Townsquare Capital LLC First American Financial Corp Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in First American Financial Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 9,741 shares of FAF stock, worth $658,881. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,741

Previous 10,331 5.71%

Holding current value

$658,881

Previous $557,000 15.44%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.48 - $67.02 $30,963 - $39,541	-590 Reduced 5.71%	9,741 $643,000
Q2 2024 Aug 14, 2024	SELL	$52.59 - $60.62 $12,043 - $13,881	-229 Reduced 2.17%	10,331 $557,000
Q1 2024 May 15, 2024	SELL	$54.34 - $62.49 $110,310 - $126,854	-2,030 Reduced 16.12%	10,560 $644,000
Q4 2023 Feb 15, 2024	SELL	$50.06 - $65.13 $84,000 - $109,288	-1,678 Reduced 11.76%	12,590 $811,000
Q3 2023 Nov 15, 2023	SELL	$55.14 - $64.08 $293,565 - $341,161	-5,324 Reduced 27.17%	14,268 $805,000
Q2 2023 Nov 13, 2023	SELL	$54.44 - $58.39 $1,742 - $1,868	-32 Reduced 0.16%	19,592 $1.12 Million
Q1 2023 May 11, 2023	BUY	$51.39 - $63.77 $36,332 - $45,085	707 Added 3.74%	19,624 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$44.26 - $55.2 $355,452 - $443,311	8,031 Added 73.77%	18,917 $990,000
Q3 2022 Nov 10, 2022	SELL	$44.97 - $59.27 $158,744 - $209,223	-3,530 Reduced 24.49%	10,886 $502,000
Q2 2022 Aug 08, 2022	BUY	$49.22 - $63.16 $49,023 - $62,907	996 Added 7.42%	14,416 $762,000
Q1 2022 Apr 28, 2022	SELL	$64.02 - $80.64 $93,661 - $117,976	-1,463 Reduced 9.83%	13,420 $870,000
Q4 2021 Feb 11, 2022	BUY	$67.31 - $78.66 $228,786 - $267,365	3,399 Added 29.6%	14,883 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$61.58 - $71.29 $61,210 - $70,862	-994 Reduced 7.97%	11,484 $770,000
Q2 2021 Aug 16, 2021	BUY	$57.44 - $66.66 $430,512 - $499,616	7,495 Added 150.41%	12,478 $773,000
Q1 2021 May 17, 2021	BUY	$50.94 - $58.37 $54,403 - $62,339	1,068 Added 27.28%	4,983 $282,000
Q4 2020 Feb 16, 2021	BUY	$44.59 - $54.43 $174,569 - $213,093	3,915 New	3,915 $202,000
Q2 2020 Aug 17, 2020	SELL	$39.81 - $54.7 $243,119 - $334,052	-6,107 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$33.16 - $66.49 $14,822 - $29,721	-447 Reduced 6.82%	6,107 $274,000
Q4 2019 May 18, 2020	SELL	$57.75 - $64.19 $28,875 - $32,095	-500 Reduced 7.09%	6,554 $383,000
Q3 2019 Nov 14, 2019	BUY	$53.94 - $60.33 $11,435 - $12,789	212 Added 3.1%	7,054 $439,000
Q2 2019 Aug 15, 2019	SELL	$51.65 - $57.88 $20,763 - $23,267	-402 Reduced 5.55%	6,842 $389,000
Q1 2019 May 15, 2019	SELL	$44.12 - $52.02 $3,485 - $4,109	-79 Reduced 1.08%	7,244 $373,000
Q4 2018 Feb 13, 2019	BUY	$42.55 - $52.14 $311,593 - $381,821	7,323 New	7,323 $369,000

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 $7B
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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Townsquare Capital LLC First American Financial Corp Transaction History