Fox Run Management, L.L.C. First American Financial Corp Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.59 - $60.62 $318,064 - $366,629	6,048 New	6,048 $326,000
Q4 2023 Feb 13, 2024	SELL	$50.06 - $65.13 $405,035 - $526,966	-8,091 Reduced 65.16%	4,326 $278,000
Q3 2023 Nov 07, 2023	BUY	$55.14 - $64.08 $684,673 - $795,681	12,417 New	12,417 $701,000
Q1 2023 May 12, 2023	BUY	$51.39 - $63.77 $448,274 - $556,265	8,723 New	8,723 $485,000
Q3 2022 Nov 07, 2022	BUY	$44.97 - $59.27 $217,070 - $286,096	4,827 New	4,827 $223,000
Q2 2022 Aug 12, 2022	SELL	$49.22 - $63.16 $277,600 - $356,222	-5,640 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$64.02 - $80.64 $361,072 - $454,809	5,640 New	5,640 $366,000
Q4 2021 Feb 09, 2022	SELL	$67.31 - $78.66 $239,758 - $280,186	-3,562 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$61.58 - $71.29 $30,174 - $34,932	-490 Reduced 12.09%	3,562 $239,000
Q2 2021 Aug 05, 2021	BUY	$57.44 - $66.66 $232,746 - $270,106	4,052 New	4,052 $253,000
Q1 2021 May 17, 2021	SELL	$50.94 - $58.37 $266,569 - $305,450	-5,233 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$44.59 - $54.43 $233,339 - $284,832	5,233 New	5,233 $270,000
Q2 2020 Jul 31, 2020	SELL	$39.81 - $54.7 $202,632 - $278,423	-5,090 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$33.16 - $66.49 $38,299 - $76,795	1,155 Added 29.35%	5,090 $216,000
Q4 2019 Feb 14, 2020	SELL	$57.75 - $64.19 $109,898 - $122,153	-1,903 Reduced 32.6%	3,935 $229,000
Q3 2019 Oct 15, 2019	BUY	$53.94 - $60.33 $314,901 - $352,206	5,838 New	5,838 $345,000
Q1 2019 Oct 17, 2019	SELL	$44.12 - $52.02 $224,394 - $264,573	-5,086 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$42.55 - $52.14 $89,057 - $109,129	-2,093 Reduced 29.15%	5,086 $227,000
Q3 2018 Oct 05, 2018	BUY	$50.5 - $57.58 $362,539 - $413,366	7,179 New	7,179 $370,000
Q2 2018 Jul 17, 2018	SELL	$49.75 - $58.19 $1.3 Million - $1.52 Million	-26,205 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$54.32 - $62.09 $1.42 Million - $1.63 Million	26,205 New	26,205 $1.54 Million

Others Institutions Holding FAF

# of Institutions

409

Shares Held

83.3M

Call Options Held

14.3K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$732 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.22M
Shares

$642 Million
0.01% of portfolio
Boston Partners Boston, MA

4.96M
Shares

$346 Million
0.41% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.43M
Shares

$309 Million
0.15% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.83M
Shares

$267 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 $7.21B
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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