First Eagle Investment Management, LLC New Holdings in Q3 2024

First Eagle Investment Management, LLC

  • $48.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMRC
Ameresco, Inc.

Industrials
224K
New
$25.8 - $38.78 $5.79M - $8.7M
224K $8.51M
SUM
Summit Materials, Inc.

Basic Materials
191K
New
$35.61 - $41.78 $6.82M - $8M
191K $7.47M
SAH
Sonic Automotive Inc

Consumer Cyclical
118K
New
$51.32 - $63.04 $6.03M - $7.41M
118K $6.88M
OGS
One Gas, Inc.

Utilities
87.1K
New
$62.22 - $74.44 $5.42M - $6.48M
87.1K $6.48M
NWE
Northwestern Corp

Utilities
91.1K
New
$48.68 - $57.27 $4.43M - $5.22M
91.1K $5.21M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
223K
New
$15.97 - $22.05 $3.56M - $4.92M
223K $3.91M
UMH
Umh Properties, Inc.

Real Estate
197K
New
$16.04 - $20.43 $3.17M - $4.03M
197K $3.88M
HTH
Hilltop Holdings Inc.

Financial Services
79.9K
New
$30.03 - $34.81 $2.4M - $2.78M
79.9K $2.56M
AMWD
American Woodmark Corp

Consumer Cyclical
26.3K
New
$77.25 - $102.5 $2.03M - $2.7M
26.3K $2.45M
BECN
Beacon Roofing Supply Inc

Industrials
25.6K
New
$80.05 - $102.8 $2.05M - $2.63M
25.6K $2.21M
NGS
Natural Gas Services Group Inc

Energy
104K
New
$17.33 - $22.17 $1.81M - $2.31M
104K $1.99M
LFST
Life Stance Health Group, Inc.

Healthcare
278K
New
$5.0 - $6.99 $1.39M - $1.94M
278K $1.94M
MTW
Manitowoc CO Inc

Industrials
191K
New
$8.99 - $12.98 $1.72M - $2.48M
191K $1.84M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
161K
New
$7.22 - $11.0 $1.16M - $1.77M
161K $1.27M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
58.3K
New
$13.21 - $18.98 $770K - $1.11M
58.3K $1.05M
ACCO
Acco Brands Corp

Industrials
161K
New
$4.48 - $5.53 $720K - $889K
161K $879K
VMD
Viemed Healthcare, Inc.

Healthcare
111K
New
$6.3 - $7.6 $699K - $843K
111K $812K
HLI
Houlihan Lokey, Inc.

Financial Services
4.25K
New
$134.11 - $161.99 $570K - $688K
4.25K $671K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
12.5K
New
$36.07 - $43.12 $451K - $539K
12.5K $512K
PHM
Pultegroup Inc

Consumer Cyclical
3.04K
New
$103.95 - $144.98 $316K - $441K
3.04K $436K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
2.32K
New
$159.84 - $178.33 $370K - $413K
2.32K $408K
DOUG
Douglas Elliman Inc.

Real Estate
210K
New
$1.04 - $2.24 $219K - $471K
210K $384K
TALK
Talkspace, Inc.

Healthcare
150K
New
$1.65 - $2.3 $248K - $345K
150K $313K
WD
Walker & Dunlop, Inc.

Financial Services
2.65K
New
$93.87 - $113.96 $248K - $301K
2.65K $300K
GEOS
Geospace Technologies Corp

Energy
21.8K
New
N/A
21.8K $272K
HLLY
Holley Inc.

Consumer Cyclical
81.5K
New
$2.9 - $4.06 $236K - $331K
81.5K $240K
RBBN
Ribbon Communications Inc.

Communication Services
71.3K
New
$2.83 - $3.92 $202K - $279K
71.3K $231K
Te Connectivity PLC
128K
New
N/A
128K $0
Smith Douglas Homes Corp
97.5K
New
N/A
97.5K $0
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