A detailed history of First Eagle Investment Management, LLC transactions in Secure Works Corp stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 832,769 shares of SCWX stock, worth $6.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
832,769
Previous 858,682 3.02%
Holding current value
$6.97 Million
Previous $6.01 Million 22.63%
% of portfolio
0.02%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$6.9 - $8.85 $178,799 - $229,330
-25,913 Reduced 3.02%
832,769 $7.37 Million
Q2 2024

Aug 12, 2024

SELL
$5.61 - $7.0 $185,388 - $231,322
-33,046 Reduced 3.71%
858,682 $6.01 Million
Q1 2024

May 09, 2024

BUY
$5.83 - $8.08 $79,002 - $109,492
13,551 Added 1.54%
891,728 $5.99 Million
Q4 2023

Feb 08, 2024

BUY
$5.42 - $7.38 $189,938 - $258,624
35,044 Added 4.16%
878,177 $6.48 Million
Q3 2023

Nov 08, 2023

BUY
$5.85 - $7.72 $793,195 - $1.05 Million
135,589 Added 19.16%
843,133 $5.24 Million
Q2 2023

Aug 09, 2023

BUY
$6.59 - $9.85 $1.55 Million - $2.32 Million
235,469 Added 49.88%
707,544 $5.12 Million
Q1 2023

May 11, 2023

BUY
$6.28 - $8.66 $590,131 - $813,780
93,970 Added 24.85%
472,075 $4.05 Million
Q4 2022

Feb 09, 2023

BUY
$5.34 - $8.35 $575,753 - $900,288
107,819 Added 39.89%
378,105 $2.42 Million
Q3 2022

Nov 10, 2022

SELL
$7.98 - $11.31 $4,692 - $6,650
-588 Reduced 0.22%
270,286 $2.18 Million
Q2 2022

Aug 10, 2022

BUY
$9.5 - $13.45 $1.05 Million - $1.48 Million
110,011 Added 68.39%
270,874 $2.94 Million
Q1 2022

May 11, 2022

BUY
$10.63 - $16.87 $965,012 - $1.53 Million
90,782 Added 129.54%
160,863 $2.13 Million
Q4 2021

Feb 10, 2022

BUY
$15.58 - $23.21 $826,877 - $1.23 Million
53,073 Added 312.05%
70,081 $1.12 Million
Q3 2021

Nov 10, 2021

BUY
$17.66 - $26.65 $263,134 - $397,085
14,900 Added 706.83%
17,008 $338,000
Q2 2021

Aug 11, 2021

BUY
$13.01 - $21.92 $27,425 - $46,207
2,108 New
2,108 $39,000

Others Institutions Holding SCWX

About SecureWorks Corp


  • Ticker SCWX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 14,970,400
  • Market Cap $125M
  • Description
  • SecureWorks Corp., through its subsidiaries, provides technology-driven information security solutions for protecting its customers in the United States and internationally. The company's solutions include software-as-a-service solutions, managed security services, and professional services, including incident response and security risk consulti...
More about SCWX
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