First Pacific Advisors, LP Closed Holding Positions

First Pacific Advisors, LP

  • $6.36 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SKYW
Skywest Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
39,241
$19.98 - $47.22 $784K - $1.85M
Arconic Inc
Q2 2020 Filed on Aug 11, 2020
13,122,502
N/A
WHF
White Horse Finance, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
9,361
$6.15 - $11.69 $57.6K - $109K
BATRK
Liberty Media Corp Del

Communication Services
Q2 2020 Filed on Aug 11, 2020
47,804
$16.06 - $23.07 $768K - $1.1M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2020 Filed on Aug 11, 2020
3,662,992
$31.87 - $57.04 $117M - $209M
CACC
Credit Acceptance Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
1,542
$215.83 - $489.64 $333K - $755K
Oaktree Acquisition Corp
Q1 2020 Filed on May 08, 2020
1,550,000
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2020 Filed on May 08, 2020
3
$240000.0 - $344970.0 $720K - $1.03M
Raytheon CO
Q1 2020 Filed on May 08, 2020
1,900
N/A
UNP
Union Pacific Corp

Industrials
Q1 2020 Filed on May 08, 2020
4,100
$114.04 - $187.19 $468K - $767K
Ingersoll Rand PLC
Q1 2020 Filed on May 08, 2020
2,600
N/A
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
417,878
$10.19 - $13.93 $4.26M - $5.82M
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
66,381
$8.39 - $44.58 $557K - $2.96M
BA
Boeing CO

Industrials
Q1 2020 Filed on May 08, 2020
3,275
$95.01 - $347.45 $311K - $1.14M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
161,405
$15.71 - $42.25 $2.54M - $6.82M
CBT
Cabot Corp

Basic Materials
Q1 2020 Filed on May 08, 2020
666,322
$21.08 - $47.1 $14M - $31.4M
VMI
Valmont Industries Inc

Industrials
Q1 2020 Filed on May 08, 2020
17,982
$86.23 - $154.21 $1.55M - $2.77M
PI
Impinj Inc

Technology
Q1 2020 Filed on May 08, 2020
136,265
$12.68 - $35.74 $1.73M - $4.87M
ALLY
Ally Financial Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
6,505,334
$11.7 - $33.06 $76.1M - $215M
Owens Ill Inc
Q4 2019 Filed on Feb 13, 2020
10,101,890
N/A
Mylan N V
Q4 2019 Filed on Feb 13, 2020
8,113,720
N/A
Franks Intl N V
Q4 2019 Filed on Feb 13, 2020
562,494
N/A
R
Ryder System Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
51,575
$47.26 - $55.12 $2.44M - $2.84M
Magellan Health Inc
Q4 2019 Filed on Feb 13, 2020
38,235
N/A
Cision LTD
Q4 2019 Filed on Feb 13, 2020
537,347
N/A
AVT
Avnet Inc

Technology
Q4 2019 Filed on Feb 13, 2020
99,938
$39.17 - $43.81 $3.91M - $4.38M
Qad Inc
Q4 2019 Filed on Feb 13, 2020
500
N/A
Altaba Inc
Q4 2019 Filed on Feb 13, 2020
7,274,596
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
43,677
$42.72 - $59.68 $1.87M - $2.61M
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
19,700
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
8,100
$46.05 - $54.68 $373K - $443K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
3,150
$101.77 - $119.04 $321K - $375K
Cimarex Energy CO
Q3 2019 Filed on Nov 14, 2019
227,975
N/A
Shutterfly Inc
Q2 2019 Filed on Aug 14, 2019
91,600
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
6,350
$45.38 - $55.82 $288K - $354K
FOXA
Fox Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
1
$34.01 - $39.4 $34 - $39.4
Cbs Corp New
Q2 2019 Filed on Aug 14, 2019
8,200
N/A
Hd Supply Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
7,900
N/A
SM
Sm Energy CO

Energy
Q2 2019 Filed on Aug 14, 2019
427,544
$10.38 - $18.55 $4.44M - $7.93M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
735,731
$23.51 - $30.64 $17.3M - $22.5M
PTEN
Patterson Uti Energy Inc

Energy
Q2 2019 Filed on Aug 14, 2019
692,710
$10.31 - $16.16 $7.14M - $11.2M
AA
Alcoa Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
1,178,230
$21.17 - $29.66 $24.9M - $34.9M
XOM
Exxon Mobil Corp

Energy
Q2 2019 Filed on Aug 14, 2019
151,568
$70.77 - $83.38 $10.7M - $12.6M
Nexeo Solutions Inc
Q1 2019 Filed on May 14, 2019
89,388
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 14, 2019
150,918
N/A
Hornbeck Offshore Svcs Inc N
Q1 2019 Filed on May 14, 2019
3,995,000
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
15,000
N/A
Nexeo Solutions Inc
Q1 2019 Filed on May 14, 2019
25,527,687
N/A
Dow Du Pont Inc
Q1 2019 Filed on May 14, 2019
6,500
N/A
Track This Portfolio

Track First Pacific Advisors, LP Portfolio

Follow First Pacific Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Pacific Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on First Pacific Advisors, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email