Aqr Capital Management LLC First American Financial Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in First American Financial Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 416,609 shares of FAF stock, worth $26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

416,609

Previous 419,995 0.81%

Holding current value

$26 Million

Previous $22.7 Million 21.37%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.48 - $67.02 $177,697 - $226,929	-3,386 Reduced 0.81%	416,609 $27.5 Million
Q2 2024 Aug 14, 2024	BUY	$52.59 - $60.62 $15.7 Million - $18.1 Million	298,302 Added 245.13%	419,995 $22.7 Million
Q1 2024 May 15, 2024	BUY	$54.34 - $62.49 $1.94 Million - $2.23 Million	35,660 Added 41.45%	121,693 $7.43 Million
Q4 2023 Feb 14, 2024	BUY	$50.06 - $65.13 $1.38 Million - $1.8 Million	27,628 Added 47.3%	86,033 $5.54 Million
Q3 2023 Nov 14, 2023	SELL	$55.14 - $64.08 $2.01 Million - $2.34 Million	-36,532 Reduced 38.48%	58,405 $3.3 Million
Q2 2023 Aug 14, 2023	SELL	$54.44 - $58.39 $11 Million - $11.8 Million	-201,702 Reduced 68.0%	94,937 $5.41 Million
Q1 2023 May 15, 2023	SELL	$51.39 - $63.77 $26.6 Million - $33 Million	-516,956 Reduced 63.54%	296,639 $16.5 Million
Q4 2022 Feb 14, 2023	SELL	$44.26 - $55.2 $5.74 Million - $7.16 Million	-129,759 Reduced 13.76%	813,595 $42.6 Million
Q3 2022 Nov 14, 2022	SELL	$44.97 - $59.27 $4.73 Million - $6.23 Million	-105,112 Reduced 10.03%	943,354 $43.5 Million
Q2 2022 Aug 15, 2022	BUY	$49.22 - $63.16 $15.3 Million - $19.7 Million	311,624 Added 42.29%	1,048,466 $54.3 Million
Q1 2022 May 16, 2022	BUY	$64.02 - $80.64 $12.8 Million - $16.1 Million	200,175 Added 37.3%	736,842 $47.8 Million
Q4 2021 Feb 14, 2022	BUY	$67.31 - $78.66 $1.37 Million - $1.6 Million	20,374 Added 3.95%	536,667 $41.9 Million
Q3 2021 Nov 15, 2021	SELL	$61.58 - $71.29 $8.59 Million - $9.95 Million	-139,538 Reduced 21.28%	516,293 $34.6 Million
Q2 2021 Aug 16, 2021	SELL	$57.44 - $66.66 $5.41 Million - $6.28 Million	-94,187 Reduced 12.56%	655,831 $40.9 Million
Q1 2021 May 17, 2021	BUY	$50.94 - $58.37 $13.4 Million - $15.4 Million	263,433 Added 54.14%	750,018 $42.5 Million
Q4 2020 Feb 16, 2021	SELL	$44.59 - $54.43 $6.75 Million - $8.23 Million	-151,293 Reduced 23.72%	486,585 $24.8 Million
Q3 2020 Nov 16, 2020	SELL	$46.34 - $55.72 $16.1 Million - $19.3 Million	-346,921 Reduced 35.23%	637,878 $32.5 Million
Q2 2020 Aug 17, 2020	SELL	$39.81 - $54.7 $32.2 Million - $44.3 Million	-809,825 Reduced 45.13%	984,799 $46.6 Million
Q1 2020 May 15, 2020	SELL	$33.16 - $66.49 $2.89 Million - $5.8 Million	-87,212 Reduced 4.63%	1,794,624 $76.1 Million
Q4 2019 Feb 14, 2020	SELL	$57.75 - $64.19 $40,540 - $45,061	-702 Reduced 0.04%	1,881,836 $110 Million
Q3 2019 Nov 14, 2019	SELL	$53.94 - $60.33 $2.34 Million - $2.61 Million	-43,312 Reduced 2.25%	1,882,538 $111 Million
Q2 2019 Aug 14, 2019	BUY	$51.65 - $57.88 $5.12 Million - $5.74 Million	99,187 Added 5.43%	1,925,850 $103 Million
Q1 2019 May 14, 2019	BUY	$44.12 - $52.02 $7.41 Million - $8.74 Million	167,955 Added 10.13%	1,826,663 $94.1 Million
Q4 2018 Feb 14, 2019	SELL	$42.55 - $52.14 $14 Million - $17.1 Million	-327,978 Reduced 16.51%	1,658,708 $74 Million
Q3 2018 Nov 15, 2018	BUY	$50.5 - $57.58 $17.8 Million - $20.3 Million	352,425 Added 21.56%	1,986,686 $102 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $58.19 $27.4 Million - $32.1 Million	551,498 Added 50.93%	1,634,261 $84.5 Million
Q1 2018 May 15, 2018	SELL	$54.32 - $62.09 $2.24 Million - $2.56 Million	-41,174 Reduced 3.66%	1,082,763 $63.5 Million
Q4 2017 Feb 14, 2018	BUY	$49.64 - $57.02 $8.5 Million - $9.77 Million	171,326 Added 17.98%	1,123,937 $63 Million
Q3 2017 Nov 14, 2017	BUY	$47.08 - $49.97 $44.8 Million - $47.6 Million	952,611	952,611 $47.6 Million

Others Institutions Holding FAF

# of Institutions

408

Shares Held

83.1M

Call Options Held

14.3K

Put Options Held

29.2K

View Full List

About First American Financial Corp

Ticker FAF
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 103,542,000
Market Cap $6.47B
Description
First American Financial Corporation, through its subsidiaries, provides financial services. It operates through Title Insurance and Services, and Specialty Insurance segments. The Title Insurance and Services segment issues title insurance policies on residential and commercial property, as well as offers related products and services. This seg...

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Aqr Capital Management LLC First American Financial Corp Transaction History