First Eagle Investment Management, LLC San Juan Basin Royalty Trust Transaction History

First Eagle Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$5.15 - $7.55 $7.89 Million - $11.6 Million	-1,531,078 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$3.94 - $5.42 $10.1 Million - $13.9 Million	-2,567,857 Reduced 62.65%	1,531,078 $7.75 Million
Q4 2020 Feb 10, 2021	SELL	$2.49 - $4.04 $25,022 - $40,597	-10,049 Reduced 0.24%	4,098,935 $10.9 Million
Q1 2020 May 12, 2020	SELL	$1.66 - $2.83 $6,198 - $10,567	-3,734 Reduced 0.09%	4,108,984 $8.63 Million
Q3 2019 Nov 12, 2019	SELL	$2.24 - $3.78 $2.13 Million - $3.6 Million	-951,912 Reduced 18.8%	4,112,718 $12.4 Million
Q1 2019 May 13, 2019	SELL	$4.26 - $5.82 $5,525 - $7,548	-1,297 Reduced 0.03%	5,064,630 $27.2 Million
Q4 2018 Feb 11, 2019	SELL	$4.35 - $6.17 $7,342 - $10,414	-1,688 Reduced 0.03%	5,065,927 $24.3 Million
Q1 2018 May 04, 2018	SELL	$7.9 - $10.16 $142,523 - $183,296	-18,041 Reduced 0.35%	5,067,615 $40 Million
Q3 2017 Nov 06, 2017	BUY	$6.6 - $8.2 $33.6 Million - $41.7 Million	5,085,656	5,085,656 $39.9 Million

6.6M

269K

430K

Ticker SJT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 46,608,800
Market Cap $181M
Description
San Juan Basin Royalty Trust operates as an express trust in Texas. The company has a 75% net overriding royalty interest carved out of Southland's oil and natural gas interests (the Subject Interests) in properties located in the San Juan Basin in northwestern New Mexico. The Subject Interests consist of working interests, royalty interests, ov...

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