First Eagle Investment Management, LLC Purchases in Q3 2024

First Eagle Investment Management, LLC

  • $48.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ATEC
Alphatec Holdings, Inc.

Healthcare
380K
+ 370.28%
$5.45 - $11.87 $2.07M - $4.51M
482K $2.68M
RDNT
Rad Net, Inc.

Healthcare
9.1K
+ 9.84%
$55.28 - $71.1 $503K - $647K
102K $7.05M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
76.5K
+ 35.1%
$10.86 - $13.86 $831K - $1.06M
294K $4.03M
GHM
Graham Corp

Industrials
37.6K
+ 11.97%
$27.17 - $32.96 $1.02M - $1.24M
351K $10.4M
JELD
Jeld Wen Holding, Inc.

Industrials
47.6K
+ 13.95%
$12.78 - $16.95 $608K - $807K
389K $6.15M
ATSG
Air Transport Services Group, Inc.

Industrials
20.3K
+ 4.04%
$13.23 - $16.86 $269K - $342K
524K $8.48M
LXU
Lsb Industries, Inc.

Basic Materials
209K
+ 14.25%
$7.06 - $9.36 $1.47M - $1.95M
1.67M $13.4M
AHCO
Adapt Health Corp.

Healthcare
32.7K
+ 3.64%
$8.66 - $11.53 $283K - $377K
930K $10.4M
IIIN
Insteel Industries Inc

Industrials
45.1K
+ 12.74%
$29.57 - $34.71 $1.33M - $1.56M
399K $12.4M
OIS
Oil States International, Inc

Energy
246K
+ 12.57%
$4.05 - $5.72 $996K - $1.41M
2.2M $10.1M
OTIS
Otis Worldwide Corp

Industrials
11.4K
+ 35.37%
$91.43 - $104.43 $1.04M - $1.19M
43.7K $4.55M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.2K
+ 36.06%
$405.19 - $478.57 $892K - $1.05M
8.3K $3.82M
MAC
Macerich CO

Real Estate
7.55K
+ 1.8%
$14.34 - $18.25 $108K - $138K
427K $7.8M
IDA
Idacorp Inc

Utilities
32
+ 0.02%
$92.02 - $104.62 $2.94K - $3.35K
131K $13.5M
OPCH
Option Care Health, Inc.

Healthcare
16.5K
+ 7.69%
$26.73 - $32.74 $441K - $540K
231K $7.23M
KLIC
Kulicke & Soffa Industries Inc

Technology
48.7K
+ 21.45%
$38.57 - $53.24 $1.88M - $2.59M
276K $12.5M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
161K
New
$7.22 - $11.0 $1.16M - $1.77M
161K $1.27M
JBT
John Bean Technologies Corp

Industrials
10.2K
+ 13.67%
$84.93 - $104.4 $862K - $1.06M
84.4K $8.31M
IMXI
International Money Express, Inc.

Technology
128K
+ 26.87%
$16.5 - $22.3 $2.12M - $2.86M
606K $11.2M
AORT
Artivion, Inc.

Healthcare
23.7K
+ 3.96%
$24.33 - $28.46 $577K - $675K
622K $16.6M
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
306K
+ 49.4%
N/A
925K $3.54M
PBPB
Potbelly Corp

Consumer Cyclical
101K
+ 9.94%
$6.6 - $8.4 $663K - $844K
1.11M $9.27M
NTCT
Netscout Systems Inc

Technology
16K
+ 7.0%
$17.82 - $21.75 $285K - $348K
245K $5.32M
LXFR
Luxfer Holdings PLC

Industrials
57.4K
+ 19.97%
$10.16 - $13.23 $584K - $760K
345K $4.47M
AIRG
Airgain Inc

Technology
39.5K
+ 7.07%
$5.7 - $7.82 $225K - $309K
598K $4.51M
WSR
Whitestone Reit

Real Estate
65K
+ 5.86%
$12.84 - $14.31 $835K - $930K
1.17M $15.9M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
58.3K
New
$13.21 - $18.98 $770K - $1.11M
58.3K $1.05M
SEE
Sealed Air Corp

Consumer Cyclical
11.3K
+ 2.84%
$32.27 - $38.05 $365K - $430K
409K $14.9M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
8.9K
+ 7.63%
$26.09 - $33.19 $232K - $295K
126K $4.17M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
15.1K
+ 11.79%
$26.55 - $32.42 $401K - $490K
143K $4.57M
IPI
Intrepid Potash, Inc.

Basic Materials
26.7K
+ 4.43%
$21.38 - $26.93 $571K - $719K
629K $15.1M
HSTM
Healthstream Inc

Healthcare
16.6K
+ 3.13%
$27.19 - $30.84 $451K - $512K
547K $15.8M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
10.1K
+ 2.92%
$91.42 - $91.82 $922K - $926K
356K $32.6M
TITN
Titan Machinery Inc.

Industrials
111K
+ 33.18%
$12.89 - $17.89 $1.43M - $1.99M
446K $6.21M
ACCO
Acco Brands Corp

Industrials
161K
New
$4.48 - $5.53 $720K - $889K
161K $879K
TILE
Interface Inc

Consumer Cyclical
6K
+ 3.4%
$14.17 - $19.02 $85K - $114K
183K $3.47M
LTRX
Lantronix Inc

Technology
93.2K
+ 10.9%
$3.33 - $4.47 $310K - $417K
948K $3.91M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
5K
+ 6.1%
$21.28 - $29.69 $106K - $148K
87K $2.58M
VMD
Viemed Healthcare, Inc.

Healthcare
111K
New
$6.3 - $7.6 $699K - $843K
111K $812K
TTMI
Ttm Technologies Inc

Technology
85.7K
+ 11.83%
$16.98 - $22.41 $1.46M - $1.92M
810K $14.8M
UTZ
Utz Brands, Inc.

Consumer Defensive
12K
+ 2.72%
$14.46 - $18.6 $174K - $223K
453K $8.02M
HLI
Houlihan Lokey, Inc.

Financial Services
4.25K
New
$134.11 - $161.99 $570K - $688K
4.25K $671K
CIA
Citizens, Inc.

Financial Services
67.1K
+ 16.03%
$2.39 - $3.62 $160K - $243K
486K $1.76M
BKD
Brookdale Senior Living Inc.

Healthcare
95K
+ 8.87%
$6.5 - $7.99 $618K - $759K
1.17M $7.93M
KMPR
Kemper Corp

Financial Services
963
+ 0.34%
$57.86 - $65.76 $55.7K - $63.3K
283K $17.3M
SEM
Select Medical Holdings Corp

Healthcare
18.3K
+ 6.46%
$32.0 - $39.76 $586K - $728K
302K $10.5M
ASYS
Amtech Systems Inc

Technology
108K
+ 15.91%
$5.25 - $6.76 $564K - $727K
783K $4.54M
SHYF
Shyft Group, Inc.

Industrials
19.4K
+ 4.04%
$10.16 - $16.77 $197K - $326K
500K $6.27M
MATV
Schweitzer Mauduit International Inc

Basic Materials
32.3K
+ 7.22%
$14.38 - $19.09 $464K - $616K
479K $8.14M
Activity Summary
Buys All Purchases 253 New Holdings 30 Increased Positions 223 Sells All Sells 125 Reductions 125 Sold out 0 Options Calls 0 Puts 0
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