First Eagle Investment Management, LLC Closed Holding Positions

First Eagle Investment Management, LLC

  • $44.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cree Inc
Q2 2020 Filed on Aug 10, 2020
540,500
N/A
Hd Supply Hldgs Inc
Q2 2020 Filed on Aug 10, 2020
692,000
N/A
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
26,500
$104.21 - $156.44 $2.76M - $4.15M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
3,000
$26.29 - $51.87 $78.9K - $156K
Therapeuticsmd Inc
Q2 2020 Filed on Aug 10, 2020
1,324,280
N/A
Alexion Pharmaceuticals Inc
Q2 2020 Filed on Aug 10, 2020
50,000
N/A
Aon PLC
Q2 2020 Filed on Aug 10, 2020
172,189
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
300,000
$26.29 - $51.87 $7.89M - $15.6M
HRB
H&R Block Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
5,468,132
$11.94 - $19.76 $65.3M - $108M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2020 Filed on Aug 10, 2020
13,200
$186.6 - $250.87 $2.46M - $3.31M
CVE
Cenovus Energy Inc.

Energy
Q2 2020 Filed on Aug 10, 2020
2,078,805
$1.91 - $5.78 $3.97M - $12M
COP
Conocophillips

Energy
Q1 2020 Filed on May 12, 2020
3,253,013
$22.67 - $66.48 $73.7M - $216M
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
68,400
$43.69 - $80.0 $2.99M - $5.47M
NVT
N Vent Electric PLC

Industrials
Q1 2020 Filed on May 12, 2020
329,729
$12.51 - $28.55 $4.12M - $9.41M
ALB
Albemarle Corp

Basic Materials
Q1 2020 Filed on May 12, 2020
2,500
$50.9 - $94.31 $127K - $236K
BE
Bloom Energy Corp

Industrials
Q1 2020 Filed on May 12, 2020
354,500
$3.07 - $14.09 $1.09M - $4.99M
Medicines CO
Q1 2020 Filed on May 12, 2020
409,112
N/A
Intrexon Corp
Q1 2020 Filed on May 12, 2020
816,818
N/A
Tiffany & CO New
Q1 2020 Filed on May 12, 2020
1,751,051
N/A
Bb&T Corp
Q4 2019 Filed on Feb 10, 2020
12,974,524
N/A
SYF
Synchrony Financial

Financial Services
Q4 2019 Filed on Feb 10, 2020
3,201,010
$31.4 - $37.76 $101M - $121M
BIIB
Biogen Inc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
500
$220.06 - $304.07 $110K - $152K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
4,511,604
$5.74 - $9.9 $25.9M - $44.7M
Xerox Corp
Q3 2019 Filed on Nov 12, 2019
1,482,600
N/A
Constellation Pharmceticls I
Q3 2019 Filed on Nov 12, 2019
28,464
N/A
SAVA
Cassava Sciences Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
1,695,395
$1.04 - $1.45 $1.76M - $2.46M
Independence Hldg CO New
Q3 2019 Filed on Nov 12, 2019
109,423
N/A
XFOR
X4 Pharmaceuticals, Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
35,730
$11.06 - $15.75 $395K - $563K
Haymaker Acquisition Corp Ii
Q3 2019 Filed on Nov 12, 2019
1,000,000
N/A
KN
Knowles Corp

Technology
Q3 2019 Filed on Nov 12, 2019
121,241
$17.34 - $21.29 $2.1M - $2.58M
SLGG
Super League Gaming, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
93,620
$3.96 - $8.35 $371K - $782K
Cui Global Inc
Q3 2019 Filed on Nov 12, 2019
3,400,542
N/A
PHYS
Sprott Physical Gold Trust

Financial Services
Q3 2019 Filed on Nov 12, 2019
12,540
$11.1 - $12.48 $139K - $156K
NGL
Ngl Energy Partners LP

Energy
Q3 2019 Filed on Nov 12, 2019
1,832,015
$12.3 - $15.5 $22.5M - $28.4M
Sunesis Pharmaceuticals Inc
Q3 2019 Filed on Nov 12, 2019
294,480
N/A
VC
Visteon Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
81,300
$53.13 - $83.45 $4.32M - $6.78M
LILA
Liberty Latin America Ltd.

Communication Services
Q3 2019 Filed on Nov 12, 2019
4,017
$14.34 - $17.62 $57.6K - $70.8K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q3 2019 Filed on Nov 12, 2019
12,166
$17.09 - $18.58 $208K - $226K
SHLX
Shell Midstream Partners, L.P.

Energy
Q3 2019 Filed on Nov 12, 2019
790,797
$19.03 - $21.72 $15M - $17.2M
PCYG
Park City Group Inc

Technology
Q3 2019 Filed on Nov 12, 2019
436,445
$4.78 - $7.65 $2.09M - $3.34M
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
386,873
$97.12 - $108.37 $37.6M - $41.9M
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
500,000
$1.03 - $1.75 $515K - $875K
NS
Nu Star Energy L.P.

Energy
Q3 2019 Filed on Nov 12, 2019
250,000
$26.3 - $29.53 $6.58M - $7.38M
QRVO
Qorvo, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
486,885
$68.15 - $77.8 $33.2M - $37.9M
RIBT
Rice Bran Technologies

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
187,500
$2.39 - $3.28 $448K - $615K
Allergan PLC
Q3 2019 Filed on Nov 12, 2019
253,479
N/A
AKTS
Akoustis Technologies, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
304,490
$5.32 - $8.51 $1.62M - $2.59M
BLFS
Biolife Solutions Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
177,578
$15.7 - $20.98 $2.79M - $3.73M
CNDT
Conduent Inc

Technology
Q3 2019 Filed on Nov 12, 2019
1,211,203
$5.99 - $9.86 $7.26M - $11.9M
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