First Eagle Investment Management, LLC Closed Holding Positions

First Eagle Investment Management, LLC

  • $48.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
74,175
$15.45 - $22.18 $1.15M - $1.65M
HUBG
Hub Group, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
2,961
$61.35 - $78.62 $182K - $233K
CNTY
Century Casinos Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
14,957
$7.2 - $12.1 $108K - $181K
ZEUS
Olympic Steel Inc

Basic Materials
Q2 2022 Filed on Aug 10, 2022
53,882
$25.51 - $42.46 $1.37M - $2.29M
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 10, 2022
94,739
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
14,967
$25.01 - $43.9 $374K - $657K
Quidel Corp
Q2 2022 Filed on Aug 10, 2022
181
N/A
Trecora Res
Q2 2022 Filed on Aug 10, 2022
81,274
N/A
NPTN
Neophotonics Corp

Technology
Q2 2022 Filed on Aug 10, 2022
62,662
$14.7 - $15.73 $921K - $986K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
8,776
$14.84 - $18.12 $130K - $159K
REED
Reed'S, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
159,170
$0.14 - $0.29 $22.3K - $46.2K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
21,465
$20.68 - $29.12 $444K - $625K
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2022 Filed on Aug 10, 2022
111
$297.3 - $385.06 $33K - $42.7K
TBI
True Blue, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
72,779
$16.18 - $30.03 $1.18M - $2.19M
ATEN
A10 Networks, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
97,533
$12.9 - $16.78 $1.26M - $1.64M
ATI
Allegheny Technologies Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
27,298
$21.57 - $30.33 $589K - $828K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
17,082
$88.76 - $102.31 $1.52M - $1.75M
GLT
Glatfelter Corp

Basic Materials
Q2 2022 Filed on Aug 10, 2022
49,693
$6.67 - $12.62 $331K - $627K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
29,923
$25.25 - $33.29 $756K - $996K
USX
Us Xpress Enterprises Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
318,019
$2.31 - $4.18 $735K - $1.33M
CAT
Caterpillar Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
426
$178.67 - $235.08 $76.1K - $100K
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
148,248
$3.37 - $9.45 $500K - $1.4M
UFAB
Unique Fabricating, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
14,991
$1.68 - $2.27 $25.2K - $34K
PRIM
Primoris Services Corp

Industrials
Q1 2022 Filed on May 11, 2022
34,185
$23.12 - $27.75 $790K - $949K
ASPU
Aspen Group, Inc.

Consumer Defensive
Q1 2022 Filed on May 11, 2022
39,500
$0.92 - $2.62 $36.3K - $103K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
13,100
$19.76 - $29.62 $259K - $388K
Surgalign Holdings Inc
Q1 2022 Filed on May 11, 2022
95,504
N/A
Us Ecology Inc
Q1 2022 Filed on May 11, 2022
32,300
N/A
LIQT
Liqtech International Inc

Industrials
Q1 2022 Filed on May 11, 2022
148,492
$2.45 - $6.12 $364K - $909K
Tristate Cap Hldgs Inc
Q1 2022 Filed on May 11, 2022
19,992
N/A
HZN
Horizon Global Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
91,467
$4.45 - $8.67 $407K - $793K
Houghton Mifflin Harcourt CO
Q1 2022 Filed on May 11, 2022
14,496
N/A
Fts International Inc
Q1 2022 Filed on May 11, 2022
22,101
N/A
Intricon Corp
Q1 2022 Filed on May 11, 2022
53,901
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 11, 2022
47,887
$44.64 - $55.71 $2.14M - $2.67M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
21,736
$11.89 - $18.94 $258K - $412K
Castlight Health Inc
Q1 2022 Filed on May 11, 2022
349,461
N/A
GFF
Griffon Corp

Industrials
Q1 2022 Filed on May 11, 2022
15,895
$20.03 - $28.07 $318K - $446K
FIX
Comfort Systems Usa Inc

Industrials
Q1 2022 Filed on May 11, 2022
5,366
$82.68 - $99.27 $444K - $533K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 11, 2022
2,759,148
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
225,179
$1817.16 - $2703.26 $409M - $609M
NVR
Nvr Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
14
$4467.27 - $5819.68 $62.5K - $81.5K
PBI
Pitney Bowes Inc

Industrials
Q1 2022 Filed on May 11, 2022
138,842
$4.68 - $6.79 $650K - $943K
Kraton Corp
Q4 2021 Filed on Feb 10, 2022
8,270
N/A
NNBR
Nn Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
9,914
$3.91 - $6.01 $38.8K - $59.6K
LMB
Limbach Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
3,119
$6.18 - $9.19 $19.3K - $28.7K
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
15,159
$22.56 - $28.91 $342K - $438K
MG
Mistras Group, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
20,667
$7.19 - $11.08 $149K - $229K
MGI
Moneygram International Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
37,000
$5.2 - $8.39 $192K - $310K
Track This Portfolio

Track First Eagle Investment Management, LLC Portfolio

Follow First Eagle Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email