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
SNAP
Snap Inc

Communication Services
Q3 2019 Filed on Nov 12, 2019
3,500
$14.02 - $17.89 $49.1K - $62.6K
Israel Chemicals LTD
Q3 2019 Filed on Nov 12, 2019
5,358,730
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
250
$79.13 - $93.29 $19.8K - $23.3K
Independence Hldg CO New
Q3 2019 Filed on Nov 12, 2019
109,423
N/A
IVAC
Intevac Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
4,523,414
$4.53 - $5.44 $20.5M - $24.6M
Arc Group Worldwide Inc
Q3 2019 Filed on Nov 12, 2019
2,158,467
N/A
IDN
Intellicheck, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
1,748,678
$4.01 - $5.95 $7.01M - $10.4M
Xerox Corp
Q3 2019 Filed on Nov 12, 2019
1,482,600
N/A
Arqule Inc
Q3 2019 Filed on Nov 12, 2019
15,928,628
N/A
INVE
Identiv, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
1,853,004
$4.52 - $5.5 $8.38M - $10.2M
Cui Global Inc
Q3 2019 Filed on Nov 12, 2019
3,400,542
N/A
VC
Visteon Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
81,300
$53.13 - $83.45 $4.32M - $6.78M
DCP
Dcp Midstream, LP

Energy
Q3 2019 Filed on Nov 12, 2019
2,538,805
$23.49 - $31.45 $59.6M - $79.8M
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
2,000
$97.12 - $108.37 $194K - $217K
LSXMK
Liberty Media Corp

Communication Services
Q3 2019 Filed on Nov 12, 2019
158,810
$37.87 - $41.88 $6.01M - $6.65M
BATRK
Liberty Media Corp Del

Communication Services
Q3 2019 Filed on Nov 12, 2019
15,880
$27.75 - $29.9 $441K - $475K
BATRA
Liberty Media Corp

Communication Services
Q3 2019 Filed on Nov 12, 2019
7,939
$27.18 - $29.97 $216K - $238K
LSXMA
Liberty Media Corp

Communication Services
Q3 2019 Filed on Nov 12, 2019
79,405
$37.77 - $41.55 $3M - $3.3M
KN
Knowles Corp

Technology
Q3 2019 Filed on Nov 12, 2019
121,241
$17.34 - $21.29 $2.1M - $2.58M
LBTYK
Liberty Global PLC

Communication Services
Q3 2019 Filed on Nov 12, 2019
3,715,944
$23.79 - $27.51 $88.4M - $102M
Haymaker Acquisition Corp Ii
Q3 2019 Filed on Nov 12, 2019
1,000,000
N/A
MTB
M&T Bank Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
7,032
$142.99 - $174.24 $1.01M - $1.23M
QRVO
Qorvo, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
2,000
$68.15 - $77.8 $136K - $156K
LBTYA
Liberty Global PLC

Communication Services
Q3 2019 Filed on Nov 12, 2019
22,989
$24.67 - $28.39 $567K - $653K
Transmontaigne Partners L P
Q1 2019 Filed on May 13, 2019
611,161
N/A
Pain Therapeutics Inc
Q1 2019 Filed on May 13, 2019
1,720,410
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q1 2019 Filed on May 13, 2019
4,649,986
$24.74 - $28.59 $115M - $133M
CRIS
Curis Inc

Healthcare
Q1 2019 Filed on May 13, 2019
448,547
$0.78 - $2.01 $350K - $902K
DVN
Devon Energy Corp

Energy
Q1 2019 Filed on May 13, 2019
4,216,631
$23.21 - $31.88 $97.9M - $134M
FWONK
Liberty Media Corp

Communication Services
Q1 2019 Filed on May 13, 2019
39,702
$30.43 - $35.28 $1.21M - $1.4M
Arsanis Inc
Q1 2019 Filed on May 13, 2019
124,381
N/A
Newlink Genetics Corp
Q1 2019 Filed on May 13, 2019
60,000
N/A
Randgold Res LTD
Q1 2019 Filed on May 13, 2019
1,238,888
N/A
Tahoe Res Inc
Q1 2019 Filed on May 13, 2019
6,835,667
N/A
Aradigm Corp
Q1 2019 Filed on May 13, 2019
3,375,253
N/A
FWONA
Liberty Media Corp

Communication Services
Q1 2019 Filed on May 13, 2019
19,850
$29.68 - $34.35 $589K - $682K
NGD
New Gold Inc.

Basic Materials
Q1 2019 Filed on May 13, 2019
4,612,931
$0.83 - $1.29 $3.83M - $5.95M
Haymaker Acquisition Corp
Q1 2019 Filed on May 13, 2019
1,000,000
N/A
Praxair Inc
Q4 2018 Filed on Feb 11, 2019
1,799,003
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
1,105,600
$26.14 - $33.28 $28.9M - $36.8M
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 11, 2019
213,822
$36.72 - $67.73 $7.85M - $14.5M
EQT
Eqt Corp

Energy
Q4 2018 Filed on Feb 11, 2019
1,096,580
$16.63 - $25.89 $18.2M - $28.4M
Tivo Corp
Q4 2018 Filed on Feb 11, 2019
9
N/A
Klx Inc
Q4 2018 Filed on Feb 11, 2019
142,000
N/A
MA
Mastercard Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
918,690
$174.65 - $223.77 $160M - $206M
OR
Osisko Gold Royalties LTD

Basic Materials
Q4 2018 Filed on Feb 11, 2019
1,172,237
$7.05 - $8.78 $8.26M - $10.3M
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2018 Filed on Feb 11, 2019
261
N/A
Klx Energy Servics Holdngs I
Q4 2018 Filed on Feb 11, 2019
341,927
N/A
Eldorado Gold Corp New
Q4 2018 Filed on Feb 11, 2019
7,718,257
N/A
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