Channing Capital Management, LLC First American Financial Corp Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

A detailed history of Channing Capital Management, LLC transactions in First American Financial Corp stock. As of the latest transaction made, Channing Capital Management, LLC holds 176,512 shares of FAF stock, worth $11.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

176,512

Previous 151,659 16.39%

Holding current value

$11.1 Million

Previous $8.18 Million 42.4%

% of portfolio

0.31%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.48 - $67.02 $1.3 Million - $1.67 Million	24,853 Added 16.39%	176,512 $11.7 Million
Q2 2024 Aug 14, 2024	SELL	$52.59 - $60.62 $56,534 - $65,166	-1,075 Reduced 0.7%	151,659 $8.18 Million
Q1 2024 May 15, 2024	BUY	$54.34 - $62.49 $1.25 Million - $1.43 Million	22,930 Added 17.67%	152,734 $9.32 Million
Q4 2023 Feb 06, 2024	BUY	$50.06 - $65.13 $6.5 Million - $8.45 Million	129,804 New	129,804 $8.36 Million
Q4 2020 Feb 11, 2021	SELL	$44.59 - $54.43 $6.64 Million - $8.11 Million	-148,994 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$46.34 - $55.72 $115,571 - $138,965	2,494 Added 1.7%	148,994 $7.59 Million
Q2 2020 Aug 14, 2020	BUY	$39.81 - $54.7 $1.36 Million - $1.86 Million	34,048 Added 30.28%	146,500 $7.04 Million
Q1 2020 May 13, 2020	BUY	$33.16 - $66.49 $390,558 - $783,119	11,778 Added 11.7%	112,452 $4.77 Million
Q4 2019 Feb 12, 2020	SELL	$57.75 - $64.19 $3.54 Million - $3.93 Million	-61,301 Reduced 37.85%	100,674 $5.87 Million
Q3 2019 Nov 12, 2019	SELL	$53.94 - $60.33 $687,627 - $769,086	-12,748 Reduced 7.3%	161,975 $9.56 Million
Q2 2019 Aug 14, 2019	SELL	$51.65 - $57.88 $641,234 - $718,580	-12,415 Reduced 6.63%	174,723 $9.38 Million
Q1 2019 May 14, 2019	SELL	$44.12 - $52.02 $590,546 - $696,287	-13,385 Reduced 6.68%	187,138 $9.64 Million
Q4 2018 Feb 12, 2019	BUY	$42.55 - $52.14 $1.33 Million - $1.62 Million	31,156 Added 18.4%	200,523 $8.95 Million
Q3 2018 Nov 13, 2018	SELL	$50.5 - $57.58 $1.9 Million - $2.17 Million	-37,691 Reduced 18.2%	169,367 $8.74 Million
Q2 2018 Jul 20, 2018	SELL	$49.75 - $58.19 $1.54 Million - $1.8 Million	-30,964 Reduced 13.01%	207,058 $10.7 Million
Q1 2018 Apr 24, 2018	SELL	$54.32 - $62.09 $433,364 - $495,354	-7,978 Reduced 3.24%	238,022 $14 Million
Q4 2017 Feb 13, 2018	BUY	$49.64 - $57.02 $842,192 - $967,401	16,966 Added 7.41%	246,000 $13.8 Million
Q3 2017 Oct 31, 2017	BUY	$47.08 - $49.97 $10.8 Million - $11.4 Million	229,034	229,034 $11.4 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 $6.5B
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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Channing Capital Management, LLC First American Financial Corp Transaction History