First Eagle Investment Management

History Stock Activity Share change % change to portfolio ▲
Q1  2024
≡ AAN - Aaron's Co. Inc. Sell 100.00% 172,665 0.00
≡ BALL - Ball Corp. Sell 100.00% 698 0.00
≡ CHWY - Chewy Inc. Sell 100.00% 6,281 0.00
≡ CNX - CNX Resources Corp. Sell 100.00% 2,737 0.00
≡ DECK - Deckers Outdoor Sell 100.00% 117 0.00
≡ DXYN - Dixie Group Sell 100.00% 117,773 0.00
≡ FMC - FMC Corp. Sell 100.00% 4,171 0.00
≡ ICL - ICL Grp Ltd. Sell 100.00% 12,182 0.00
≡ JOB - Gee Group Inc Sell 100.00% 930,711 0.00
≡ KLXE - KLX Energy Services Holdings Inc. Sell 100.00% 77,087 0.00
≡ MCHX - Marchex Inc. CL B Sell 100.00% 413,678 0.00
≡ RGF - Real Good Food Co Inc/the Sell 100.00% 387,734 0.00
≡ SCTL-OLD - Societal CDMO Inc. Sell 100.00% 1,631,431 0.00
≡ TCS - Container Store Group Sell 100.00% 846,761 0.00
≡ AMED - Amedisys Reduce 86.03% 21,766 0.00
≡ CHTR - Charter Communications Reduce 61.81% 327 0.00
≡ EXEL - Exelixis Inc. Reduce 41.31% 10,408 0.00
≡ TOL - Toll Brothers Reduce 32.20% 9,213 0.00
≡ CBRL - Cracker Barrel Old Cntry Store Reduce 30.60% 38,513 0.00
≡ AMH - American Homes 4 Rent Reduce 29.59% 2,254 0.00
≡ UPLD - Upland Software Inc. Reduce 29.12% 244,364 0.00
≡ EMBC - Embecta Corp Reduce 28.02% 161,984 0.00
≡ PLXS - Plexus Corp. Reduce 26.14% 21,100 0.00
≡ ZIMV - ZimVie Inc. Reduce 24.54% 72,316 0.00
≡ KE - Kimball Electronics Inc. Reduce 23.89% 59,500 0.00
≡ MTN - Vail Resorts Inc. Reduce 21.30% 200 0.00
≡ VZIO - Vizio Holding Corp A Reduce 17.84% 106,239 0.00
≡ EVBG - Everbridge Inc. Reduce 16.45% 31,150 0.00
≡ BSM - Black Stone Minerals L.P. Reduce 16.34% 1,047 0.00
≡ CLF - Cleveland-Cliffs Inc. Reduce 16.26% 4,633 0.00
≡ MDC-OLD - M.D.C. Hldgs Reduce 15.38% 15,400 0.00
≡ COHR - Coherent Corp. Reduce 14.53% 27,269 0.00
≡ UTI - Universal Technical Institute Reduce 13.57% 59,389 0.00
≡ HAYN - Haynes International Inc. Reduce 11.74% 22,000 0.00
≡ CDNA - CareDx Inc. Reduce 11.15% 126,100 0.00
≡ VVX - V2X Inc. Reduce 11.04% 22,300 0.00
≡ LPX - Louisiana-Pacific Corp. Reduce 10.99% 22,050 0.00
≡ STC - Stewart Information Services Reduce 9.52% 24,700 0.00
≡ MKSI - MKS Instruments Reduce 8.95% 12,900 0.00
≡ CHEF - Chefs' Warehouse Reduce 7.91% 39,575 0.00
≡ BIL - SPDR Bloomberg 1 3 Month T B Reduce 6.00% 18,765 0.00
≡ HAIN - Hain Celestial Group Reduce 5.89% 40,830 0.00
≡ B - Barnes Group Reduce 5.58% 23,100 0.00
≡ HEES - H&E Equipment Services Reduce 4.96% 11,200 0.00
≡ QIPT - Quipt Home Medical Corp Reduce 4.82% 33,672 0.00
≡ SCVL - Shoe Carnival Inc. Reduce 4.46% 18,400 0.00
≡ FTAI - FTAI Aviation Ltd. Reduce 4.33% 11,550 0.00
≡ UTZ - Utz Brands Inc. Reduce 4.19% 19,100 0.00
≡ GNRC - Generac Holdings Inc. Reduce 4.06% 2,650 0.00
≡ CENX - Century Aluminum Co. Reduce 3.94% 34,200 0.00
≡ HXL - Hexcel Corp. Reduce 3.62% 4,350 0.00
≡ IR - Ingersoll Rand Inc. Reduce 3.56% 300 0.00
≡ PNTG - Pennant Group Inc. Reduce 3.15% 12,495 0.00
≡ VSEC - VSE Corp. Reduce 2.97% 3,750 0.00
≡ LTRX - Lantronix Inc. Reduce 2.79% 14,900 0.00
≡ UFI - Unifi Inc. Reduce 2.52% 16,462 0.00
≡ RH - RH Reduce 2.18% 300 0.00
≡ BJRI - BJ's Restaurants Inc. Reduce 1.45% 2,887 0.00
≡ NG - NovaGold Resources Reduce 1.45% 270,973 0.00
≡ MAG - MAG Silver Corp. Reduce 1.30% 83,222 0.00
≡ RPM - RPM International Inc. Reduce 1.29% 15,339 0.00
≡ SONO - Sonos Inc. Reduce 1.22% 4,400 0.00
≡ ORLA - Orla Mining Ltd Reduce 1.21% 99,513 0.00
≡ AVNW - Aviat Networks Inc. Reduce 1.08% 2,100 0.00
≡ CRNT - Ceragon Networks Ltd Reduce 0.99% 5,400 0.00
≡ EAF - GrafTech International Ltd. Reduce 0.93% 5,000 0.00
≡ AZEK - AZEK Co. Inc. CL A Reduce 0.53% 750 0.00
≡ WY - Weyerhaeuser Co. Reduce 0.38% 54,753 0.00
≡ HD - Home Depot Reduce 0.37% 208 0.00
≡ PEP - PepsiCo Inc. Reduce 0.37% 237 0.00
≡ SBUX - Starbucks Corp. Reduce 0.37% 188 0.00
≡ TEL - TE Connectivity Reduce 0.37% 483 0.00
≡ UNH - United Health Group Inc. Reduce 0.37% 142 0.00
≡ ACN - Accenture Reduce 0.33% 9 0.00
≡ FNF - Fidelity National Financial Inc. Reduce 0.29% 17,821 0.00
≡ CCU - Compania Cervecerias Unidas SA Reduce 0.20% 31,597 0.00
≡ WMB - Williams Cos. Reduce 0.14% 319 0.00
≡ MSFT - Microsoft Corp. Reduce 0.13% 876 0.00
≡ CRM - Salesforce.com Reduce 0.12% 2,238 0.00
≡ ABEV - Ambev S.A. Reduce 0.09% 274,600 0.00
≡ DEI - Douglas Emmett Inc. Reduce 0.07% 9,950 0.00
≡ TSM - Taiwan Semiconductor S.A. Reduce 0.07% 5,974 0.00
≡ BXP - Boston Properties Reduce 0.05% 1,871 0.00
≡ DE - Deere & Co. Reduce 0.02% 102 0.00
≡ KHC - Kraft Heinz Co. Reduce 0.01% 859 0.00
≡ XRAY - DENTSPLY SIRONA Inc. Reduce 0.01% 910 0.00
≡ NE - Noble Corp. Reduce 0.00% 67 0.00
≡ ALEX - Alexander & Baldwin Sell 100.00% 184,532 0.01
≡ AMRC - Ameresco Inc. CL A Sell 100.00% 117,531 0.01
≡ BOOM - DMC Global Inc. Sell 100.00% 187,774 0.01
≡ CMTL - Comtech Telecommunications Sell 100.00% 508,987 0.01
≡ DIOD - Diodes Inc. Sell 100.00% 70,112 0.01
≡ DOOR-OLD - Masonite International Corp. Sell 100.00% 54,963 0.01
≡ HIW - Highwoods Properties Sell 100.00% 144,300 0.01
≡ JBLU - JetBlue Airways Corp. Sell 100.00% 561,322 0.01
≡ PCRX - Pacira BioSciences Inc. Sell 100.00% 103,081 0.01
≡ PGTI-OLD - PGT Innovations Inc. Sell 100.00% 131,844 0.01
≡ RILY - B Riley Financial Inc. Sell 100.00% 131,185 0.01
≡ VTNR - Vertex Energy Inc. Sell 100.00% 867,801 0.01
≡ MOD - Modine Mfg. Reduce 57.16% 74,500 0.01