Ensemble Capital First American Financial Corp Transaction History

Ensemble Capital Management, LLC

$1.18 Billion
Q3 2024

A detailed history of Ensemble Capital (Ensemble Capital Management, LLC) transactions in First American Financial Corp stock. As of the latest transaction made, Ensemble Capital Management, LLC holds 806,699 shares of FAF stock, worth $49.7 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

806,699

Previous 975,514 17.31%

Holding current value

$49.7 Million

Previous $52.6 Million 1.18%

% of portfolio

4.52%

Previous 4.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.48 - $67.02 $8.86 Million - $11.3 Million	-168,815 Reduced 17.31%	806,699 $53.3 Million
Q2 2024 Aug 13, 2024	BUY	$52.59 - $60.62 $7.32 Million - $8.44 Million	139,192 Added 16.64%	975,514 $52.6 Million
Q1 2024 May 13, 2024	BUY	$54.34 - $62.49 $2.66 Million - $3.06 Million	49,020 Added 6.23%	836,322 $51.1 Million
Q4 2023 Feb 13, 2024	BUY	$50.06 - $65.13 $1.72 Million - $2.24 Million	34,442 Added 4.57%	787,302 $50.7 Million
Q3 2023 Nov 13, 2023	SELL	$55.14 - $64.08 $393,037 - $456,762	-7,128 Reduced 0.94%	752,860 $42.5 Million
Q2 2023 Aug 10, 2023	BUY	$54.44 - $58.39 $5.01 Million - $5.37 Million	92,021 Added 13.78%	759,988 $43.3 Million
Q1 2023 May 12, 2023	BUY	$51.39 - $63.77 $3.2 Million - $3.97 Million	62,238 Added 10.27%	667,967 $37.2 Million
Q4 2022 Feb 13, 2023	SELL	$44.26 - $55.2 $209,039 - $260,709	-4,723 Reduced 0.77%	605,729 $31.7 Million
Q3 2022 Nov 14, 2022	BUY	$44.97 - $59.27 $1.79 Million - $2.36 Million	39,773 Added 6.97%	610,452 $28.1 Million
Q2 2022 Aug 12, 2022	SELL	$49.22 - $63.16 $29,728 - $38,148	-604 Reduced 0.11%	570,679 $30.2 Million
Q1 2022 May 13, 2022	SELL	$64.02 - $80.64 $4.11 Million - $5.18 Million	-64,275 Reduced 10.11%	571,283 $37 Million
Q4 2021 Feb 11, 2022	BUY	$67.31 - $78.66 $181,535 - $212,146	2,697 Added 0.43%	635,558 $49.7 Million
Q3 2021 Nov 12, 2021	SELL	$61.58 - $71.29 $622,142 - $720,242	-10,103 Reduced 1.57%	632,861 $42.4 Million
Q2 2021 Aug 16, 2021	SELL	$57.44 - $66.66 $4.33 Million - $5.02 Million	-75,361 Reduced 10.49%	642,964 $40.1 Million
Q1 2021 May 14, 2021	BUY	$50.94 - $58.37 $5.57 Million - $6.38 Million	109,338 Added 17.95%	718,325 $40.7 Million
Q4 2020 Feb 12, 2021	BUY	$44.59 - $54.43 $2.58 Million - $3.15 Million	57,828 Added 10.49%	608,987 $31.4 Million
Q3 2020 Nov 16, 2020	BUY	$46.34 - $55.72 $2.16 Million - $2.6 Million	46,618 Added 9.24%	551,159 $28.1 Million
Q2 2020 Aug 14, 2020	SELL	$39.81 - $54.7 $5.36 Million - $7.36 Million	-134,641 Reduced 21.06%	504,541 $24.2 Million
Q1 2020 May 15, 2020	SELL	$33.16 - $66.49 $1.86 Million - $3.73 Million	-56,096 Reduced 8.07%	639,182 $27.1 Million
Q4 2019 Feb 14, 2020	BUY	$57.75 - $64.19 $173,827 - $193,211	3,010 Added 0.43%	695,278 $40.5 Million
Q3 2019 Nov 13, 2019	SELL	$53.94 - $60.33 $155,077 - $173,448	-2,875 Reduced 0.41%	692,268 $40.9 Million
Q2 2019 Aug 14, 2019	SELL	$51.65 - $57.88 $2.22 Million - $2.49 Million	-43,060 Reduced 5.83%	695,143 $37.3 Million
Q1 2019 May 15, 2019	SELL	$44.12 - $52.02 $74,121 - $87,393	-1,680 Reduced 0.23%	738,203 $38 Million
Q4 2018 Feb 14, 2019	BUY	$42.55 - $52.14 $7.03 Million - $8.62 Million	165,309 Added 28.77%	739,883 $33 Million
Q3 2018 Nov 14, 2018	SELL	$50.5 - $57.58 $1.5 Million - $1.72 Million	-29,800 Reduced 4.93%	574,574 $29.6 Million
Q2 2018 Aug 14, 2018	BUY	$49.75 - $58.19 $5.84 Million - $6.83 Million	117,460 Added 24.12%	604,374 $31.3 Million
Q1 2018 May 15, 2018	SELL	$54.32 - $62.09 $1.11 Million - $1.27 Million	-20,421 Reduced 4.03%	486,914 $28.6 Million
Q4 2017 Feb 14, 2018	SELL	$49.64 - $57.02 $1.78 Million - $2.05 Million	-35,955 Reduced 6.62%	507,335 $28.4 Million
Q3 2017 Nov 14, 2017	BUY	$47.08 - $49.97 $25.6 Million - $27.1 Million	543,290	543,290 $27.1 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 $6.37B
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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