First Pacific Advisors, LP Closed Holding Positions

First Pacific Advisors, LP

  • $6.36 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pathfinder Acquisition Corp
Q3 2021 Filed on Nov 03, 2021
30
N/A
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q2 2021 Filed on Aug 10, 2021
319,539
$9.84 - $11.05 $3.14M - $3.53M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2021 Filed on Aug 10, 2021
4,807
$71.01 - $74.97 $341K - $360K
Solarwinds Corp
Q2 2021 Filed on Aug 10, 2021
735,254
N/A
GDRX
Good Rx Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
1,575
$28.27 - $41.18 $44.5K - $64.9K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2021 Filed on Aug 10, 2021
47,939
$44.19 - $53.53 $2.12M - $2.57M
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2021 Filed on May 11, 2021
61,324
$77.57 - $91.32 $4.76M - $5.6M
LTHM
Livent Corp.

Basic Materials
Q1 2021 Filed on May 11, 2021
79,440
$15.75 - $23.41 $1.25M - $1.86M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2021 Filed on May 11, 2021
1,700
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
1,779
$204.84 - $227.35 $364K - $404K
Investors Bancorp Inc New
Q1 2021 Filed on May 11, 2021
209,030
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 11, 2021
155,980
$38.24 - $54.94 $5.96M - $8.57M
CRI
Carters Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
58,772
$82.6 - $104.99 $4.85M - $6.17M
WMT
Walmart Inc.

Consumer Defensive
Q1 2021 Filed on May 11, 2021
6,576
$127.53 - $148.97 $839K - $980K
LFUS
Littelfuse Inc

Technology
Q1 2021 Filed on May 11, 2021
3,813
$243.37 - $283.99 $928K - $1.08M
HMN
Horace Mann Educators Corp

Financial Services
Q1 2021 Filed on May 11, 2021
140,098
$38.04 - $43.98 $5.33M - $6.16M
GGG
Graco Inc

Industrials
Q1 2021 Filed on May 11, 2021
43,268
$65.61 - $76.69 $2.84M - $3.32M
MTZ
Mastec Inc

Industrials
Q1 2021 Filed on May 11, 2021
27,895
$67.29 - $98.93 $1.88M - $2.76M
AGCO
Agco Corp

Industrials
Q1 2021 Filed on May 11, 2021
12,587
$102.51 - $147.43 $1.29M - $1.86M
CNXC
Concentrix Corp

Technology
Q1 2021 Filed on May 11, 2021
25,461
$99.69 - $149.72 $2.54M - $3.81M
Colfax Corp
Q1 2021 Filed on May 11, 2021
23,767
N/A
CCF
Chase Corp

Basic Materials
Q1 2021 Filed on May 11, 2021
6,607
$99.9 - $123.08 $660K - $813K
CSWI
Csw Industrials, Inc.

Industrials
Q1 2021 Filed on May 11, 2021
41,717
$110.67 - $138.33 $4.62M - $5.77M
CSGS
Csg Systems International Inc

Technology
Q1 2021 Filed on May 11, 2021
84,752
$43.09 - $48.83 $3.65M - $4.14M
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
101,881
$21.21 - $26.39 $2.16M - $2.69M
AX
Axos Financial, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
51,394
$36.82 - $52.77 $1.89M - $2.71M
American National Group Inc
Q1 2021 Filed on May 11, 2021
17,128
N/A
DAR
Darling Ingredients Inc.

Consumer Defensive
Q1 2021 Filed on May 11, 2021
46,301
$56.93 - $79.21 $2.64M - $3.67M
DCO
Ducommun Inc

Industrials
Q1 2021 Filed on May 11, 2021
27,095
$49.34 - $62.57 $1.34M - $1.7M
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on May 11, 2021
1,552
$62.05 - $117.86 $96.3K - $183K
ARW
Arrow Electronics Inc

Technology
Q1 2021 Filed on May 11, 2021
31,199
$97.62 - $110.82 $3.05M - $3.46M
Cit Group Inc
Q1 2021 Filed on May 11, 2021
1,281,352
N/A
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on May 11, 2021
373
$178.14 - $218.38 $66.4K - $81.5K
IDCC
Inter Digital, Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
235,295
$61.05 - $68.94 $14.4M - $16.2M
UNF
Unifirst Corp

Industrials
Q1 2021 Filed on May 11, 2021
4,923
$210.0 - $257.35 $1.03M - $1.27M
OSK
Oshkosh Corp

Industrials
Q1 2021 Filed on May 11, 2021
43,363
$85.07 - $120.3 $3.69M - $5.22M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
97,799
$23.21 - $34.6 $2.27M - $3.38M
FSTR
Foster L B CO

Industrials
Q1 2021 Filed on May 11, 2021
62,348
$14.66 - $19.25 $914K - $1.2M
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2021 Filed on May 11, 2021
172,728
$26.72 - $32.46 $4.62M - $5.61M
NJR
New Jersey Resources Corp

Utilities
Q1 2021 Filed on May 11, 2021
83,976
$33.67 - $42.42 $2.83M - $3.56M
SYNA
Synaptics Inc

Technology
Q1 2021 Filed on May 11, 2021
50,511
$97.4 - $143.2 $4.92M - $7.23M
SJI
South Jersey Industries Inc

Utilities
Q1 2021 Filed on May 11, 2021
124,757
$21.08 - $28.8 $2.63M - $3.59M
SFBS
Servis First Bancshares, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
52,900
$40.12 - $64.07 $2.12M - $3.39M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
497,217
$15.66 - $18.58 $7.79M - $9.24M
OMI
Owens & Minor Inc

Healthcare
Q1 2021 Filed on May 11, 2021
86,472
$25.33 - $38.48 $2.19M - $3.33M
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q1 2021 Filed on May 11, 2021
138,445
$37.14 - $50.52 $5.14M - $6.99M
SCHL
Scholastic Corp

Communication Services
Q1 2021 Filed on May 11, 2021
78,697
$24.43 - $31.48 $1.92M - $2.48M
RLI
Rli Corp

Financial Services
Q1 2021 Filed on May 11, 2021
31,542
$96.78 - $117.29 $3.05M - $3.7M
PVH
Pvh Corp.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
45,166
$82.45 - $108.79 $3.72M - $4.91M
Track This Portfolio

Track First Pacific Advisors, LP Portfolio

Follow First Pacific Advisors, LP 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 Pacific Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on First Pacific Advisors, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email