First Eagle Investment Management, LLC Real Good Food Company, Inc. Transaction History

First Eagle Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$1.45 - $3.4 $90,625 - $212,500	62,500 Added 19.22%	387,734 $589,000
Q3 2023 Nov 08, 2023	SELL	$3.35 - $4.9 $4,110 - $6,012	-1,227 Reduced 0.38%	325,234 $1.09 Million
Q2 2023 Aug 09, 2023	SELL	$3.16 - $4.25 $6,743 - $9,069	-2,134 Reduced 0.65%	326,461 $1.13 Million
Q1 2023 May 11, 2023	BUY	$3.69 - $6.91 $282,063 - $528,200	76,440 Added 30.31%	328,595 $1.39 Million
Q4 2022 Feb 09, 2023	BUY	$6.24 - $7.51 $200,640 - $241,476	32,154 Added 14.62%	252,155 $1.67 Million
Q3 2022 Nov 10, 2022	BUY	$6.07 - $7.5 $32,589 - $40,267	5,369 Added 2.5%	220,001 $1.42 Million
Q2 2022 Aug 10, 2022	BUY	$5.9 - $8.14 $342,270 - $472,217	58,012 Added 37.04%	214,632 $1.51 Million
Q1 2022 May 11, 2022	BUY	$5.8 - $8.15 $593,450 - $833,899	102,319 Added 188.43%	156,620 $1.24 Million
Q4 2021 Feb 10, 2022	BUY	$4.9 - $11.59 $266,074 - $629,348	54,301 New	54,301 $340,000

3.04M

Ticker RGF
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 6,169,880
Market Cap $2.53M
Description
The Real Good Food Company, Inc., through its subsidiary, Real Good Foods, LLC operates as a health and wellness focused frozen food company in the United States. The company develops, manufactures, and markets foods designed to be high in protein, low in sugar, and made from gluten- and grain-free ingredients. It offers comfort foods, such as b...

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