Number of Shares
406,307.00
Current Holdings Value*
$2.21 Mil
% of Portfolio
0.01%
Total Estimate Gain
$-7.30 Mil
% of Total Estimate Gain
-45.51%

First Eagle Investment's Adtran Holdings Inc Holding Summary

As of 2024-03-31, First Eagle Investment Management, LLC held 406,307.00 shares of Adtran Holdings Inc(ADTN), totaling $2.21 Mil. This investment constitutes 0.01% of their stock portfolio, and First Eagle Investment Management, LLC now holds 0.51% of the outstanding Adtran Holdings Inc(ADTN) stock.

The initial trade took place in 2021Q2. And since then First Eagle Investment has made 10 purchases of ADTN, at an average price of $12.06, for a total of 1.33 Mil shares. In addition, there have been 2 sales at an average price of $7.14 for 924,089.00 shares. Based on historical transaction data and ADTN's current price of $5.27, First Eagle Investment's estimated gain on his ADTN holdings is $-7.30 Mil, reflecting a -45.51% gain to date.

First Eagle Investment ADTN ($5.27) Holding Chart

First Eagle Investment ADTN ($5.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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