First Pacific Advisors, LP Closed Holding Positions

First Pacific Advisors, LP

  • $6.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SNX
Td Synnex Corp

Technology
Q1 2021 Filed on May 11, 2021
35,731
$80.4 - $116.7 $2.87M - $4.17M
AAN
Aaron'S Company, Inc.

Industrials
Q1 2021 Filed on May 11, 2021
17,421
$16.94 - $26.83 $295K - $467K
VSEC
Vse Corp

Industrials
Q1 2021 Filed on May 11, 2021
7,540
$34.5 - $43.82 $260K - $330K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
25,406
$28.31 - $61.03 $719K - $1.55M
VSH
Vishay Intertechnology Inc

Technology
Q1 2021 Filed on May 11, 2021
147,569
$20.89 - $25.21 $3.08M - $3.72M
FN
Fabrinet

Technology
Q1 2021 Filed on May 11, 2021
47,416
$77.52 - $93.48 $3.68M - $4.43M
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
10,500
$88.18 - $144.92 $926K - $1.52M
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2020 Filed on Feb 09, 2021
17,938
$160.44 - $184.86 $2.88M - $3.32M
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2020 Filed on Feb 09, 2021
20,100
$186.91 - $214.42 $3.76M - $4.31M
MKSI
Mks Instruments Inc

Technology
Q4 2020 Filed on Feb 09, 2021
17,774
$108.39 - $156.88 $1.93M - $2.79M
GD
General Dynamics Corp

Industrials
Q4 2020 Filed on Feb 09, 2021
12,435
$131.32 - $156.04 $1.63M - $1.94M
VNOM
Viper Energy Partners LP

Energy
Q4 2020 Filed on Feb 09, 2021
363,039
$6.79 - $12.99 $2.47M - $4.72M
DAN
Dana Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
283,517
$13.24 - $20.09 $3.75M - $5.7M
PKI
Perkinelmer Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
238
$122.05 - $147.91 $29K - $35.2K
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Feb 09, 2021
850
$95.12 - $115.46 $80.9K - $98.1K
WDC
Western Digital Corp

Technology
Q4 2020 Filed on Feb 09, 2021
122,756
$35.96 - $55.39 $4.41M - $6.8M
VMW
Vmware, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
1,300,000
$127.0 - $155.66 $165M - $202M
Aarons Inc
Q4 2020 Filed on Feb 09, 2021
34,842
N/A
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2020 Filed on Feb 09, 2021
56,566
$80.8 - $109.04 $4.57M - $6.17M
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
525
$172.44 - $231.8 $90.5K - $122K
American Intl Group Inc
Q4 2020 Filed on Feb 09, 2021
299,195
N/A
OMCL
Omnicell, Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
2,650
$73.85 - $120.02 $196K - $318K
GNTX
Gentex Corp

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
79,045
$26.01 - $34.06 $2.06M - $2.69M
ACIW
Aci Worldwide, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
278,948
$26.85 - $39.31 $7.49M - $11M
AMBA
Ambarella Inc

Technology
Q4 2020 Filed on Feb 09, 2021
38,886
$51.92 - $95.41 $2.02M - $3.71M
VG
Vonage Holdings Corp

Communication Services
Q4 2020 Filed on Feb 09, 2021
881,862
$10.13 - $13.97 $8.93M - $12.3M
CNC
Centene Corp

Healthcare
Q4 2020 Filed on Feb 09, 2021
165,984
$58.02 - $71.12 $9.63M - $11.8M
ORCL
Oracle Corp

Technology
Q4 2020 Filed on Feb 09, 2021
270,980
$55.59 - $65.3 $15.1M - $17.7M
Noble Energy Inc
Q4 2020 Filed on Feb 09, 2021
394,705
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q3 2020 Filed on Nov 13, 2020
141,200
$8.0 - $10.19 $1.13M - $1.44M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
100
$30.02 - $41.0 $3K - $4.1K
OTIS
Otis Worldwide Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
1,143,522
$55.78 - $65.34 $63.8M - $74.7M
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
1,950
N/A
58 Com Inc
Q3 2020 Filed on Nov 13, 2020
294,643
N/A
ADP
Automatic Data Processing Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
2,400
$128.72 - $150.73 $309K - $362K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2020 Filed on Nov 13, 2020
3,545
$144.31 - $171.48 $512K - $608K
INTC
Intel Corp

Technology
Q3 2020 Filed on Nov 13, 2020
9,700
$47.73 - $61.15 $463K - $593K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q3 2020 Filed on Nov 13, 2020
75,587
$8.0 - $10.19 $605K - $770K
FHB
First Hawaiian, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
107,091
$14.47 - $18.59 $1.55M - $1.99M
SLRC
Slr Investment Corp.

Financial Services
Q2 2020 Filed on Aug 11, 2020
2,200
$11.03 - $17.73 $24.3K - $39K
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
2,269,645
N/A
RGS
Regis Corp

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
172,866
$4.63 - $13.19 $800K - $2.28M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
1,000
$167.22 - $206.02 $167K - $206K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
3,248,187
$39.89 - $62.01 $130M - $201M
Aon PLC
Q2 2020 Filed on Aug 11, 2020
752,130
N/A
CSCO
Cisco Systems, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
35,000
$38.33 - $48.13 $1.34M - $1.68M
Servicemaster Global Hldgs I
Q2 2020 Filed on Aug 11, 2020
298,660
N/A
OI
O I Glass, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
6,116,800
$5.62 - $11.09 $34.4M - $67.8M
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2020 Filed on Aug 11, 2020
4,493
$49.75 - $80.98 $224K - $364K
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