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
VBLT
Vascular Biogenics Ltd.

Healthcare
Q1 2018 Filed on May 04, 2018
120,000
$2.27 - $8.5 $272K - $1.02M
VRTV
Veritiv Corp

Industrials
Q1 2018 Filed on May 04, 2018
68,500
$22.65 - $39.6 $1.55M - $2.71M
VZ
Verizon Communications Inc

Communication Services
Q1 2018 Filed on May 04, 2018
232,813
$46.29 - $54.72 $10.8M - $12.7M
Hrg Group Inc
Q1 2018 Filed on May 04, 2018
230,500
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2018 Filed on May 04, 2018
272
$27.36 - $32.67 $7.44K - $8.89K
VMC
Vulcan Materials CO

Basic Materials
Q1 2018 Filed on May 04, 2018
800
$111.3 - $141.11 $89K - $113K
Washington Prime Group New
Q1 2018 Filed on May 04, 2018
415,800
N/A
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q1 2018 Filed on May 04, 2018
142,100
$11.16 - $11.7 $1.59M - $1.66M
Williams Partners L P New
Q1 2018 Filed on May 04, 2018
4,622
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2018 Filed on May 04, 2018
200
$50.29 - $59.11 $10.1K - $11.8K
XYL
Xylem Inc.

Industrials
Q1 2018 Filed on May 04, 2018
20,000
$68.07 - $79.48 $1.36M - $1.59M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2018 Filed on May 04, 2018
80,742
$29.81 - $32.91 $2.41M - $2.66M
Potash Corp Sask Inc
Q1 2018 Filed on May 04, 2018
50,179,750
N/A
HON
Honeywell International Inc

Industrials
Q1 2018 Filed on May 04, 2018
750
$137.31 - $158.13 $103K - $119K
Time Warner Inc
Q1 2018 Filed on May 04, 2018
324,383
N/A
Shire PLC
Q1 2018 Filed on May 04, 2018
163
N/A
SONY
Sony Group Corp

Technology
Q1 2018 Filed on May 04, 2018
800
$45.79 - $51.99 $36.6K - $41.6K
Sprint Corp
Q1 2018 Filed on May 04, 2018
602
N/A
PSLV
Sprott Physical Silver Trust

Financial Services
Q1 2018 Filed on May 04, 2018
37,209
$5.96 - $6.48 $222K - $241K
SQ
Block, Inc.

Technology
Q1 2018 Filed on May 04, 2018
1,940
$36.17 - $57.69 $70.2K - $112K
Sanofi
Q1 2018 Filed on May 04, 2018
146,402
N/A
Rex Energy Corporation
Q1 2018 Filed on May 04, 2018
13,126
N/A
O
Realty Income Corp

Real Estate
Q1 2018 Filed on May 04, 2018
1,340
$46.09 - $54.86 $61.8K - $73.5K
TISI
Team Inc

Industrials
Q1 2018 Filed on May 04, 2018
75,000
$13.2 - $18.75 $990K - $1.41M
Teekay Tankers LTD
Q1 2018 Filed on May 04, 2018
562,200
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
405
$51.56 - $71.48 $20.9K - $28.9K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2018 Filed on May 04, 2018
200
$16.68 - $22.07 $3.34K - $4.41K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2018 Filed on May 04, 2018
200
$192.98 - $224.11 $38.6K - $44.8K
QCOM
Qualcomm Inc

Technology
Q1 2018 Filed on May 04, 2018
50,000
$53.66 - $68.67 $2.68M - $3.43M
Time Inc New
Q1 2018 Filed on May 04, 2018
1,854
N/A
Broadcom LTD
Q1 2018 Filed on May 04, 2018
59,764
N/A
PFE
Pfizer Inc

Healthcare
Q1 2018 Filed on May 04, 2018
79,061
$31.91 - $37.02 $2.52M - $2.93M
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q1 2018 Filed on May 04, 2018
543,700
$17.26 - $18.06 $9.38M - $9.82M
GERN
Geron Corp

Healthcare
Q1 2018 Filed on May 04, 2018
144,700
$1.81 - $5.98 $262K - $865K
OC
Owens Corning

Industrials
Q1 2018 Filed on May 04, 2018
164,300
$77.61 - $96.36 $12.8M - $15.8M
NVS
Novartis Ag

Healthcare
Q1 2018 Filed on May 04, 2018
15,848
$70.39 - $84.15 $1.12M - $1.33M
NOC
Northrop Grumman Corp

Industrials
Q1 2018 Filed on May 04, 2018
58,829
$305.24 - $356.91 $18M - $21M
GS
Goldman Sachs Group Inc

Financial Services
Q1 2018 Filed on May 04, 2018
151
$245.26 - $273.38 $37K - $41.3K
OXY
Occidental Petroleum Corp

Energy
Q1 2018 Filed on May 04, 2018
2,522
$62.96 - $77.63 $159K - $196K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2018 Filed on May 04, 2018
59,700
$72.84 - $88.8 $4.35M - $5.3M
L
Loews Corp

Financial Services
Q1 2018 Filed on May 04, 2018
14,000
$46.05 - $53.46 $645K - $748K
GNTX
Gentex Corp

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
56,000
$21.13 - $23.79 $1.18M - $1.33M
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q1 2018 Filed on May 04, 2018
40,726
$11.39 - $12.03 $464K - $490K
Nuance Communications Inc
Q1 2018 Filed on May 04, 2018
700
N/A
OII
Oceaneering International Inc

Energy
Q1 2018 Filed on May 04, 2018
92,800
$17.86 - $23.45 $1.66M - $2.18M
Nordic Amern Offshore LTD
Q1 2018 Filed on May 04, 2018
6,802
N/A
NAT
Nordic American Tankers LTD

Industrials
Q1 2018 Filed on May 04, 2018
166,000
$1.88 - $2.64 $312K - $438K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q1 2018 Filed on May 04, 2018
230
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2018 Filed on May 04, 2018
11,770
N/A
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