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
ASTE
Astec Industries Inc

Industrials
600
+ 0.27%
$28.71 - $35.24 $17.2K - $21.1K
221K $7.05M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
12.5K
New
$36.07 - $43.12 $451K - $539K
12.5K $512K
CMCO
Columbus Mckinnon Corp

Industrials
4.45K
+ 2.34%
$30.03 - $39.41 $134K - $175K
194K $7M
WRBY
Warby Parker Inc.

Healthcare
26.8K
+ 328.73%
$12.79 - $17.23 $343K - $462K
35K $571K
PHM
Pultegroup Inc

Consumer Cyclical
3.04K
New
$103.95 - $144.98 $316K - $441K
3.04K $436K
TROX
Tronox Holdings PLC

Basic Materials
85.3K
+ 11.14%
$11.69 - $17.31 $997K - $1.48M
851K $12.4M
ALGN
Align Technology Inc

Healthcare
1.53K
+ 64.45%
$204.03 - $257.2 $313K - $395K
3.91K $996K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
2.32K
New
$159.84 - $178.33 $370K - $413K
2.32K $408K
DOUG
Douglas Elliman Inc.

Real Estate
210K
New
$1.04 - $2.24 $219K - $471K
210K $384K
RKT
Rocket Companies, Inc.

Financial Services
5.2K
+ 10.29%
$13.16 - $20.81 $68.4K - $108K
55.7K $1.07M
LINC
Lincoln Educational Services Corp

Consumer Defensive
22.8K
+ 2.97%
$11.41 - $14.3 $260K - $326K
792K $9.45M
TRS
Trimas Corp

Consumer Cyclical
13K
+ 5.42%
$22.97 - $27.59 $299K - $359K
253K $6.46M
UTI
Universal Technical Institute Inc

Consumer Defensive
2.49K
+ 0.48%
$15.83 - $19.43 $39.4K - $48.3K
521K $8.48M
TALK
Talkspace, Inc.

Healthcare
150K
New
$1.65 - $2.3 $248K - $345K
150K $313K
REPX
Riley Exploration Permian, Inc.

Energy
28.7K
+ 11.39%
$23.87 - $30.7 $686K - $882K
281K $7.44M
WD
Walker & Dunlop, Inc.

Financial Services
2.65K
New
$93.87 - $113.96 $248K - $301K
2.65K $300K
INFU
Infu System Holdings, Inc

Healthcare
55.7K
+ 8.36%
$5.8 - $6.95 $323K - $387K
722K $4.84M
ENSG
Ensign Group, Inc

Healthcare
1.74K
+ 134.23%
$124.14 - $153.65 $216K - $268K
3.04K $436K
GEOS
Geospace Technologies Corp

Energy
21.8K
New
N/A
21.8K $272K
ASH
Ashland Global Holdings Inc

Basic Materials
12.7K
+ 11.32%
$81.74 - $97.42 $1.04M - $1.24M
125K $10.9M
PWR
Quanta Services, Inc.

Industrials
310
+ 8.87%
$239.58 - $298.23 $74.3K - $92.5K
3.8K $1.13M
HLLY
Holley Inc.

Consumer Cyclical
81.5K
New
$2.9 - $4.06 $236K - $331K
81.5K $240K
RBBN
Ribbon Communications Inc.

Communication Services
71.3K
New
$2.83 - $3.92 $202K - $279K
71.3K $231K
CARS
Cars.Com Inc.

Consumer Cyclical
106K
+ 20.13%
$16.62 - $20.62 $1.76M - $2.19M
633K $10.6M
AEIS
Advanced Energy Industries Inc

Industrials
5.9K
+ 5.23%
$92.85 - $119.61 $548K - $706K
119K $12.5M
LII
Lennox International Inc

Industrials
190
+ 12.25%
$523.72 - $620.83 $99.5K - $118K
1.74K $1.05M
SM
Sm Energy CO

Energy
20.3K
+ 11.22%
$38.07 - $47.26 $773K - $959K
201K $8.05M
HP
Helmerich & Payne, Inc.

Energy
26.8K
+ 25.85%
$29.65 - $41.17 $795K - $1.1M
130K $3.97M
CAH
Cardinal Health Inc

Healthcare
700
+ 7.28%
$93.74 - $114.66 $65.6K - $80.3K
10.3K $1.14M
GENC
Gencor Industries Inc

Industrials
2.02K
+ 2.94%
$18.18 - $24.63 $36.7K - $49.7K
70.8K $1.48M
IFF
International Flavors & Fragrances Inc

Basic Materials
950
+ 19.92%
$93.14 - $105.12 $88.5K - $99.9K
5.72K $599K
AVTR
Avantor, Inc.

Basic Materials
2.1K
+ 11.36%
$20.58 - $27.7 $43.2K - $58.2K
20.6K $532K
CMC
Commercial Metals CO

Basic Materials
2.5K
+ 1.11%
$48.67 - $60.35 $122K - $151K
227K $12.5M
ARMK
Aramark

Industrials
1.5K
+ 10.92%
$32.37 - $38.91 $48.6K - $58.4K
15.2K $590K
WLK
Westlake Corp

Basic Materials
550
+ 10.11%
$133.5 - $150.97 $73.4K - $83K
5.99K $899K
XPO
Xpo Logistics, Inc.

Industrials
950
+ 13.75%
$101.15 - $125.11 $96.1K - $119K
7.86K $844K
DOV
Dover Corp

Industrials
300
+ 6.47%
$172.5 - $193.03 $51.8K - $57.9K
4.94K $947K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
98.5K
+ 22.22%
$9.68 - $14.46 $953K - $1.42M
542K $5.91M
DAL
Delta Air Lines, Inc.

Industrials
1.1K
+ 8.59%
$37.32 - $51.8 $41.1K - $57K
13.9K $706K
EXEL
Exelixis, Inc.

Healthcare
1.6K
+ 10.07%
$21.96 - $27.6 $35.1K - $44.2K
17.5K $453K
CHK
Chesapeake Energy Corp

Energy
1.1K
+ 12.1%
$70.32 - $83.77 $77.4K - $92.1K
10.2K $839K
DCI
Donaldson CO Inc

Industrials
850
+ 8.53%
$69.34 - $74.86 $58.9K - $63.6K
10.8K $796K
FLEX
Flex Ltd.

Technology
600
+ 3.95%
$28.1 - $34.0 $16.9K - $20.4K
15.8K $528K
SND
Smart Sand, Inc.

Energy
50.3K
+ 36.04%
$1.77 - $2.35 $89K - $118K
190K $373K
CASY
Caseys General Stores Inc

Consumer Cyclical
240
+ 11.39%
$354.52 - $391.16 $85.1K - $93.9K
2.35K $881K
DGX
Quest Diagnostics Inc

Healthcare
500
+ 11.24%
$137.09 - $137.09 $68.5K - $68.5K
4.95K $678K
ATRO
Astronics Corp

Industrials
16.3K
+ 4.16%
$18.3 - $23.39 $298K - $381K
408K $7.9M
SBAC
Sba Communications Corp

Real Estate
10
+ 1.15%
$189.0 - $245.01 $1.89K - $2.45K
878 $211K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
200
+ 3.16%
$47.99 - $54.43 $9.6K - $10.9K
6.54K $352K
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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