Current Value of Holding

$5.29 Million

Shares

892 Thousand

% of Portfolio

0.01%

Average Buy Price

$9.54

Avg closing price
Price range

12 First Eagle Investments SecureWorks Corp Trades

First Eagle Investments acquired 892 Thousand SecureWorks Corp shares worth $5.29 Million. That's 0.01% of their equity portfolio (246th largest holding). The investor owns 4.85% of the outstanding SecureWorks Corp stock. The first SecureWorks Corp trade was made in Q2 2021. Since then First Eagle Investments bought shares ten more times and sold shares on one occasions. The investor's estimated purchase price is $8.51 Million, resulting in a loss of 38%.

Avg closing price
Price range
Increased shares by 1.5% (+13.6 Thousand shares) Q1 2024
Avg closing price $6.79
Price range $5.83 - $8.08
Increased shares by 4.2% (+35 Thousand shares) Q4 2023
Avg closing price $6.01
Price range $5.42 - $7.38
Increased shares by 19.2% (+136 Thousand shares) Q3 2023
Avg closing price $6.77
Price range $5.85 - $7.72
Increased shares by 49.9% (+235 Thousand shares) Q2 2023
Avg closing price $8.29
Price range $6.59 - $9.85
Increased shares by 24.9% (+94 Thousand shares) Q1 2023
Avg closing price $7.70
Price range $6.28 - $8.66
Increased shares by 39.9% (+108 Thousand shares) Q4 2022
Avg closing price $7.05
Price range $5.34 - $8.35
Sold 0.2% shares (-588 shares) Q3 2022
Avg closing price $9.91
Price range $7.98 - $11.31
Increased shares by 68.4% (+110 Thousand shares) Q2 2022
Avg closing price $11.37
Price range $9.50 - $13.45
Increased shares by 129.5% (+90.8 Thousand shares) Q1 2022
Avg closing price $14.28
Price range $10.63 - $16.87
Increased shares by 312.0% (+53.1 Thousand shares) Q4 2021
Avg closing price $18.30
Price range $15.58 - $23.21
Increased shares by 706.8% (+14.9 Thousand shares) Q3 2021
Avg closing price $20.68
Price range $17.66 - $26.65
New holding (+2.11 Thousand shares) Q2 2021
Avg closing price $15.56
Price range $13.01 - $21.92

News about SecureWorks Corp - Ordinary Shares - Class A and First Eagle Investments

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