Loomis Sayles & CO L P First American Financial Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in First American Financial Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 260,455 shares of FAF stock, worth $15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

260,455

Previous 248,015 5.02%

Holding current value

$15 Million

Previous $13.4 Million 28.49%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.48 - $67.02 $652,851 - $833,728	12,440 Added 5.02%	260,455 $17.2 Million
Q2 2024 Aug 13, 2024	BUY	$52.59 - $60.62 $4.11 Million - $4.73 Million	78,071 Added 45.94%	248,015 $13.4 Million
Q1 2024 May 14, 2024	SELL	$54.34 - $62.49 $93,030 - $106,982	-1,712 Reduced 1.0%	169,944 $10.4 Million
Q4 2023 Feb 13, 2024	SELL	$50.06 - $65.13 $135,262 - $175,981	-2,702 Reduced 1.55%	171,656 $11.1 Million
Q3 2023 Nov 09, 2023	SELL	$55.14 - $64.08 $739,647 - $859,569	-13,414 Reduced 7.14%	174,358 $9.85 Million
Q2 2023 Aug 11, 2023	SELL	$54.44 - $58.39 $181,502 - $194,672	-3,334 Reduced 1.74%	187,772 $10.7 Million
Q1 2023 May 11, 2023	SELL	$51.39 - $63.77 $723,725 - $898,072	-14,083 Reduced 6.86%	191,106 $10.6 Million
Q4 2022 Feb 10, 2023	SELL	$44.26 - $55.2 $342,041 - $426,585	-7,728 Reduced 3.63%	205,189 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$44.97 - $59.27 $9.29 Million - $12.2 Million	-206,508 Reduced 49.24%	212,917 $9.82 Million
Q2 2022 Aug 05, 2022	SELL	$49.22 - $63.16 $5.83 Million - $7.48 Million	-118,414 Reduced 22.02%	419,425 $22.2 Million
Q1 2022 May 13, 2022	SELL	$64.02 - $80.64 $4.96 Million - $6.24 Million	-77,441 Reduced 12.59%	537,839 $34.9 Million
Q4 2021 Feb 14, 2022	SELL	$67.31 - $78.66 $2.88 Million - $3.36 Million	-42,774 Reduced 6.5%	615,280 $48.1 Million
Q3 2021 Nov 12, 2021	SELL	$61.58 - $71.29 $469,609 - $543,657	-7,626 Reduced 1.15%	658,054 $44.1 Million
Q2 2021 Aug 13, 2021	BUY	$57.44 - $66.66 $1.01 Million - $1.18 Million	17,661 Added 2.73%	665,680 $41.5 Million
Q1 2021 May 17, 2021	BUY	$50.94 - $58.37 $4.19 Million - $4.8 Million	82,240 Added 14.54%	648,019 $36.7 Million
Q4 2020 Feb 12, 2021	BUY	$44.59 - $54.43 $3.72 Million - $4.54 Million	83,400 Added 17.29%	565,779 $29.2 Million
Q3 2020 Nov 12, 2020	BUY	$46.34 - $55.72 $942,509 - $1.13 Million	20,339 Added 4.4%	482,379 $24.6 Million
Q2 2020 Aug 14, 2020	SELL	$39.81 - $54.7 $499,695 - $686,594	-12,552 Reduced 2.64%	462,040 $22.2 Million
Q1 2020 May 15, 2020	BUY	$33.16 - $66.49 $6.63 Million - $13.3 Million	199,952 Added 72.81%	474,592 $20.1 Million
Q4 2019 Feb 14, 2020	SELL	$57.75 - $64.19 $122,718 - $136,403	-2,125 Reduced 0.77%	274,640 $16 Million
Q3 2019 Nov 13, 2019	SELL	$53.94 - $60.33 $862,284 - $964,435	-15,986 Reduced 5.46%	276,765 $16.3 Million
Q2 2019 Aug 14, 2019	BUY	$51.65 - $57.88 $784,925 - $879,602	15,197 Added 5.48%	292,751 $15.7 Million
Q1 2019 May 15, 2019	BUY	$44.12 - $52.02 $381,902 - $450,285	8,656 Added 3.22%	277,554 $14.3 Million
Q4 2018 Feb 14, 2019	SELL	$42.55 - $52.14 $41,103 - $50,367	-966 Reduced 0.36%	268,898 $12 Million
Q3 2018 Nov 13, 2018	BUY	$50.5 - $57.58 $2.08 Million - $2.37 Million	41,235 Added 18.04%	269,864 $13.9 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $58.19 $27,810 - $32,528	-559 Reduced 0.24%	228,629 $11.8 Million
Q1 2018 May 11, 2018	SELL	$54.32 - $62.09 $315,218 - $360,308	-5,803 Reduced 2.47%	229,188 $13.4 Million
Q4 2017 Feb 14, 2018	SELL	$49.64 - $57.02 $13,353 - $15,338	-269 Reduced 0.11%	234,991 $13.2 Million
Q3 2017 Nov 14, 2017	SELL	$47.08 - $49.97 $177,868 - $188,786	-3,778 Reduced 1.58%	235,260 $11.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	239,038	239,038 $10.7 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 $5.97B
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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Loomis Sayles & CO L P First American Financial Corp Transaction History