First Eagle Investment Management, LLC Sells in Q4 2024

First Eagle Investment Management, LLC

  • $44.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IDA
Idacorp Inc

Utilities
-11.5K
- 8.82%
$100.11 - $118.96 $1.15M - $1.37M
119K $13M
HTH
Hilltop Holdings Inc.

Financial Services
-5.34K
- 6.68%
$28.47 - $34.44 $152K - $184K
74.6K $2.14M
TLYS
Tilly'S, Inc.

Consumer Cyclical
-11.5K
- 2.75%
$3.23 - $4.69 $37.3K - $54.1K
408K $1.73M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-45.5K
- 8.45%
$27.53 - $36.59 $1.25M - $1.67M
493K $15.2M
SBUX
Starbucks Corp

Consumer Cyclical
-270
- 0.54%
$87.44 - $102.5 $23.6K - $27.7K
49.5K $4.51M
FORM
Formfactor Inc

Technology
-3.1K
- 3.17%
$37.74 - $48.72 $117K - $151K
94.7K $4.17M
ENTG
Entegris Inc

Technology
-1.73K
- 26.35%
$97.67 - $112.92 $169K - $195K
4.83K $478K
ACA
Arcosa, Inc.

Industrials
-5.5K
- 3.84%
$91.1 - $111.57 $501K - $614K
138K $13.3M
VSEC
Vse Corp

Industrials
-17.5K
- 14.72%
$83.31 - $121.36 $1.46M - $2.12M
101K $9.65M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-9.75K
- 3.8%
$20.98 - $21.19 $205K - $207K
247K $5.21M
PHM
Pultegroup Inc

Consumer Cyclical
-200
- 6.58%
$108.86 - $149.04 $21.8K - $29.8K
2.84K $309K
AVTR
Avantor, Inc.

Basic Materials
-1K
- 4.86%
$19.72 - $25.54 $19.7K - $25.5K
19.6K $412K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
-32.8K
- 9.48%
$6.25 - $7.0 $205K - $230K
313K $2.17M
PKI
Perkinelmer Inc

Healthcare
-726
- 47.17%
N/A
813 $98K
DCI
Donaldson CO Inc

Industrials
-100
- 0.92%
$67.28 - $78.27 $6.73K - $7.83K
10.7K $721K
ACN
Accenture PLC

Technology
-14
- 0.52%
$343.9 - $376.86 $4.81K - $5.28K
2.66K $934K
DNOW
Now Inc.

Energy
-2K
- 0.81%
$11.65 - $15.23 $23.3K - $30.5K
244K $3.17M
Te Connectivity PLC
-691
- 0.54%
N/A
127K $0
Anglogold Ashanti PLC
-7.77K
- 0.31%
N/A
2.52M $0
National Cinemedia Inc
-434K
- 22.08%
N/A
1.53M $0
Coherent Corp
-46K
- 88.39%
N/A
6.04K $0
Ftai Aviation LTD
-179K
- 98.34%
N/A
3.01K $0
DRS
Leonardo Drs, Inc.
-77.4K
- 20.46%
N/A
301K $0
CECE
Ceco Environmental Corp

Industrials
-28.6K
- 4.81%
N/A
566K $0
CASY
Caseys General Stores Inc

Consumer Cyclical
-100
- 4.26%
$366.65 - $427.88 $36.7K - $42.8K
2.25K $890K
TRN
Trinity Industries Inc

Industrials
-1.19K
- 0.29%
$32.58 - $38.37 $38.7K - $45.6K
411K $14.4M
ORN
Orion Group Holdings Inc

Industrials
-19.3K
- 11.69%
$5.35 - $9.0 $103K - $174K
146K $1.09M
AXS
Axis Capital Holdings LTD

Financial Services
-18.9K
- 9.1%
$78.26 - $94.05 $1.48M - $1.78M
189K $16.7M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-10.4K
- 1.57%
$25.57 - $30.9 $266K - $321K
654K $18M
BCOV
Brightcove Inc

Technology
-249K
- 37.3%
$2.07 - $4.38 $516K - $1.09M
419K $1.82M
MC
Moelis & CO

Financial Services
-2.5K
- 2.07%
$65.74 - $80.49 $164K - $201K
118K $8.74M
AORT
Artivion, Inc.

Healthcare
-30.1K
- 4.85%
$25.41 - $30.11 $766K - $907K
592K $17M
ATSG
Air Transport Services Group, Inc.

Industrials
-115K
- 21.87%
$14.67 - $22.23 $1.68M - $2.55M
409K $8.99M
PUMP
Pro Petro Holding Corp.

Energy
-16K
- 3.71%
$6.58 - $9.67 $105K - $155K
416K $3.88M
SANM
Sanmina Corp

Technology
-12.8K
- 5.99%
$65.07 - $83.88 $833K - $1.07M
201K $15.2M
AEIS
Advanced Energy Industries Inc

Industrials
-5.5K
- 4.64%
$101.71 - $122.72 $559K - $675K
113K $13.1M
LYTS
Lsi Industries Inc

Technology
-42.5K
- 9.52%
$15.88 - $20.86 $675K - $887K
404K $7.84M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-350
- 0.4%
$25.55 - $47.05 $8.94K - $16.5K
86.6K $3.44M
CRNT
Ceragon Networks LTD

Technology
-10K
- 2.07%
$2.4 - $4.95 $24K - $49.5K
472K $2.21M
NTGR
Netgear, Inc.

Technology
-1.05K
- 0.86%
$19.06 - $29.03 $20K - $30.5K
120K $3.36M
PWP
Perella Weinberg Partners

Financial Services
-54.8K
- 10.26%
$19.44 - $25.98 $1.07M - $1.42M
479K $11.4M
AX
Axos Financial, Inc.

Financial Services
-3.6K
- 1.75%
$59.93 - $86.6 $216K - $312K
202K $14.1M
HSTM
Healthstream Inc

Healthcare
-6.38K
- 1.17%
$28.11 - $33.16 $179K - $212K
540K $17.2M
EMBC
Embecta Corp.

Healthcare
-11.5K
- 2.93%
$12.51 - $20.83 $144K - $240K
381K $7.92M
UTI
Universal Technical Institute Inc

Consumer Defensive
-54.3K
- 10.41%
$15.2 - $26.53 $825K - $1.44M
467K $12M
SCHW
Schwab Charles Corp

Financial Services
-392K
- 10.99%
$63.31 - $82.85 $24.8M - $32.5M
3.18M $235M
TTMI
Ttm Technologies Inc

Technology
-39.5K
- 4.88%
$18.06 - $26.66 $713K - $1.05M
771K $19.1M
DEI
Douglas Emmett Inc

Real Estate
-356K
- 2.61%
$17.33 - $20.32 $6.17M - $7.23M
13.3M $246M
ORLA
Orla Mining Ltd.

Basic Materials
-19K
- 0.23%
$3.84 - $5.67 $73.1K - $108K
8.08M $44.8M
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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