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
DRQ
Dril Quip Inc

Energy
Q1 2018 Filed on May 04, 2018
24,500
$43.55 - $56.35 $1.07M - $1.38M
Dowdupont Inc
Q1 2018 Filed on May 04, 2018
202,563
N/A
DGICA
Donegal Group Inc

Financial Services
Q1 2018 Filed on May 04, 2018
56,820
$14.76 - $17.88 $839K - $1.02M
Frontier Communications Corp
Q1 2018 Filed on May 04, 2018
14,920
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2018 Filed on May 04, 2018
3,600
$46.33 - $50.98 $167K - $184K
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
1,102
$59.45 - $79.92 $65.5K - $88.1K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2018 Filed on May 04, 2018
51,960
$127.59 - $149.72 $6.63M - $7.78M
Antares Pharma Inc
Q1 2018 Filed on May 04, 2018
50,000
N/A
AAPL
Apple Inc.

Technology
Q1 2018 Filed on May 04, 2018
9,506
$38.79 - $45.43 $369K - $432K
ATR
Aptargroup, Inc.

Healthcare
Q1 2018 Filed on May 04, 2018
14,129
$81.38 - $91.83 $1.15M - $1.3M
Layne Christensen CO
Q1 2018 Filed on May 04, 2018
65,200
N/A
Layne Christensen CO
Q1 2018 Filed on May 04, 2018
1,550,000
N/A
Leucadia Natl Corp
Q1 2018 Filed on May 04, 2018
211,000
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2018 Filed on May 04, 2018
6,587
$53.51 - $60.32 $352K - $397K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2018 Filed on May 04, 2018
300
$72.84 - $88.8 $21.9K - $26.6K
IBM
International Business Machines Corp

Technology
Q1 2018 Filed on May 04, 2018
32,122
$141.1 - $161.68 $4.53M - $5.19M
Altaba Inc
Q1 2018 Filed on May 04, 2018
225,281
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q1 2018 Filed on May 04, 2018
13,000
$59.27 - $71.56 $771K - $930K
SLV
I Shares Silver Trust

ETFs
Q1 2018 Filed on May 04, 2018
236,600
$15.28 - $16.56 $3.62M - $3.92M
JNJ
Johnson & Johnson

Healthcare
Q1 2018 Filed on May 04, 2018
26,921
$125.1 - $148.14 $3.37M - $3.99M
JCI
Johnson Controls International PLC

Industrials
Q1 2018 Filed on May 04, 2018
1,432
$34.29 - $41.43 $49.1K - $59.3K
Klondex Mns LTD
Q1 2018 Filed on May 04, 2018
5,000
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2018 Filed on May 04, 2018
220
$82.96 - $96.16 $18.3K - $21.2K
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2018 Filed on May 04, 2018
440
$83.62 - $96.9 $36.8K - $42.6K
Domtar Corp
Q1 2018 Filed on May 04, 2018
118,100
N/A
CCL
Carnival Corp

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
500
$64.41 - $71.94 $32.2K - $36K
PPL
Ppl Corp

Utilities
Q1 2018 Filed on May 04, 2018
991,862
$27.13 - $32.27 $26.9M - $32M
Liberty Interactive Corp
Q1 2018 Filed on May 04, 2018
4,375
N/A
Barclays Bank PLC
Q1 2018 Filed on May 04, 2018
500
N/A
Central Fd Cda LTD
Q1 2018 Filed on May 04, 2018
22,104
N/A
China Mobile Limited
Q1 2018 Filed on May 04, 2018
90,000
N/A
China Yuchai Intl LTD
Q1 2018 Filed on May 04, 2018
185,000
N/A
CCJ
Cameco Corp

Energy
Q1 2018 Filed on May 04, 2018
411,400
$8.53 - $9.86 $3.51M - $4.06M
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2018 Filed on May 04, 2018
49,229
$59.92 - $68.98 $2.95M - $3.4M
AGR
Avangrid, Inc.

Utilities
Q1 2018 Filed on May 04, 2018
55,998
$45.83 - $51.12 $2.57M - $2.86M
BIDU
Baidu, Inc.

Communication Services
Q1 2018 Filed on May 04, 2018
10
$212.07 - $265.67 $2.12K - $2.66K
BKR
Baker Hughes CO

Energy
Q1 2018 Filed on May 04, 2018
181
$25.94 - $37.2 $4.7K - $6.73K
BNS
Bank Of Nova Scotia

Financial Services
Q1 2018 Filed on May 04, 2018
1,000
$60.46 - $66.49 $60.5K - $66.5K
Liberty Expedia Holdings
Q1 2018 Filed on May 04, 2018
422
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
105,700
$20.25 - $23.96 $2.14M - $2.53M
BP
Bp PLC

Energy
Q1 2018 Filed on May 04, 2018
273
$38.7 - $43.94 $10.6K - $12K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2018 Filed on May 04, 2018
1,616
$50.63 - $67.46 $81.8K - $109K
Agrium Inc
Q1 2018 Filed on May 04, 2018
2,440,231
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2018 Filed on May 04, 2018
156,310
$24.81 - $32.26 $3.88M - $5.04M
SENS
Senseonics Holdings, Inc.

Healthcare
Q1 2018 Filed on May 04, 2018
27,216
$2.48 - $3.21 $67.5K - $87.4K
Twenty First Centy Fox Inc
Q1 2018 Filed on May 04, 2018
982,249
N/A
Twenty First Centy Fox Inc
Q1 2018 Filed on May 04, 2018
920
N/A
United Technologies Corp
Q1 2018 Filed on May 04, 2018
1,060
N/A
UNM
Unum Group

Financial Services
Q1 2018 Filed on May 04, 2018
60,000
$46.98 - $58.59 $2.82M - $3.52M
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