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
IAU
Ishares Gold Trust

ETFs
172
+ 5.35%
$44.06 - $50.5 $7.58K - $8.69K
3.39K $168K
AWK
American Water Works Company, Inc.

Utilities
14
+ 1.22%
$127.76 - $149.9 $1.79K - $2.1K
1.16K $169K
BCOV
Brightcove Inc

Technology
68.5K
+ 11.4%
$1.99 - $2.66 $136K - $182K
669K $1.44M
DENN
Denny'S Corp

Consumer Cyclical
132K
+ 10.52%
$5.63 - $7.65 $745K - $1.01M
1.39M $8.96M
PNM
Pnm Resources Inc

Utilities
46
+ 1.3%
$35.99 - $42.21 $1.66K - $1.94K
3.58K $149K
HTLD
Heartland Express Inc

Industrials
4.2K
+ 0.63%
$11.61 - $13.29 $48.8K - $55.8K
667K $8.19M
TRNO
Terreno Realty Corp

Real Estate
25
+ 1.3%
$59.43 - $71.02 $1.49K - $1.78K
1.95K $130K
MAA
Mid America Apartment Communities Inc.

Real Estate
8
+ 1.11%
$138.8 - $166.65 $1.11K - $1.33K
727 $115K
EQIX
Equinix Inc

Real Estate
2
+ 2.44%
$749.0 - $890.01 $1.5K - $1.78K
84 $74K
EGP
Eastgroup Properties Inc

Real Estate
5
+ 0.96%
$169.51 - $191.71 $848 - $959
528 $98K
CNI
Canadian National Railway CO

Industrials
20
+ 1.19%
$110.1 - $123.65 $2.2K - $2.47K
1.7K $198K
Proficient Auto Logistics In
106K
+ 90.96%
N/A
222K $0
Canadian Pacific Kansas City
30
+ 1.29%
N/A
2.35K $0
Te Connectivity PLC
128K
New
N/A
128K $0
Noble Corp PLC
3.24M
+ 124.57%
N/A
5.84M $0
Nextracker Inc
1.6K
+ 45.39%
N/A
5.13K $0
CRH.L
Crh PLC

Basic Materials
53
+ 1.27%
N/A
4.23K $0
DRS
Leonardo Drs, Inc.
3.3K
+ 0.88%
N/A
378K $0
Smith Douglas Homes Corp
97.5K
New
N/A
97.5K $0
Anglogold Ashanti PLC
679K
+ 36.77%
N/A
2.52M $0
Silvaco Group Inc
202K
+ 104.42%
N/A
394K $0
ICHR
Ichor Holdings, Ltd.

Technology
79.2K
+ 21.18%
$27.15 - $42.7 $2.15M - $3.38M
453K $14.4M
BSM
Black Stone Minerals, L.P.

Energy
71
+ 1.3%
$14.05 - $15.85 $998 - $1.13K
5.53K $83K
ENTG
Entegris Inc

Technology
1.05K
+ 19.05%
$98.09 - $146.48 $103K - $154K
6.56K $738K
DINO
Hf Sinclair Corp

Energy
1.4K
+ 10.85%
$44.42 - $53.6 $62.2K - $75K
14.3K $637K
AIR
Aar Corp

Industrials
20.7K
+ 10.38%
$57.07 - $75.54 $1.18M - $1.56M
220K $14.4M
POWW
Ammo, Inc.

Industrials
108K
+ 7.76%
$1.37 - $1.91 $148K - $206K
1.5M $2.14M
NVGS
Navigator Holdings Ltd.

Energy
34.9K
+ 6.23%
$15.05 - $18.04 $525K - $630K
595K $9.57M
GSM
Ferroglobe PLC

Basic Materials
192K
+ 11.7%
$4.13 - $6.01 $793K - $1.15M
1.83M $8.51M
SCL
Stepan CO

Basic Materials
2K
+ 2.82%
$70.64 - $93.07 $141K - $186K
72.9K $5.63M
LBRT
Liberty Energy Inc.

Energy
5K
+ 1.84%
$18.68 - $24.15 $93.4K - $121K
277K $5.29M
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
11.8K
+ 3.13%
$5.56 - $7.66 $65.6K - $90.4K
389K $2.26M
SMHI
Seacor Marine Holdings Inc.

Industrials
102K
+ 21.45%
$9.11 - $15.32 $933K - $1.57M
580K $5.6M
CHGG
Chegg, Inc

Consumer Defensive
61.5K
+ 8.82%
$1.63 - $3.72 $100K - $229K
759K $1.34M
CLAR
Clarus Corp

Consumer Cyclical
37.1K
+ 6.78%
$4.0 - $6.38 $148K - $237K
585K $2.63M
INTT
Intest Corp

Technology
21.5K
+ 3.81%
$6.29 - $11.71 $135K - $252K
586K $4.28M
COHU
Cohu Inc

Technology
6.1K
+ 2.87%
$23.19 - $35.53 $141K - $217K
219K $5.63M
LPG
Dorian Lpg Ltd.

Energy
19.1K
+ 6.79%
$33.05 - $43.68 $631K - $834K
301K $10.3M
UCTT
Ultra Clean Holdings, Inc.

Technology
36.1K
+ 10.7%
$32.7 - $56.18 $1.18M - $2.03M
374K $14.9M
PBF
Pbf Energy Inc.

Energy
90.9K
+ 30.91%
$30.68 - $46.49 $2.79M - $4.23M
385K $11.9M
PR
Permian Resources Corporation

Energy
21.4K
+ 2.84%
$12.9 - $16.79 $276K - $359K
775K $10.6M
JBI
Janus International Group, Inc.

Industrials
45.1K
+ 5.4%
$9.72 - $15.05 $438K - $678K
880K $8.9M
MKSI
Mks Instruments Inc

Technology
11.8K
+ 8.36%
$103.52 - $144.6 $1.22M - $1.71M
153K $16.6M
MTDR
Matador Resources CO

Energy
22.3K
+ 7.73%
$47.4 - $65.22 $1.06M - $1.45M
311K $15.4M
SHEL
Shell PLC

Energy
8.56K
+ 2.08%
$65.65 - $73.28 $562K - $627K
420K $27.7M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
47.8K
+ 4.77%
$7.63 - $12.31 $365K - $589K
1.05M $9.3M
VECO
Veeco Instruments Inc

Technology
62.3K
+ 19.13%
$28.99 - $48.47 $1.81M - $3.02M
388K $12.9M
AMKR
Amkor Technology, Inc.

Technology
48.1K
+ 8.91%
$28.09 - $44.68 $1.35M - $2.15M
588K $18M
IPGP
Ipg Photonics Corp

Technology
262K
+ 6.15%
$62.31 - $90.65 $16.3M - $23.7M
4.52M $336M
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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