Brandywine Global Investment Management, LLC First American Financial Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$54.34 - $62.49 $61,023 - $70,176	-1,123 Reduced 2.21%	49,784 $3.04 Million
Q4 2023 Feb 09, 2024	SELL	$50.06 - $65.13 $238,385 - $310,149	-4,762 Reduced 8.55%	50,907 $3.28 Million
Q3 2023 Nov 13, 2023	SELL	$55.14 - $64.08 $206,664 - $240,171	-3,748 Reduced 6.31%	55,669 $3.14 Million
Q2 2023 Aug 11, 2023	SELL	$54.44 - $58.39 $331,539 - $355,595	-6,090 Reduced 9.3%	59,417 $3.39 Million
Q1 2023 May 12, 2023	BUY	$51.39 - $63.77 $371,395 - $460,865	7,227 Added 12.4%	65,507 $3.65 Million
Q4 2022 Feb 10, 2023	SELL	$44.26 - $55.2 $2.14 Million - $2.67 Million	-48,397 Reduced 45.37%	58,280 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$44.97 - $59.27 $1.3 Million - $1.72 Million	28,983 Added 37.3%	106,677 $4.92 Million
Q2 2022 Aug 11, 2022	SELL	$49.22 - $63.16 $200,128 - $256,808	-4,066 Reduced 4.97%	77,694 $4.11 Million
Q1 2022 May 13, 2022	SELL	$64.02 - $80.64 $252,110 - $317,560	-3,938 Reduced 4.6%	81,760 $5.3 Million
Q4 2021 Feb 11, 2022	BUY	$67.31 - $78.66 $843,326 - $985,531	12,529 Added 17.12%	85,698 $6.7 Million
Q3 2021 Nov 12, 2021	SELL	$61.58 - $71.29 $289,549 - $335,205	-4,702 Reduced 6.04%	73,169 $4.91 Million
Q2 2021 Aug 13, 2021	SELL	$57.44 - $66.66 $178,983 - $207,712	-3,116 Reduced 3.85%	77,871 $4.86 Million
Q1 2021 May 13, 2021	SELL	$50.94 - $58.37 $310,683 - $355,998	-6,099 Reduced 7.0%	80,987 $4.59 Million
Q4 2020 Feb 10, 2021	SELL	$44.59 - $54.43 $5.44 Million - $6.63 Million	-121,892 Reduced 58.33%	87,086 $4.5 Million
Q3 2020 Nov 12, 2020	SELL	$46.34 - $55.72 $408,579 - $491,283	-8,817 Reduced 4.05%	208,978 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$39.81 - $54.7 $8.64 Million - $11.9 Million	216,986 Added 26821.51%	217,795 $10.5 Million
Q1 2020 May 15, 2020	BUY	$33.16 - $66.49 $17,541 - $35,173	529 Added 188.93%	809 $35,000
Q3 2019 Nov 14, 2019	SELL	$53.94 - $60.33 $1.65 Million - $1.85 Million	-30,604 Reduced 99.09%	280 $17,000
Q1 2019 May 15, 2019	BUY	$44.12 - $52.02 $1.35 Million - $1.59 Million	30,604 Added 10930.0%	30,884 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$42.55 - $52.14 $2,467 - $3,024	58 Added 26.13%	280 $13,000
Q3 2018 Nov 14, 2018	SELL	$50.5 - $57.58 $16,109 - $18,368	-319 Reduced 58.96%	222 $12,000
Q2 2018 Aug 14, 2018	BUY	$49.75 - $58.19 $19,004 - $22,228	382 Added 240.25%	541 $28,000
Q1 2018 May 15, 2018	SELL	$54.32 - $62.09 $11.5 Million - $13.1 Million	-210,839 Reduced 99.92%	159 $10,000
Q4 2017 Feb 14, 2018	SELL	$49.64 - $57.02 $1.78 Million - $2.05 Million	-35,911 Reduced 14.54%	210,998 $11.8 Million
Q3 2017 Nov 14, 2017	SELL	$47.08 - $49.97 $208,611 - $221,417	-4,431 Reduced 1.76%	246,909 $12.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	251,340	251,340 $11.2 Million

Others Institutions Holding FAF

# of Institutions

408

Shares Held

83.3M

Call Options Held

14.3K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$711 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.22M
Shares

$624 Million
0.01% of portfolio
Boston Partners Boston, MA

4.96M
Shares

$336 Million
0.41% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.43M
Shares

$300 Million
0.15% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.83M
Shares

$259 Million
0.06% of portfolio

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 $7B
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...

More about FAF

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