Current Value of Holding

$3.55 Million

Shares

244 Thousand

% of Portfolio

0.01%

Average Buy Price

$10.5

Avg closing price
Price range

37 First Eagle Investments Dnow Trades

First Eagle Investments acquired 244 Thousand Dnow shares worth $3.55 Million. That's 0.01% of their equity portfolio (264th largest holding). The first Dnow trade was made in Q2 2014. Since then First Eagle Investments bought shares seventeen more times and sold shares on nineteen occasions. The stake costed the investor $2.57 Million, netting the investor a gain of 38% so far.

Avg closing price
Price range
Sold 0.8% shares (-2 Thousand shares) Q4 2024
Avg closing price $13.48
Price range $11.64 - $15.23
Sold 7.5% shares (-20 Thousand shares) Q3 2024
Avg closing price $13.22
Price range $11.61 - $15.36
Increased shares by 3.1% (+7.91 Thousand shares) Q2 2024
Avg closing price $14.23
Price range $13.07 - $15.43
Increased shares by 0.4% (+1 Thousand shares) Q1 2024
Avg closing price $12.07
Price range $9.53 - $15.25
Sold 0.8% shares (-2 Thousand shares) Q4 2023
Avg closing price $10.96
Price range $9.82 - $12.14
Sold 0.8% shares (-2.1 Thousand shares) Q3 2023
Avg closing price $11.16
Price range $10.16 - $12.30
Increased shares by 0.2% (+500 shares) Q2 2023
Avg closing price $10.04
Price range $8.89 - $11.10
Sold 0.3% shares (-700 shares) Q1 2023
Avg closing price $12.52
Price range $10.07 - $14.66
Increased shares by 7.1% (+17.3 Thousand shares) Q4 2022
Avg closing price $12.12
Price range $10.50 - $13.04
Increased shares by 15.2% (+32.2 Thousand shares) Q3 2022
Avg closing price $10.81
Price range $9.17 - $13.18
Increased shares by 138.5% (+123 Thousand shares) Q2 2022
Avg closing price $10.63
Price range $8.96 - $11.99
New holding (+88.8 Thousand shares) Q1 2022
Avg closing price $9.69
Price range $8.72 - $11.26
Sold -2.93 Million shares Q2 2020
Avg closing price $6.87
Price range $4.76 - $9.05
Sold 4.5% shares (-138 Thousand shares) Q1 2020
Avg closing price $9.00
Price range $4.43 - $11.82
Sold 38.8% shares (-1.95 Million shares) Q4 2019
Avg closing price $11.16
Price range $10.05 - $12.49
Sold 39.4% shares (-3.25 Million shares) Q3 2019
Avg closing price $12.35
Price range $11.20 - $14.88
Sold 0.4% shares (-35.6 Thousand shares) Q2 2019
Avg closing price $14.30
Price range $13.03 - $15.62
Sold 0.5% shares (-38.4 Thousand shares) Q1 2019
Avg closing price $13.90
Price range $11.82 - $15.86
Increased shares by 0.0% (+785 shares) Q4 2018
Avg closing price $13.98
Price range $10.38 - $17.02
Sold 0.4% shares (-32.1 Thousand shares) Q3 2018
Avg closing price $15.86
Price range $13.23 - $17.44

News about Dnow Inc and First Eagle Investments

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