A detailed history of Times Square Capital Management, LLC transactions in First Advantage Corp stock. As of the latest transaction made, Times Square Capital Management, LLC holds 89,830 shares of FA stock, worth $1.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
89,830
Previous 84,100 6.81%
Holding current value
$1.66 Million
Previous $1.35 Million 31.9%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 04, 2024

BUY
$15.65 - $19.84 $89,674 - $113,683
5,730 Added 6.81%
89,830 $1.78 Million
Q4 2022

Feb 10, 2023

SELL
$10.36 - $14.68 $13 Million - $18.4 Million
-1,255,392 Reduced 93.72%
84,100 $1.09 Million
Q3 2022

Nov 09, 2022

SELL
$12.09 - $15.71 $2.28 Million - $2.97 Million
-188,905 Reduced 12.36%
1,339,492 $17.2 Million
Q2 2022

Aug 05, 2022

SELL
$12.37 - $20.25 $2.2 Million - $3.6 Million
-177,600 Reduced 10.41%
1,528,397 $19.4 Million
Q1 2022

May 06, 2022

SELL
$15.14 - $20.55 $9.17 Million - $12.5 Million
-605,978 Reduced 26.21%
1,705,997 $34.4 Million
Q4 2021

Feb 04, 2022

BUY
$16.62 - $23.0 $20.4 Million - $28.2 Million
1,225,375 Added 112.77%
2,311,975 $44 Million
Q3 2021

Nov 08, 2021

BUY
$18.32 - $24.13 $7.08 Million - $9.33 Million
386,600 Added 55.23%
1,086,600 $20.7 Million
Q2 2021

Aug 09, 2021

BUY
$19.7 - $21.32 $13.8 Million - $14.9 Million
700,000 New
700,000 $13.9 Million

Others Institutions Holding FA

About FIRST ADVANTAGE CORP


  • Ticker FA
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 153,236,000
  • Market Cap $2.83B
  • Description
  • First Advantage Corporation provides technology solutions for screening, verifications, safety, and compliance related to human capital worldwide. It offers pre-onboarding products and solutions, such as criminal background checks, drug/health screening, extended workforce screening, FBI channeling, identity checks and biometric fraud mitigation...
More about FA
Track This Portfolio

Track Times Square Capital Management, LLC Portfolio

Follow Times Square Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Times Square Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Times Square Capital Management, LLC with notifications on news.