Vaughan Nelson Investment Management, L.P. First American Financial Corp Transaction History

Vaughan Nelson Investment Management, L.P.

$10.8 Billion
Q2 2024

A detailed history of Vaughan Nelson Investment Management, L.P. transactions in First American Financial Corp stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 1,426,821 shares of FAF stock, worth $94.1 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

1,426,821

Previous 1,340,491 6.44%

Holding current value

$94.1 Million

Previous $81.8 Million 5.94%

% of portfolio

0.71%

Previous 0.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$52.59 - $60.62 $4.54 Million - $5.23 Million	86,330 Added 6.44%	1,426,821 $77 Million
Q1 2024 Apr 18, 2024	BUY	$54.34 - $62.49 $6.04 Million - $6.95 Million	111,197 Added 9.05%	1,340,491 $81.8 Million
Q4 2023 Jan 24, 2024	BUY	$50.06 - $65.13 $19.4 Million - $25.3 Million	387,848 Added 46.09%	1,229,294 $79.2 Million
Q3 2023 Nov 09, 2023	BUY	$55.14 - $64.08 $6.21 Million - $7.22 Million	112,615 Added 15.45%	841,446 $47.5 Million
Q2 2023 Aug 03, 2023	BUY	$54.44 - $58.39 $4.97 Million - $5.33 Million	91,366 Added 14.33%	728,831 $41.6 Million
Q1 2023 May 05, 2023	SELL	$51.39 - $63.77 $671,410 - $833,155	-13,065 Reduced 2.01%	637,465 $35.5 Million
Q4 2022 Jan 30, 2023	SELL	$44.26 - $55.2 $311,590 - $388,608	-7,040 Reduced 1.07%	650,530 $34 Million
Q3 2022 Nov 04, 2022	BUY	$44.97 - $59.27 $1.91 Million - $2.51 Million	42,370 Added 6.89%	657,570 $30.3 Million
Q2 2022 Jul 22, 2022	BUY	$49.22 - $63.16 $2.14 Million - $2.75 Million	43,565 Added 7.62%	615,200 $32.6 Million
Q1 2022 May 04, 2022	SELL	$64.02 - $80.64 $1.1 Million - $1.38 Million	-17,150 Reduced 2.91%	571,635 $37.1 Million
Q4 2021 Jan 13, 2022	SELL	$67.31 - $78.66 $12.7 Million - $14.8 Million	-188,665 Reduced 24.27%	588,785 $46.1 Million
Q3 2021 Oct 27, 2021	BUY	$61.58 - $71.29 $11.3 Million - $13.1 Million	184,045 Added 31.02%	777,450 $52.1 Million
Q2 2021 Jul 15, 2021	BUY	$57.44 - $66.66 $10.3 Million - $11.9 Million	179,175 Added 43.25%	593,405 $37 Million
Q1 2021 May 11, 2021	SELL	$50.94 - $58.37 $88.3 Million - $101 Million	-1,733,276 Reduced 80.71%	414,230 $23.5 Million
Q4 2020 Feb 04, 2021	BUY	$44.59 - $54.43 $20.2 Million - $24.6 Million	452,768 Added 26.72%	2,147,506 $111 Million
Q3 2020 Nov 09, 2020	BUY	$46.34 - $55.72 $28.3 Million - $34 Million	610,988 Added 56.38%	1,694,738 $86.3 Million
Q2 2020 Aug 14, 2020	BUY	$39.81 - $54.7 $33.2 Million - $45.6 Million	833,510 Added 333.08%	1,083,750 $52 Million
Q1 2020 May 14, 2020	BUY	$33.16 - $66.49 $8.3 Million - $16.6 Million	250,240 New	250,240 $10.6 Million
Q4 2018 Jan 30, 2019	SELL	$42.55 - $52.14 $49.3 Million - $60.4 Million	-1,158,591 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$50.5 - $57.58 $25.2 Million - $28.7 Million	-498,110 Reduced 30.07%	1,158,591 $59.8 Million
Q2 2018 Jul 27, 2018	SELL	$49.75 - $58.19 $7.67 Million - $8.97 Million	-154,175 Reduced 8.51%	1,656,701 $85.7 Million
Q1 2018 May 09, 2018	SELL	$54.32 - $62.09 $30.3 Million - $34.7 Million	-558,121 Reduced 23.56%	1,810,876 $106 Million
Q4 2017 Jan 26, 2018	SELL	$49.64 - $57.02 $18.4 Million - $21.1 Million	-369,782 Reduced 13.5%	2,368,997 $133 Million
Q3 2017 Oct 24, 2017	BUY	$47.08 - $49.97 $129 Million - $137 Million	2,738,779	2,738,779 $137 Million

Others Institutions Holding FAF

# of Institutions

407

Shares Held

79.8M

Call Options Held

18.3K

Put Options Held

31.5K

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 $6.83B
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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Vaughan Nelson Investment Management, L.P. First American Financial Corp Transaction History