First Eagle Global Fund NE Holdings History
Number of Shares
9.14 Mil
Current Holdings Value*
$198.74 Mil
% of Portfolio
0.41%
Total Estimate Gain
$-39.02 Mil
% of Total Estimate Gain
-12.40%
First Eagle Global Fund's Noble Corp PLC Holding Summary
As of 2025-04-30, FIRST EAGLE FUNDS held 9.14 Mil shares of Noble Corp PLC(NE), totaling $198.74 Mil. This investment constitutes 0.41% of their stock portfolio, and FIRST EAGLE FUNDS now holds 5.76% of the outstanding Noble Corp PLC(NE) stock.
The initial trade took place in 2023Q4. And since then First Eagle Global Fund has made 3 purchases of NE, at an average price of $34.42, for a total of 9.14 Mil shares. Based on historical transaction data and NE's current price of $30.15, First Eagle Global Fund's estimated gain on his NE holdings is $-39.02 Mil, reflecting a -12.40% gain to date.
First Eagle Global Fund NE ($30.15) Holding Chart
First Eagle Global Fund NE ($30.15) 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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