First Pacific Advisors, LP Purchases and Sells in Q3 2024

First Pacific Advisors, LP

$6.36 Billion
Q3 2024

Top Buys

Incresed Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MTN	118K + 34.03%	$167.58 - $188.32 $19.8M - $22.2M	465K $81M
LAUR	19.9K + 2.5%	$14.21 - $16.92 $283K - $338K	819K $13.6M
STGW	78.7K + 7.92%	$6.02 - $7.37 $474K - $580K	1.07M $7.53M
ESGR	1.32K + 23.56%	$316.48 - $348.31 $416K - $458K	6.9K $2.22M
NCR	8.92K + 0.26%	N/A	3.46M $54.6M
AVGO	557K + 656.19%	$136.27 - $1745.86 $75.9M - $973M	642K $111M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SATS	1.05M New	$15.5 - $28.04 $16.3M - $29.5M	1.05M $26.1M
FBHS	246K New	N/A	246K $15.9M
SGOV	41.2K New	$100.3 - $100.74 $4.14M - $4.15M	41.2K $4.15M
NX	143K New	$24.86 - $34.28 $3.54M - $4.88M	143K $3.95M
RSVR	13.2K New	$7.1 - $8.63 $93.7K - $114K	13.2K $105K
FERGUSON ENTERPRISES INC	1.1M New	N/A	1.1M $0

Top Sells

Reduced Positions

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	-342K - 10.82%	$148.65 - $191.18 $50.8M - $65.4M	2.82M $467M
GOOG	-292K - 13.87%	$149.54 - $192.66 $43.7M - $56.3M	1.82M $304M
NFLX	-44.7K - 48.17%	$598.55 - $722.26 $26.7M - $32.3M	48.1K $34.1M
JEF	-1.5M - 27.65%	$49.97 - $62.49 $74.8M - $93.5M	3.91M $241M
NXPI	-18.9K - 2.37%	$225.14 - $290.78 $4.25M - $5.49M	779K $187M
LPLA	-576 - 0.13%	$193.0 - $282.1 $111K - $162K	458K $107M

Activity Summary All Purchases 13 New Holdings 7 Increased Positions 6 All Sells 32 Reductions 32 Sold out 0 Calls 0 Puts 0

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