Jeremy Grantham First American Financial Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$44.97 - $59.27 $1 Million - $1.32 Million	-22,264 Reduced 65.36%	11,800 $544,000
Q2 2022 Aug 12, 2022	SELL	$49.22 - $63.16 $8.3 Million - $10.6 Million	-168,558 Reduced 83.19%	34,064 $1.8 Million
Q1 2022 May 13, 2022	SELL	$64.02 - $80.64 $6.01 Million - $7.57 Million	-93,888 Reduced 31.66%	202,622 $13.1 Million
Q4 2021 Feb 11, 2022	BUY	$67.31 - $78.66 $3.2 Million - $3.73 Million	47,471 Added 19.06%	296,510 $23.2 Million
Q3 2021 Nov 12, 2021	BUY	$61.58 - $71.29 $11.3 Million - $13.1 Million	183,971 Added 282.74%	249,039 $16.7 Million
Q2 2021 Aug 12, 2021	BUY	$57.44 - $66.66 $2.57 Million - $2.98 Million	44,701 Added 219.48%	65,068 $4.06 Million
Q1 2021 May 13, 2021	BUY	$50.94 - $58.37 $168,102 - $192,621	3,300 Added 19.34%	20,367 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$46.34 - $55.72 $3.44 Million - $4.14 Million	-74,300 Reduced 81.32%	17,067 $869,000
Q2 2020 Aug 13, 2020	SELL	$39.81 - $54.7 $2.75 Million - $3.78 Million	-69,100 Reduced 43.06%	91,367 $4.39 Million
Q1 2020 May 14, 2020	BUY	$33.16 - $66.49 $4.35 Million - $8.72 Million	131,200 Added 448.29%	160,467 $6.81 Million
Q4 2019 Feb 13, 2020	BUY	$57.75 - $64.19 $84,488 - $93,909	1,463 Added 5.26%	29,267 $1.71 Million
Q3 2019 Nov 13, 2019	SELL	$53.94 - $60.33 $690,432 - $772,224	-12,800 Reduced 31.52%	27,804 $1.64 Million
Q2 2019 Aug 13, 2019	SELL	$51.65 - $57.88 $87,805 - $98,396	-1,700 Reduced 4.02%	40,604 $2.18 Million
Q1 2019 May 14, 2019	SELL	$44.12 - $52.02 $198,540 - $234,090	-4,500 Reduced 9.61%	42,304 $2.18 Million
Q4 2018 Feb 13, 2019	SELL	$42.55 - $52.14 $102,120 - $125,136	-2,400 Reduced 4.88%	46,804 $2.09 Million
Q3 2018 Nov 14, 2018	SELL	$50.5 - $57.58 $1.52 Million - $1.73 Million	-30,000 Reduced 37.88%	49,204 $2.54 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $58.19 $48,357 - $56,560	-972 Reduced 1.21%	79,204 $4.1 Million
Q4 2017 Feb 14, 2018	BUY	$49.64 - $57.02 $595,680 - $684,240	12,000 Added 17.6%	80,176 $4.49 Million
Q3 2017 Nov 14, 2017	SELL	$47.08 - $49.97 $2.95 Million - $3.13 Million	-62,600 Reduced 47.87%	68,176 $3.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	130,776	130,776 $5.84 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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