First Eagle Investment Management, LLC SERVICEMASTER GLOBAL HLDGS I Transaction History

First Eagle Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	N/A	-1,307,746 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	N/A	343,500 Added 35.62%	1,307,746 $46.7 Million
Q1 2020 May 12, 2020	BUY	N/A	183,989 Added 23.58%	964,246 $26 Million
Q4 2019 Feb 10, 2020	BUY	N/A	358,500 Added 85.0%	780,257 $30.2 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-5,000 Reduced 1.17%	421,757 $23.6 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-660,600 Reduced 60.75%	426,757 $22.2 Million
Q4 2018 Feb 11, 2019	BUY	N/A	101,370 Added 10.28%	1,087,357 $39.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	55,439 Added 5.96%	985,987 $61.2 Million
Q2 2018 Aug 13, 2018	BUY	N/A	125,581 Added 15.6%	930,548 $55.3 Million
Q1 2018 May 04, 2018	BUY	N/A	804,967 New	804,967 $40.9 Million

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