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
MRK
Merck & Co., Inc.

Healthcare
Q1 2018 Filed on May 04, 2018
33,790
$50.96 - $59.23 $1.72M - $2M
GF
New Germany Fund Inc

Financial Services
Q1 2018 Filed on May 04, 2018
13,661
$19.01 - $21.3 $260K - $291K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2018 Filed on May 04, 2018
156,310
$24.81 - $32.26 $3.88M - $5.04M
NWSA
News Corp

Communication Services
Q1 2018 Filed on May 04, 2018
365
$15.43 - $17.22 $5.63K - $6.29K
Nuance Communications Inc
Q1 2018 Filed on May 04, 2018
700
N/A
NVS
Novartis Ag

Healthcare
Q1 2018 Filed on May 04, 2018
15,848
$70.39 - $84.15 $1.12M - $1.33M
NOC
Northrop Grumman Corp

Industrials
Q1 2018 Filed on May 04, 2018
58,829
$305.24 - $356.91 $18M - $21M
Nordic Amern Offshore LTD
Q1 2018 Filed on May 04, 2018
6,802
N/A
NAT
Nordic American Tankers LTD

Industrials
Q1 2018 Filed on May 04, 2018
166,000
$1.88 - $2.64 $312K - $438K
VBLT
Vascular Biogenics Ltd.

Healthcare
Q1 2018 Filed on May 04, 2018
120,000
$2.27 - $8.5 $272K - $1.02M
Penney J C Inc
Q1 2018 Filed on May 04, 2018
5,000
N/A
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q1 2018 Filed on May 04, 2018
230
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 04, 2018
4,375
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 04, 2018
634
N/A
Mallinckrodt Pub LTD CO
Q1 2018 Filed on May 04, 2018
187
N/A
DHR
Danaher Corp

Healthcare
Q4 2017 Filed on Feb 05, 2018
1,568,751
$85.26 - $94.62 $134M - $148M
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2017 Filed on Feb 05, 2018
183,224
$149.2 - $163.83 $27.3M - $30M
AMGN
Amgen Inc

Healthcare
Q4 2017 Filed on Feb 05, 2018
121,835
$168.79 - $188.59 $20.6M - $23M
APH
Amphenol Corp

Technology
Q4 2017 Filed on Feb 05, 2018
1,069,110
$42.38 - $45.52 $45.3M - $48.7M
TWTR
Twitter, Inc.

Communication Services
Q4 2017 Filed on Feb 05, 2018
162,000
$17.09 - $25.2 $2.77M - $4.08M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
605,989
$110.5 - $126.02 $67M - $76.4M
T
At&T Inc.

Communication Services
Q4 2017 Filed on Feb 05, 2018
1,368,679
$24.82 - $29.84 $34M - $40.8M
AMAT
Applied Materials Inc

Technology
Q4 2017 Filed on Feb 05, 2018
1,877,588
$49.77 - $58.8 $93.4M - $110M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
104,400
$22.19 - $35.63 $2.32M - $3.72M
Basic Energy Svcs Inc New
Q4 2017 Filed on Feb 05, 2018
17,417
N/A
Liberty Global PLC
Q4 2017 Filed on Feb 05, 2018
25,859
N/A
KBR
Kbr, Inc.

Industrials
Q4 2017 Filed on Feb 05, 2018
198,600
$17.52 - $21.09 $3.48M - $4.19M
HIBB
Hibbett Inc

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
70,000
$12.75 - $21.7 $893K - $1.52M
HSY
Hershey CO

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
1,115,299
$102.87 - $115.45 $115M - $129M
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2017 Filed on Feb 05, 2018
37,389,527
$17.52 - $24.64 $655M - $921M
Grace W R & CO Del New
Q4 2017 Filed on Feb 05, 2018
345,500
N/A
Gigamon Inc
Q4 2017 Filed on Feb 05, 2018
2,000
N/A
FTV
Fortive Corp

Technology
Q4 2017 Filed on Feb 05, 2018
1,486,938
$59.5 - $62.47 $88.5M - $92.9M
FBZ
First Trust Brazil Alphadex Fu
Q4 2017 Filed on Feb 05, 2018
2,915
N/A
Fifth Street Finance Corp
Q4 2017 Filed on Feb 05, 2018
228,400
N/A
EZPW
Ezcorp Inc

Financial Services
Q4 2017 Filed on Feb 05, 2018
362,000
$9.35 - $12.35 $3.38M - $4.47M
EXPR
Express, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
156,000
$5.88 - $11.22 $917K - $1.75M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q4 2017 Filed on Feb 05, 2018
200
$9.43 - $11.17 $1.89K - $2.23K
PXD
Pioneer Natural Resources CO

Energy
Q4 2017 Filed on Feb 05, 2018
510,483
$142.16 - $173.99 $72.6M - $88.8M
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2017 Filed on Feb 05, 2018
260,000
$31.66 - $38.77 $8.23M - $10.1M
Bellatrix Exploration LTD
Q4 2017 Filed on Feb 05, 2018
406,000
N/A
Liberty Global PLC
Q4 2017 Filed on Feb 05, 2018
8,555
N/A
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