78.6K
+ 40.31%
$27.31 - $34.05 $2.15M - $2.68M
274K $8.16M
MEC
Mayville Engineering Company, Inc.

Industrials
49.1K
+ 19.57%
$16.16 - $21.46 $793K - $1.05M
300K $6.32M
PFMT
Performant Financial Corp

Industrials
65.7K
+ 2.91%
$2.45 - $3.96 $161K - $260K
2.32M $8.69M
SANM
Sanmina Corp

Technology
25.1K
+ 13.3%
$62.98 - $75.33 $1.58M - $1.89M
214K $14.6M
RDN
Radian Group Inc

Financial Services
12.4K
+ 2.62%
$31.05 - $37.16 $385K - $461K
485K $16.8M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
36.1K
+ 9.43%
$19.62 - $23.55 $708K - $850K
419K $9.76M
ITUB
Itau Unibanco Holding S.A.

Financial Services
117K
+ 7.78%
$5.73 - $6.87 $673K - $806K
1.63M $10.8M
NGS
Natural Gas Services Group Inc

Energy
104K
New
$17.33 - $22.17 $1.81M - $2.31M
104K $1.99M
AXS
Axis Capital Holdings LTD

Financial Services
1.75K
+ 0.85%
$69.04 - $79.88 $121K - $140K
208K $16.5M
ONB
Old National Bancorp

Financial Services
67.2K
+ 13.67%
$16.67 - $20.22 $1.12M - $1.36M
559K $10.4M
LFST
Life Stance Health Group, Inc.

Healthcare
278K
New
$5.0 - $6.99 $1.39M - $1.94M
278K $1.94M
BHE
Benchmark Electronics Inc

Technology
13.1K
+ 4.72%
$38.68 - $47.87 $507K - $627K
291K $12.9M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
91.1K
+ 54.92%
$20.69 - $21.17 $1.88M - $1.93M
257K $5.4M
WCC
Wesco International Inc

Industrials
10.1K
+ 53.84%
$149.47 - $183.24 $1.51M - $1.85M
28.9K $4.85M
WERN
Werner Enterprises Inc

Industrials
23.2K
+ 6.69%
$34.21 - $40.44 $794K - $938K
370K $14.3M
MTW
Manitowoc CO Inc

Industrials
191K
New
$8.99 - $12.98 $1.72M - $2.48M
191K $1.84M
CTLP
Cantaloupe, Inc.

Technology
208K
+ 60.44%
$6.24 - $7.83 $1.3M - $1.63M
553K $4.09M
ANGO
Angiodynamics Inc

Healthcare
176K
+ 80.48%
$5.51 - $7.84 $968K - $1.38M
394K $3.07M
Activity Summary
Buys All Purchases 253 New Holdings 30 Increased Positions 223 Sells All Sells 125 Reductions 125 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track First Eagle Investment Management, LLC Portfolio

Follow First Eagle Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email