Penbrook Management LLC First American Financial Corp Transaction History

Penbrook Management LLC

  • $145 Million
  • Q3 2024

A detailed history of Penbrook Management LLC transactions in First American Financial Corp stock. As of the latest transaction made, Penbrook Management LLC holds 4,950 shares of FAF stock, worth $309,375. This represents 0.22% of its overall portfolio holdings.

Number of Shares
4,950
Previous 5,550 10.81%
Holding current value
$309,375
Previous $299,000 9.03%
% of portfolio
0.22%
Previous 0.19%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$52.48 - $67.02 $31,487 - $40,212
-600 Reduced 10.81%
4,950 $326,000
Q2 2024

Jul 24, 2024
SELL
$52.59 - $60.62 $5,259 - $6,062
-100 Reduced 1.77%
5,550 $299,000
Q1 2024

Apr 18, 2024
SELL
$54.34 - $62.49 $103,246 - $118,731
-1,900 Reduced 25.17%
5,650 $344,000
Q4 2023

Jan 16, 2024
SELL
$50.06 - $65.13 $15,018 - $19,539
-300 Reduced 3.82%
7,550 $486,000
Q3 2023

Oct 10, 2023
SELL
$55.14 - $64.08 $60,654 - $70,488
-1,100 Reduced 12.29%
7,850 $443,000
Q2 2023

Jul 17, 2023
SELL
$54.44 - $58.39 $76,216 - $81,746
-1,400 Reduced 13.53%
8,950 $510,000
Q1 2022

Apr 26, 2022
SELL
$64.02 - $80.64 $6,402 - $8,064
-100 Reduced 0.96%
10,350 $671,000
Q4 2021

Jan 10, 2022
SELL
$67.31 - $78.66 $6,731 - $7,866
-100 Reduced 0.95%
10,450 $818,000
Q3 2021

Oct 26, 2021
SELL
$61.58 - $71.29 $18,474 - $21,387
-300 Reduced 2.76%
10,550 $707,000
Q1 2021

May 05, 2021
SELL
$50.94 - $58.37 $81,504 - $93,392
-1,600 Reduced 12.85%
10,850 $615,000
Q1 2021

Apr 16, 2021
BUY
$50.94 - $58.37 $10,188 - $11,674
200 Added 1.63%
12,450 $528,000
Q3 2020

Oct 23, 2020
BUY
$46.34 - $55.72 $4,634 - $5,572
100 Added 0.82%
12,250 $624,000
Q1 2020

Apr 14, 2020
SELL
$33.16 - $66.49 $24,869 - $49,867
-750 Reduced 5.81%
12,150 $515,000
Q3 2019

Oct 11, 2019
SELL
$53.94 - $60.33 $22,708 - $25,398
-421 Reduced 3.16%
12,900 $761,000
Q1 2019

Apr 24, 2019
SELL
$44.12 - $52.02 $88,240 - $104,040
-2,000 Reduced 13.05%
13,321 $686,000
Q4 2018

Feb 01, 2019
SELL
$42.55 - $52.14 $42,550 - $52,140
-1,000 Reduced 6.13%
15,321 $684,000
Q3 2018

Oct 23, 2018
SELL
$50.5 - $57.58 $20,200 - $23,032
-400 Reduced 2.39%
16,321 $842,000
Q1 2018

Apr 27, 2018
SELL
$54.32 - $62.09 $130,368 - $149,016
-2,400 Reduced 12.55%
16,721 $981,000
Q4 2017

Feb 21, 2018
BUY
$49.64 - $57.02 $949,166 - $1.09 Million
19,121
19,121 $1.07 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

FAF Quotes by TradingView
  • Ticker FAF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 103,542,000
  • Market Cap $6.47B
  • 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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