First Eagle Investment Management, LLC Purchases in Q4 2024

First Eagle Investment Management, LLC

  • $44.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DG
Dollar General Corp

Consumer Defensive
5.27M
New
$73.27 - $84.47 $386M - $445M
5.27M $399M
PPG
Ppg Industries Inc

Basic Materials
1.86M
+ 138.93%
$119.09 - $131.37 $221M - $244M
3.2M $382M
BDX
Becton Dickinson & CO

Healthcare
1.06M
+ 31.41%
$220.02 - $243.75 $233M - $258M
4.43M $1B
ELV
Elevance Health, Inc.

Healthcare
1.04M
+ 47.56%
$365.96 - $514.62 $380M - $535M
3.23M $1.19B
KGC
Kinross Gold Corp

Basic Materials
5.64M
+ 80.9%
$9.03 - $10.75 $50.9M - $60.6M
12.6M $117M
EXPD
Expeditors International Of Washington Inc

Industrials
987K
+ 32.02%
$110.5 - $128.26 $109M - $127M
4.07M $451M
FMX
Mexican Economic Development Inc

Consumer Defensive
2.15M
+ 20.48%
$84.71 - $99.68 $182M - $214M
12.7M $1.08B
MAG
Mag Silver Corp

Basic Materials
2.49M
+ 46.45%
$13.3 - $17.99 $33.1M - $44.7M
7.84M $107M
SPY
Spdr S&P 500 ETF Trust

ETFs
43K
New
$567.81 - $607.81 $24.4M - $26.1M
43K $25.2M
CAE
Cae Inc

Industrials
955K
New
$17.6 - $25.38 $16.8M - $24.2M
955K $24.2M
SGH
Smart Global Holdings, Inc.

Technology
474K
New
$15.03 - $20.85 $7.13M - $9.89M
474K $8.21M
RELY
Remitly Global, Inc.

Technology
166K
+ 41.4%
$12.69 - $23.07 $2.11M - $3.84M
568K $12.8M
WRBY
Warby Parker Inc.

Healthcare
277K
+ 792.68%
$15.04 - $25.72 $4.17M - $7.13M
312K $7.56M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
178K
+ 1426.4%
$35.21 - $44.8 $6.28M - $7.99M
191K $7.35M
CHTR
Charter Communications, Inc.

Communication Services
19
+ 0.01%
$315.38 - $408.02 $5.99K - $7.75K
349K $119M
WCC
Wesco International Inc

Industrials
32.4K
+ 112.27%
$164.11 - $213.19 $5.32M - $6.91M
61.3K $11.1M
OSIS
Osi Systems Inc

Technology
35.9K
New
$131.41 - $187.75 $4.72M - $6.74M
35.9K $6.01M
MGNI
Magnite, Inc.

Communication Services
367K
New
$11.91 - $18.0 $4.37M - $6.61M
367K $5.85M
GHM
Graham Corp

Industrials
1.75K
+ 0.5%
$28.02 - $45.51 $49K - $79.6K
353K $16M
DE
Deere & CO

Industrials
5.02K
+ 0.95%
$389.45 - $466.0 $1.95M - $2.34M
531K $225M
VITL
Vital Farms, Inc.

Consumer Defensive
145K
New
$28.13 - $40.91 $4.08M - $5.93M
145K $5.46M
SRLN
Ssga Active Trust

ETFs
128K
New
$41.48 - $42.08 $5.3M - $5.37M
128K $5.33M
NVEE
Nv5 Global, Inc.

Industrials
277K
New
$18.82 - $93.28 $5.21M - $25.8M
277K $5.21M
GLNG
Golar Lng LTD

Energy
101K
+ 63.86%
$34.0 - $43.59 $3.42M - $4.38M
258K $10.9M
AZTA
Azenta, Inc.

Healthcare
97.5K
New
$40.37 - $51.57 $3.94M - $5.03M
97.5K $4.88M
ADTN
Adtran Inc

Technology
245K
+ 24.46%
$5.75 - $8.86 $1.41M - $2.17M
1.25M $10.4M
NGS
Natural Gas Services Group Inc

Energy
125K
+ 119.81%
$19.11 - $27.92 $2.39M - $3.49M
229K $6.15M
AMWD
American Woodmark Corp

Consumer Cyclical
56.5K
+ 214.83%
$79.53 - $102.94 $4.49M - $5.82M
82.8K $6.59M
LFST
Life Stance Health Group, Inc.

Healthcare
508K
+ 182.78%
$6.67 - $7.75 $3.39M - $3.94M
786K $5.79M
BTI
British American Tobacco P.L.C.

Consumer Defensive
111K
+ 12.96%
$34.25 - $37.94 $3.8M - $4.21M
968K $35.2M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
32K
+ 9.73%
$38.7 - $51.36 $1.24M - $1.64M
361K $17.1M
EPD
Enterprise Products Partners L.P.

Energy
490
+ 0.03%
$28.66 - $34.43 $14K - $16.9K
1.66M $51.9M
LINC
Lincoln Educational Services Corp

Consumer Defensive
41.4K
+ 5.23%
$11.53 - $16.9 $478K - $700K
833K $13.2M
AVNW
Aviat Networks, Inc.

Technology
203K
New
$13.7 - $23.23 $2.78M - $4.71M
203K $3.67M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
16K
+ 4.22%
$38.57 - $49.32 $617K - $789K
395K $19.5M
MTW
Manitowoc CO Inc

Industrials
398K
+ 207.95%
$8.63 - $11.2 $3.43M - $4.46M
589K $5.38M
SUM
Summit Materials, Inc.

Basic Materials
26K
+ 13.58%
$36.82 - $51.66 $957K - $1.34M
217K $11M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
251K
+ 112.56%
$13.9 - $21.25 $3.49M - $5.33M
474K $7.4M
QNST
Quinstreet, Inc

Communication Services
38.5K
+ 5.99%
$18.28 - $24.7 $704K - $951K
681K $15.7M
CUBI
Customers Bancorp, Inc.

Financial Services
69.4K
New
$44.23 - $57.66 $3.07M - $4M
69.4K $3.38M
ATEC
Alphatec Holdings, Inc.

Healthcare
176K
+ 36.6%
$4.98 - $10.48 $878K - $1.85M
658K $6.04M
HEES
H&E Equipment Services, Inc.

Industrials
66.4K
+ 32.69%
$48.79 - $60.79 $3.24M - $4.04M
269K $13.2M
GEOS
Geospace Technologies Corp

Energy
262K
+ 1200.17%
N/A
283K $3.55M
OGS
One Gas, Inc.

Utilities
53.8K
+ 61.76%
$66.96 - $78.69 $3.6M - $4.23M
141K $9.76M
UMH
Umh Properties, Inc.

Real Estate
178K
+ 90.35%
$18.21 - $19.85 $3.25M - $3.54M
376K $7.1M
FSLY
Fastly, Inc.

Technology
338K
New
$6.33 - $11.34 $2.14M - $3.83M
338K $3.19M
RBBN
Ribbon Communications Inc.

Communication Services
748K
+ 1049.52%
$3.11 - $4.3 $2.33M - $3.22M
819K $3.41M
HZO
Marinemax Inc

Consumer Cyclical
108K
New
$27.29 - $34.32 $2.95M - $3.71M
108K $3.13M
HCSG
Healthcare Services Group Inc

Healthcare
261K
New
$9.71 - $12.9 $2.53M - $3.37M
261K $3.03M
Activity Summary
Buys All Purchases 253 New Holdings 47 Increased Positions 206 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 0 Puts 1
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