First Eagle Investment Management, LLC New Holdings in Q4 2024

First Eagle Investment Management, LLC

  • $44.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DG
Dollar General Corp

Consumer Defensive
5.27M
New
$73.27 - $84.47 $386M - $445M
5.27M $399M
SPY
Spdr S&P 500 ETF Trust

ETFs
43K
New
$567.81 - $607.81 $24.4M - $26.1M
43K $25.2M
CAE
Cae Inc

Industrials
955K
New
$17.6 - $25.38 $16.8M - $24.2M
955K $24.2M
VSH
Vishay Intertechnology Inc

Technology
534K
New
$15.17 - $19.41 $8.1M - $10.4M
534K $9.05M
SGH
Smart Global Holdings, Inc.

Technology
474K
New
$15.03 - $20.85 $7.13M - $9.89M
474K $8.21M
OSIS
Osi Systems Inc

Technology
35.9K
New
$131.41 - $187.75 $4.72M - $6.74M
35.9K $6.01M
MGNI
Magnite, Inc.

Communication Services
367K
New
$11.91 - $18.0 $4.37M - $6.61M
367K $5.85M
VITL
Vital Farms, Inc.

Consumer Defensive
145K
New
$28.13 - $40.91 $4.08M - $5.93M
145K $5.46M
SRLN
Ssga Active Trust

ETFs
128K
New
$41.48 - $42.08 $5.3M - $5.37M
128K $5.33M
NVEE
Nv5 Global, Inc.

Industrials
277K
New
$18.82 - $93.28 $5.21M - $25.8M
277K $5.21M
AVNW
Aviat Networks, Inc.

Technology
203K
New
$13.7 - $23.23 $2.78M - $4.71M
203K $3.67M
CUBI
Customers Bancorp, Inc.

Financial Services
69.4K
New
$44.23 - $57.66 $3.07M - $4M
69.4K $3.38M
FSLY
Fastly, Inc.

Technology
338K
New
$6.33 - $11.34 $2.14M - $3.83M
338K $3.19M
HZO
Marinemax Inc

Consumer Cyclical
108K
New
$27.29 - $34.32 $2.95M - $3.71M
108K $3.13M
HCSG
Healthcare Services Group Inc

Healthcare
261K
New
$9.71 - $12.9 $2.53M - $3.37M
261K $3.03M
SIBN
Si Bone, Inc.

Healthcare
185K
New
$12.15 - $16.05 $2.25M - $2.98M
185K $2.6M
ALTG
Alta Equipment Group Inc.

Industrials
396K
New
$5.76 - $8.46 $2.28M - $3.35M
396K $2.59M
PTLO
Portillo'S Inc.

Consumer Cyclical
274K
New
$8.66 - $13.88 $2.37M - $3.81M
274K $2.58M
PGNY
Progyny, Inc.

Healthcare
145K
New
$13.67 - $17.25 $1.98M - $2.5M
145K $2.5M
AGO
Assured Guaranty LTD

Financial Services
26.3K
New
$79.0 - $94.69 $2.08M - $2.49M
26.3K $2.37M
BLDE
Blade Air Mobility, Inc.

Industrials
536K
New
$3.05 - $4.74 $1.63M - $2.54M
536K $2.28M
KODK
Eastman Kodak CO

Industrials
325K
New
$4.5 - $7.45 $1.46M - $2.42M
325K $2.14M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
436K
New
$4.22 - $5.95 $1.84M - $2.59M
436K $1.99M
VPG
Vishay Precision Group, Inc.

Technology
78.5K
New
$21.09 - $25.3 $1.66M - $1.99M
78.5K $1.84M
RPAY
Repay Holdings Corp

Technology
233K
New
$7.58 - $9.0 $1.77M - $2.1M
233K $1.78M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
51.4K
New
$31.62 - $38.2 $1.62M - $1.96M
51.4K $1.7M
PRGO
Perrigo CO PLC

Healthcare
57K
New
$24.18 - $28.91 $1.38M - $1.65M
57K $1.47M
STKL
Sun Opta Inc.

Consumer Defensive
174K
New
$5.72 - $7.89 $996K - $1.37M
174K $1.34M
TWI
Titan International Inc

Industrials
178K
New
$6.44 - $8.89 $1.15M - $1.58M
178K $1.21M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
176K
New
$5.45 - $7.37 $957K - $1.29M
176K $1.17M
DCGO
Doc Go Inc.

Healthcare
263K
New
$3.11 - $4.51 $819K - $1.19M
263K $1.12M
ONEW
One Water Marine Inc.

Consumer Cyclical
33.8K
New
$17.38 - $25.81 $588K - $873K
33.8K $587K
LAKE
Lakeland Industries Inc

Consumer Cyclical
22.4K
New
$18.59 - $25.55 $416K - $571K
22.4K $571K
FOSL
Fossil Group, Inc.

Consumer Cyclical
331K
New
$1.11 - $2.35 $367K - $777K
331K $552K
STRW
Strawberry Fields Reit, Inc.
50.1K
New
$9.83 - $12.81 $492K - $642K
50.1K $524K
CXM
Sprinklr, Inc.

Technology
53.4K
New
$6.98 - $9.42 $373K - $503K
53.4K $451K
WBS
Webster Financial Corp

Financial Services
6.1K
New
$44.33 - $62.82 $271K - $383K
6.1K $336K
COTY
Coty Inc.

Consumer Defensive
43.6K
New
$6.92 - $9.36 $301K - $408K
43.6K $303K
TAC
Transalta Corp

Utilities
19.1K
New
$10.0 - $14.33 $191K - $274K
19.1K $270K
LFMD
Life Md, Inc.

Healthcare
50.4K
New
$4.08 - $7.1 $205K - $358K
50.4K $255K
LUV
Southwest Airlines CO

Industrials
5.59K
New
$28.99 - $34.84 $162K - $195K
5.59K $187K
D
Dominion Energy, Inc

Utilities
2.5K
New
$52.63 - $60.92 $131K - $152K
2.5K $134K
Rbb Fund Trust
10K
New
N/A
10K $0
Rbb Fund Trust
10K
New
N/A
10K $0
Npk International Inc
322K
New
N/A
322K $0
Concentra Group Holdings Par
296K
New
N/A
296K $0
Activity Summary
Buys All Purchases 253 New Holdings 47 Increased Positions 206 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 0 Puts 1
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