Lakewood Capital Management, LP First American Financial Corp Transaction History

Lakewood Capital Management, LP

$1.16 Billion
Q3 2024

A detailed history of Lakewood Capital Management, LP transactions in First American Financial Corp stock. As of the latest transaction made, Lakewood Capital Management, LP holds 697,604 shares of FAF stock, worth $46.3 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

697,604

Previous 1,086,604 35.8%

Holding current value

$46.3 Million

Previous $58.6 Million 21.45%

% of portfolio

3.96%

Previous 4.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.48 - $67.02 $20.4 Million - $26.1 Million	-389,000 Reduced 35.8%	697,604 $46 Million
Q2 2024 Aug 14, 2024	BUY	$52.59 - $60.62 $9.94 Million - $11.5 Million	189,000 Added 21.06%	1,086,604 $58.6 Million
Q1 2024 May 15, 2024	BUY	$54.34 - $62.49 $15.3 Million - $17.6 Million	282,000 Added 45.81%	897,604 $54.8 Million
Q4 2023 Feb 14, 2024	SELL	$50.06 - $65.13 $16.3 Million - $21.2 Million	-326,000 Reduced 34.62%	615,604 $39.7 Million
Q3 2023 Nov 14, 2023	SELL	$55.14 - $64.08 $5.51 Million - $6.41 Million	-100,000 Reduced 9.6%	941,604 $53.2 Million
Q2 2023 Aug 14, 2023	SELL	$54.44 - $58.39 $5.34 Million - $5.72 Million	-98,000 Reduced 8.6%	1,041,604 $59.4 Million
Q4 2022 Feb 14, 2023	BUY	$44.26 - $55.2 $1.11 Million - $1.38 Million	25,000 Added 2.24%	1,139,604 $59.7 Million
Q3 2022 Nov 14, 2022	SELL	$44.97 - $59.27 $2.92 Million - $3.85 Million	-65,000 Reduced 5.51%	1,114,604 $51.4 Million
Q2 2022 Aug 15, 2022	BUY	$49.22 - $63.16 $6.4 Million - $8.21 Million	130,000 Added 12.39%	1,179,604 $62.4 Million
Q1 2022 May 16, 2022	SELL	$64.02 - $80.64 $9.28 Million - $11.7 Million	-145,000 Reduced 12.14%	1,049,604 $68 Million
Q4 2021 Feb 14, 2022	SELL	$67.31 - $78.66 $11.1 Million - $13 Million	-165,000 Reduced 12.14%	1,194,604 $93.5 Million
Q3 2021 Nov 15, 2021	BUY	$61.58 - $71.29 $2.28 Million - $2.64 Million	37,011 Added 2.8%	1,359,604 $91.2 Million
Q2 2021 Aug 16, 2021	SELL	$57.44 - $66.66 $6.26 Million - $7.27 Million	-109,000 Reduced 7.61%	1,322,593 $82.5 Million
Q1 2021 May 17, 2021	BUY	$50.94 - $58.37 $11.7 Million - $13.4 Million	230,000 Added 19.14%	1,431,593 $81.1 Million
Q4 2020 Feb 16, 2021	SELL	$44.59 - $54.43 $4.24 Million - $5.17 Million	-95,000 Reduced 7.33%	1,201,593 $62 Million
Q3 2020 Nov 16, 2020	SELL	$46.34 - $55.72 $926,800 - $1.11 Million	-20,000 Reduced 1.52%	1,296,593 $66 Million
Q2 2020 Aug 14, 2020	BUY	$39.81 - $54.7 $48.4 Million - $66.5 Million	1,216,593 Added 1216.59%	1,316,593 $63.2 Million
Q1 2020 May 15, 2020	BUY	$33.16 - $66.49 $3.32 Million - $6.65 Million	100,000 New	100,000 $4.24 Million

Others Institutions Holding FAF

# of Institutions

408

Shares Held

83.3M

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 $6.88B
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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Lakewood Capital Management, LP First American Financial Corp Transaction History