Emerald Advisers, LLC First Advantage Corp Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

A detailed history of Emerald Advisers, LLC transactions in First Advantage Corp stock. As of the latest transaction made, Emerald Advisers, LLC holds 1,183,050 shares of FA stock, worth $21.9 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

1,183,050

Previous 1,158,833 2.09%

Holding current value

$21.9 Million

Previous $18.6 Million 26.04%

% of portfolio

0.98%

Previous 0.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$15.65 - $19.84 $378,996 - $480,465	24,217 Added 2.09%	1,183,050 $23.5 Million
Q2 2024 Aug 06, 2024	SELL	$14.77 - $16.85 $548,262 - $625,472	-37,120 Reduced 3.1%	1,158,833 $18.6 Million
Q1 2024 May 08, 2024	BUY	$15.64 - $17.37 $200,770 - $222,978	12,837 Added 1.09%	1,195,953 $19.4 Million
Q4 2023 Feb 05, 2024	BUY	$12.83 - $16.6 $3.18 Million - $4.11 Million	247,776 Added 26.49%	1,183,116 $19.6 Million
Q3 2023 Oct 26, 2023	BUY	$13.22 - $15.77 $3.29 Million - $3.93 Million	248,895 Added 36.26%	935,340 $12.9 Million
Q2 2023 Jul 25, 2023	SELL	$12.31 - $15.41 $90,318 - $113,063	-7,337 Reduced 1.06%	686,445 $10.6 Million
Q1 2023 May 04, 2023	SELL	$12.41 - $14.51 $1.69 Million - $1.97 Million	-135,856 Reduced 16.38%	693,782 $9.69 Million
Q4 2022 Feb 03, 2023	SELL	$10.36 - $14.68 $2.6 Million - $3.69 Million	-251,262 Reduced 23.25%	829,638 $10.8 Million
Q3 2022 Oct 25, 2022	SELL	$12.09 - $15.71 $426,897 - $554,720	-35,310 Reduced 3.16%	1,080,900 $13.9 Million
Q2 2022 Jul 29, 2022	SELL	$12.37 - $20.25 $956,238 - $1.57 Million	-77,303 Reduced 6.48%	1,116,210 $14.1 Million
Q1 2022 Apr 29, 2022	BUY	$15.14 - $20.55 $2.69 Million - $3.66 Million	177,927 Added 17.52%	1,193,513 $24.1 Million
Q4 2021 Feb 02, 2022	BUY	$16.62 - $23.0 $857,874 - $1.19 Million	51,617 Added 5.35%	1,015,586 $19.3 Million
Q3 2021 Oct 28, 2021	BUY	$18.32 - $24.13 $7.5 Million - $9.88 Million	409,435 Added 73.83%	963,969 $18.4 Million
Q2 2021 Jul 29, 2021	BUY	$19.7 - $21.32 $10.9 Million - $11.8 Million	554,534 New	554,534 $11 Million

Others Institutions Holding FA

# of Institutions

128

Shares Held

144M

Call Options Held

Put Options Held

View Full List

About FIRST ADVANTAGE CORP

Ticker FA
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 153,236,000
Market Cap $2.83B
Description
First Advantage Corporation provides technology solutions for screening, verifications, safety, and compliance related to human capital worldwide. It offers pre-onboarding products and solutions, such as criminal background checks, drug/health screening, extended workforce screening, FBI channeling, identity checks and biometric fraud mitigation...

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Emerald Advisers, LLC First Advantage Corp Transaction History