New Square Capital LLC First American Financial Corp Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in First American Financial Corp stock. As of the latest transaction made, New Square Capital LLC holds 134,384 shares of FAF stock, worth $8.71 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

134,384

Previous 135,679 0.95%

Holding current value

$8.71 Million

Previous $7.32 Million 21.19%

% of portfolio

0.72%

Previous 0.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$52.48 - $67.02 $67,961 - $86,790	-1,295 Reduced 0.95%	134,384 $8.87 Million
Q2 2024 Jul 23, 2024	BUY	$52.59 - $60.62 $249,381 - $287,460	4,742 Added 3.62%	135,679 $7.32 Million
Q1 2024 May 08, 2024	BUY	$54.34 - $62.49 $22,007 - $25,308	405 Added 0.31%	130,937 $7.99 Million
Q4 2023 Feb 01, 2024	BUY	$50.06 - $65.13 $155,986 - $202,945	3,116 Added 2.45%	130,532 $8.41 Million
Q3 2023 Nov 03, 2023	BUY	$55.14 - $64.08 $274,817 - $319,374	4,984 Added 4.07%	127,416 $7.2 Million
Q2 2023 Aug 03, 2023	BUY	$54.44 - $58.39 $388,973 - $417,196	7,145 Added 6.2%	122,432 $6.98 Million
Q1 2023 May 01, 2023	BUY	$51.39 - $63.77 $1.3 Million - $1.61 Million	25,207 Added 27.98%	115,287 $6.42 Million
Q4 2022 Feb 06, 2023	BUY	$44.26 - $55.2 $289,460 - $361,008	6,540 Added 7.83%	90,080 $4.72 Million
Q3 2022 Oct 25, 2022	BUY	$44.97 - $59.27 $275,711 - $363,384	6,131 Added 7.92%	83,540 $3.85 Million
Q2 2022 Jul 26, 2022	BUY	$49.22 - $63.16 $401,782 - $515,575	8,163 Added 11.79%	77,409 $4.1 Million
Q1 2022 May 10, 2022	BUY	$64.02 - $80.64 $512,416 - $645,442	8,004 Added 13.07%	69,246 $4.49 Million
Q4 2021 Jan 26, 2022	BUY	$67.31 - $78.66 $439,601 - $513,728	6,531 Added 11.94%	61,242 $4.79 Million
Q3 2021 Nov 08, 2021	BUY	$61.58 - $71.29 $77,282 - $89,468	1,255 Added 2.35%	54,711 $3.67 Million
Q2 2021 Jul 28, 2021	BUY	$57.44 - $66.66 $138,143 - $160,317	2,405 Added 4.71%	53,456 $3.33 Million
Q1 2021 May 10, 2021	BUY	$50.94 - $58.37 $38,510 - $44,127	756 Added 1.5%	51,051 $2.89 Million
Q4 2020 Feb 04, 2021	BUY	$44.59 - $54.43 $43,921 - $53,613	985 Added 2.0%	50,295 $2.6 Million
Q3 2020 Nov 04, 2020	BUY	$46.34 - $55.72 $138,556 - $166,602	2,990 Added 6.46%	49,310 $2.51 Million
Q2 2020 Aug 05, 2020	BUY	$39.81 - $54.7 $1.84 Million - $2.53 Million	46,320 New	46,320 $2.22 Million
Q1 2020 May 08, 2020	SELL	$33.16 - $66.49 $101,469 - $203,459	-3,060 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$57.75 - $64.19 $115,788 - $128,700	2,005 Added 190.05%	3,060 $178,000
Q3 2019 Oct 15, 2019	BUY	$53.94 - $60.33 $16,182 - $18,099	300 Added 39.74%	1,055 $62,000
Q2 2019 Aug 20, 2019	BUY	$51.65 - $57.88 $38,995 - $43,699	755 New	755 $41,000

Others Institutions Holding FAF

# of Institutions

407

Shares Held

83.3M

Call Options Held

14.3K

Put Options Held

19.2K

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 $6.71B
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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New Square Capital LLC First American Financial Corp Transaction History