First Eagle Investment Management, LLC Closed Holding Positions

First Eagle Investment Management, LLC

  • $48.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
14,886
$5.61 - $7.27 $83.5K - $108K
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
3,852
$37.36 - $46.2 $144K - $178K
Acres Commercial Realty Corp
Q4 2021 Filed on Feb 10, 2022
14,521
N/A
SJT
San Juan Basin Royalty Trust

Energy
Q4 2021 Filed on Feb 10, 2022
1,531,078
$5.15 - $7.55 $7.89M - $11.6M
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 10, 2022
38,841
N/A
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
14,735
$7.1 - $10.5 $105K - $155K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
2,500
$65.26 - $78.55 $163K - $196K
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 10, 2021
4,847
N/A
Gp Strategies Corp
Q3 2021 Filed on Nov 10, 2021
2,743
N/A
AA
Alcoa Corp

Basic Materials
Q3 2021 Filed on Nov 10, 2021
643
$31.62 - $51.68 $20.3K - $33.2K
New Home CO Inc
Q3 2021 Filed on Nov 10, 2021
2,609
N/A
CUTR
Cutera Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
205
$46.02 - $54.04 $9.43K - $11.1K
J Alexanders Hldgs Inc
Q3 2021 Filed on Nov 10, 2021
3,329
N/A
DAN
Dana Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
1,901
$20.9 - $24.59 $39.7K - $46.7K
Select Interior Concepts Inc
Q3 2021 Filed on Nov 10, 2021
6,085
N/A
VSH
Vishay Intertechnology Inc

Technology
Q3 2021 Filed on Nov 10, 2021
2,414
$19.88 - $22.89 $48K - $55.3K
SRI
Stoneridge Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
750
$19.86 - $29.54 $14.9K - $22.2K
SHW
Sherwin Williams CO

Basic Materials
Q2 2021 Filed on Aug 11, 2021
15,855
$249.75 - $288.65 $3.96M - $4.58M
MMM
3 M CO

Industrials
Q1 2021 Filed on May 13, 2021
1,659,969
$165.2 - $195.74 $274M - $325M
National Oilwell Varco Inc
Q1 2021 Filed on May 13, 2021
33,564,211
N/A
FTI
Technip Fmc PLC

Energy
Q4 2020 Filed on Feb 10, 2021
2,646,283
$3.97 - $7.64 $10.5M - $20.2M
Varian Med Sys Inc
Q4 2020 Filed on Feb 10, 2021
1,338,369
N/A
AON
Aon PLC

Financial Services
Q4 2020 Filed on Feb 10, 2021
119,500
$179.96 - $214.52 $21.5M - $25.6M
BAX
Baxter International Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
80,778
$75.39 - $82.36 $6.09M - $6.65M
CME
Cme Group Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
39,491
$149.56 - $184.94 $5.91M - $7.3M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
226,700
$93.77 - $115.29 $21.3M - $26.1M
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
483,800
$25.81 - $43.62 $12.5M - $21.1M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
2,460
$93.77 - $115.29 $231K - $284K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
4,838
$25.81 - $43.62 $125K - $211K
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2020 Filed on Feb 10, 2021
1,150
$234.87 - $284.94 $270K - $328K
BALL
Ball Corp

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
3,339
$82.6 - $97.91 $276K - $327K
AON
Aon PLC

Financial Services
Q4 2020 Filed on Feb 10, 2021
1,280
$179.96 - $214.52 $230K - $275K
Wyndham Destinations Inc
Q3 2020 Filed on Nov 10, 2020
876,908
N/A
HPQ
Hp Inc

Technology
Q3 2020 Filed on Nov 10, 2020
1,988,702
$16.41 - $19.85 $32.6M - $39.5M
DVA
Davita Inc.

Healthcare
Q3 2020 Filed on Nov 10, 2020
152,800
$79.57 - $91.84 $12.2M - $14M
AZO
Autozone Inc

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
31,600
$1107.76 - $1250.35 $35M - $39.5M
INVA
Innoviva, Inc.

Healthcare
Q3 2020 Filed on Nov 10, 2020
2,054,294
$10.33 - $14.49 $21.2M - $29.8M
Mylan Nv
Q3 2020 Filed on Nov 10, 2020
560,231
N/A
PGEN
Precigen, Inc.

Healthcare
Q3 2020 Filed on Nov 10, 2020
252,318
$3.5 - $6.2 $883K - $1.56M
BIIB
Biogen Inc.

Healthcare
Q3 2020 Filed on Nov 10, 2020
57,300
$264.77 - $305.71 $15.2M - $17.5M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
445,900
$53.73 - $58.21 $24M - $26M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2020 Filed on Nov 10, 2020
445,500
$57.85 - $101.59 $25.8M - $45.3M
Servicemaster Global Hldgs I
Q3 2020 Filed on Nov 10, 2020
1,307,746
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2020 Filed on Nov 10, 2020
298,742
$167.03 - $201.3 $49.9M - $60.1M
POST
Post Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
669,709
$53.9 - $60.24 $36.1M - $40.3M
KKR
Kkr & Co. Inc.

Financial Services
Q3 2020 Filed on Nov 10, 2020
1,128,360
$30.8 - $37.01 $34.8M - $41.8M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
763,499
$38.91 - $46.01 $29.7M - $35.1M
EFX
Equifax Inc

Industrials
Q3 2020 Filed on Nov 10, 2020
54,100
$151.94 - $176.64 $8.22M - $9.56M
Alexion Pharmaceuticals Inc
Q2 2020 Filed on Aug 10, 2020
50,000
N/A
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