First Eagle Investment Management, LLC Closed Holding Positions

First Eagle Investment Management, LLC

  • $44.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
155,656
$23.8 - $29.62 $3.7M - $4.61M
Kkr & CO L P Del
Q3 2018 Filed on Nov 13, 2018
1,123,114
N/A
AWI
Armstrong World Industries Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
1,245,178
$64.0 - $72.2 $79.7M - $89.9M
ADP
Automatic Data Processing Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
979,190
$132.61 - $150.68 $130M - $148M
Summit Therapeutics PLC
Q3 2018 Filed on Nov 13, 2018
194,900
N/A
MTEM
Molecular Templates, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
616,326
$4.07 - $6.25 $2.51M - $3.85M
Oncomed Pharmaceuticals Inc
Q3 2018 Filed on Nov 13, 2018
219,420
N/A
PAA
Plains All American Pipeline LP

Energy
Q3 2018 Filed on Nov 13, 2018
100,000
$23.0 - $27.56 $2.3M - $2.76M
IP
International Paper CO

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
3,000
$47.52 - $55.88 $143K - $168K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
1,665
$96.17 - $109.58 $160K - $182K
Curis Inc
Q2 2018 Filed on Aug 13, 2018
24,904,977
N/A
La Quinta Hldgs Inc
Q2 2018 Filed on Aug 13, 2018
4,252,788
N/A
ADNT
Adient PLC

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
484,097
$47.54 - $66.19 $23M - $32M
Seagate Technology PLC
Q2 2018 Filed on Aug 13, 2018
53,916
N/A
PNR
Pentair PLC

Industrials
Q2 2018 Filed on Aug 13, 2018
798,944
$41.74 - $48.29 $33.3M - $38.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
61,138
$311.16 - $469.94 $19M - $28.7M
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2018 Filed on Aug 13, 2018
719,711
$55.58 - $64.52 $40M - $46.4M
IP
International Paper CO

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
1,168,935
$47.52 - $55.88 $55.5M - $65.3M
Seacor Holdings Inc
Q2 2018 Filed on Aug 13, 2018
96,554
N/A
SU
Suncor Energy Inc

Energy
Q2 2018 Filed on Aug 13, 2018
6,762,859
$33.78 - $41.49 $228M - $281M
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2018 Filed on Aug 13, 2018
1,261,532
$28.0 - $32.25 $35.3M - $40.7M
Mallinckrodt Pub LTD CO
Q1 2018 Filed on May 04, 2018
187
N/A
Loral Space & Communicatns I
Q1 2018 Filed on May 04, 2018
41,350
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
40,300
$29.49 - $35.05 $1.19M - $1.41M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2018 Filed on May 04, 2018
338,076
$37.21 - $42.05 $12.6M - $14.2M
CSCO
Cisco Systems, Inc.

Technology
Q1 2018 Filed on May 04, 2018
10,200
$38.77 - $45.55 $395K - $465K
Deltic Timber Corp
Q1 2018 Filed on May 04, 2018
3,684
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2018 Filed on May 04, 2018
19,762
$35.34 - $38.5 $698K - $761K
Liberty Interactive Corp
Q1 2018 Filed on May 04, 2018
634
N/A
Dean Foods CO New
Q1 2018 Filed on May 04, 2018
131,000
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
62,600
$23.47 - $30.41 $1.47M - $1.9M
Consolidated Tomoka Ld CO
Q1 2018 Filed on May 04, 2018
4,000
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2018 Filed on May 04, 2018
2,400
$208.73 - $230.34 $501K - $553K
GLW
Corning Inc

Technology
Q1 2018 Filed on May 04, 2018
40
$27.35 - $34.85 $1.09K - $1.39K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
45,900
$57.25 - $87.97 $2.63M - $4.04M
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
52,600
$16.6 - $20.2 $873K - $1.06M
GF
New Germany Fund Inc

Financial Services
Q1 2018 Filed on May 04, 2018
13,661
$19.01 - $21.3 $260K - $291K
ILMN
Illumina, Inc.

Healthcare
Q1 2018 Filed on May 04, 2018
400
$209.54 - $253.91 $83.8K - $102K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
3,031
$69.42 - $88.59 $210K - $269K
MUR
Murphy Oil Corp

Energy
Q1 2018 Filed on May 04, 2018
14,226
$24.72 - $34.95 $352K - $497K
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2018 Filed on May 04, 2018
20,000
$54.16 - $68.91 $1.08M - $1.38M
Monsanto CO New
Q1 2018 Filed on May 04, 2018
3,731
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2018 Filed on May 04, 2018
5,536
$40.51 - $45.87 $224K - $254K
FTS
Fortis Inc.

Utilities
Q1 2018 Filed on May 04, 2018
997,027
$31.83 - $36.39 $31.7M - $36.3M
Express Scripts Hldg CO
Q1 2018 Filed on May 04, 2018
1,168
N/A
Energy Xxi Gulf Coast Inc
Q1 2018 Filed on May 04, 2018
219,238
N/A
MET
Metlife Inc

Financial Services
Q1 2018 Filed on May 04, 2018
41,000
$44.08 - $54.77 $1.81M - $2.25M
MRK
Merck & Co., Inc.

Healthcare
Q1 2018 Filed on May 04, 2018
33,790
$50.96 - $59.23 $1.72M - $2M
INTC
Intel Corp

Technology
Q1 2018 Filed on May 04, 2018
28,296
$42.5 - $52.48 $1.2M - $1.48M
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