First Eagle Investment Management, LLC Reduced Holdings in Q3 2024

First Eagle Investment Management, LLC

  • $48.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
-10.5K
- 2.95%
$5.77 - $7.24 $60.6K - $76K
346K $2.28M
DHX
Dhi Group, Inc.

Industrials
-4K
- 0.6%
$1.53 - $2.29 $6.12K - $9.16K
665K $1.22M
PFGC
Performance Food Group CO

Consumer Defensive
-4.12K
- 31.86%
$61.6 - $78.75 $254K - $324K
8.8K $690K
PLXS
Plexus Corp

Technology
-13.3K
- 26.59%
$102.17 - $136.71 $1.36M - $1.82M
36.7K $5.02M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
-89.5K
- 15.44%
$0.74 - $1.26 $66.2K - $113K
490K $440K
AMH
American Homes 4 Rent

Real Estate
-3.65K
- 66.67%
$34.87 - $41.14 $127K - $150K
1.82K $69K
PKI
Perkinelmer Inc

Healthcare
-1.03K
- 40.0%
N/A
1.54K $186K
AMED
Amedisys Inc

Healthcare
-1.43K
- 40.49%
$96.5 - $98.45 $138K - $141K
2.1K $202K
NX
Quanex Building Products Corp

Industrials
-2.3K
- 0.99%
$24.86 - $34.28 $57.2K - $78.8K
229K $6.36M
FRGE
Forge Global Holdings, Inc.

Technology
-1K
- 0.45%
$1.22 - $1.6 $1.22K - $1.6K
221K $289K
CECE
Ceco Environmental Corp

Industrials
-63.6K
- 9.67%
N/A
594K $0
Ftai Aviation LTD
-45.7K
- 20.05%
N/A
182K $0
RES
Rpc Inc

Energy
-3K
- 1.01%
$5.72 - $7.47 $17.2K - $22.4K
295K $1.87M
CRNT
Ceragon Networks LTD

Technology
-37.6K
- 7.23%
$2.44 - $3.08 $91.7K - $116K
482K $1.32M
ACN
Accenture PLC

Technology
-21
- 0.78%
$295.44 - $355.81 $6.2K - $7.47K
2.67K $943K
EPD
Enterprise Products Partners L.P.

Energy
-2.61K
- 0.16%
$27.88 - $30.0 $72.8K - $78.3K
1.66M $48.2M
ICAD
Icad Inc

Healthcare
-26.4K
- 3.76%
$1.19 - $1.74 $31.4K - $45.9K
675K $1.06M
RH
Rh

Consumer Cyclical
-900
- 17.48%
$237.89 - $348.93 $214K - $314K
4.25K $1.42M
PEP
Pepsico Inc

Consumer Defensive
-502
- 0.79%
$161.9 - $179.3 $81.3K - $90K
62.7K $10.7M
ASUR
Asure Software Inc

Technology
-437
- 0.12%
$7.99 - $10.3 $3.49K - $4.5K
378K $3.43M
RLGT
Radiant Logistics, Inc

Industrials
-500
- 0.1%
$5.28 - $6.87 $2.64K - $3.44K
510K $3.28M
DGII
Digi International Inc

Technology
-30K
- 11.37%
$22.44 - $29.62 $673K - $889K
234K $6.44M
NTGR
Netgear, Inc.

Technology
-600
- 0.49%
$14.4 - $21.94 $8.64K - $13.2K
122K $2.44M
HEES
H&E Equipment Services, Inc.

Industrials
-7.2K
- 3.42%
$42.22 - $54.23 $304K - $390K
203K $9.88M
EMBC
Embecta Corp.

Healthcare
-1.5K
- 0.38%
$11.46 - $16.56 $17.2K - $24.8K
393K $5.54M
SGRY
Surgery Partners, Inc.

Healthcare
-60.3K
- 19.48%
$23.08 - $33.69 $1.39M - $2.03M
249K $8.03M
AX
Axos Financial, Inc.

Financial Services
-8.2K
- 3.84%
$56.59 - $77.61 $464K - $636K
205K $12.9M
LYTS
Lsi Industries Inc

Technology
-300
- 0.07%
$13.9 - $17.06 $4.17K - $5.12K
446K $7.21M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-400
- 3.5%
$335.64 - $444.2 $134K - $178K
11K $4.72M
NPO
Enpro Industries, Inc

Industrials
-1.7K
- 2.57%
$141.73 - $171.51 $241K - $292K
64.4K $10.4M
SBUX
Starbucks Corp

Consumer Cyclical
-400
- 0.8%
$72.51 - $98.6 $29K - $39.4K
49.8K $4.85M
MC
Moelis & CO

Financial Services
-4.2K
- 3.36%
$57.14 - $70.62 $240K - $297K
121K $8.27M
VVX
V2 X, Inc.

Industrials
-3K
- 1.65%
$45.75 - $57.09 $137K - $171K
179K $9.99M
SCWX
Secure Works Corp

Technology
-25.9K
- 3.02%
$6.9 - $8.85 $179K - $229K
833K $7.37M
VIAV
Viavi Solutions Inc.

Technology
-700
- 0.1%
$6.97 - $9.02 $4.88K - $6.31K
690K $6.23M
BDC
Belden Inc.

Technology
-6.1K
- 6.43%
$89.54 - $117.13 $546K - $714K
88.8K $10.4M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
-75.7K
- 19.79%
$23.52 - $37.4 $1.78M - $2.83M
307K $11.5M
CW
Curtiss Wright Corp

Industrials
-3.65K
- 7.47%
$265.18 - $332.22 $968K - $1.21M
45.2K $14.9M
STC
Stewart Information Services Corp

Financial Services
-8.2K
- 4.13%
$61.23 - $76.01 $502K - $623K
190K $14.2M
CRS
Carpenter Technology Corp

Industrials
-27.5K
- 21.0%
$104.79 - $161.78 $2.88M - $4.45M
103K $16.5M
FAF
First American Financial Corp

Financial Services
-1.5K
- 0.78%
$52.48 - $67.02 $78.7K - $101K
190K $12.5M
ADI
Analog Devices Inc

Technology
-21K
- 0.55%
$200.56 - $243.33 $4.21M - $5.1M
3.81M $877M
ZETA
Zeta Global Holdings Corp.

Technology
-314K
- 31.98%
$16.61 - $30.24 $5.22M - $9.5M
668K $19.9M
NMIH
Nmi Holdings, Inc.

Financial Services
-3.6K
- 0.86%
$33.86 - $41.73 $122K - $150K
415K $17.1M
EVR
Evercore Inc.

Financial Services
-700
- 0.99%
$211.0 - $258.67 $148K - $181K
70.1K $17.8M
HD
Home Depot, Inc.

Consumer Cyclical
-437
- 0.79%
$333.64 - $405.2 $146K - $177K
54.9K $22.2M
LPX
Louisiana Pacific Corp

Industrials
-6.7K
- 4.2%
$80.06 - $107.45 $536K - $720K
153K $16.4M
CCU
United Breweries CO Inc

Consumer Defensive
-52.4K
- 0.33%
$10.11 - $12.33 $530K - $646K
15.7M $182M
CDNA
Care Dx, Inc.

Healthcare
-374K
- 38.64%
$14.41 - $33.99 $5.39M - $12.7M
594K $18.6M
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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