Advantage Alpha Capital Partners LP First American Financial Corp Transaction History

Advantage Alpha Capital Partners LP

$387 Million
Q4 2024

A detailed history of Advantage Alpha Capital Partners LP transactions in First American Financial Corp stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 70,966 shares of FAF stock, worth $4.2 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

70,966

Previous 77,734 8.71%

Holding current value

$4.2 Million

Previous $5.13 Million 13.64%

% of portfolio

1.15%

Previous 1.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$61.55 - $70.63 $416,570 - $478,023	-6,768 Reduced 8.71%	70,966 $4.43 Million
Q3 2024 Nov 13, 2024	BUY	$52.48 - $67.02 $4.08 Million - $5.21 Million	77,734 New	77,734 $5.13 Million
Q1 2024 May 13, 2024	SELL	$54.34 - $62.49 $2.69 Million - $3.09 Million	-49,453 Reduced 30.48%	112,805 $6.89 Million
Q4 2023 Feb 13, 2024	BUY	$50.06 - $65.13 $217,710 - $283,250	4,349 Added 2.75%	162,258 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$55.14 - $64.08 $2.98 Million - $3.46 Million	53,986 Added 51.95%	157,909 $8.92 Million
Q2 2023 Aug 14, 2023	SELL	$54.44 - $58.39 $1.27 Million - $1.36 Million	-23,301 Reduced 18.31%	103,923 $5.93 Million
Q1 2023 May 12, 2023	SELL	$51.39 - $63.77 $1.83 Million - $2.27 Million	-35,524 Reduced 21.83%	127,224 $7.08 Million
Q4 2022 Feb 14, 2023	BUY	$44.26 - $55.2 $886,881 - $1.11 Million	20,038 Added 14.04%	162,748 $8.52 Million
Q3 2022 Nov 14, 2022	BUY	$44.97 - $59.27 $3.75 Million - $4.95 Million	83,438 Added 140.77%	142,710 $6.58 Million
Q2 2022 Aug 12, 2022	SELL	$49.22 - $63.16 $1.82 Million - $2.33 Million	-36,884 Reduced 38.36%	59,272 $3.14 Million
Q1 2022 May 16, 2022	SELL	$64.02 - $80.64 $3 Million - $3.78 Million	-46,822 Reduced 32.75%	96,156 $6.23 Million
Q4 2021 Feb 14, 2022	BUY	$67.31 - $78.66 $1.52 Million - $1.78 Million	22,652 Added 18.83%	142,978 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$61.58 - $71.29 $1.16 Million - $1.35 Million	18,899 Added 18.63%	120,326 $8.07 Million
Q2 2021 Aug 16, 2021	SELL	$57.44 - $66.66 $1.36 Million - $1.58 Million	-23,755 Reduced 18.98%	101,427 $6.32 Million
Q1 2021 May 13, 2021	SELL	$50.94 - $58.37 $1.26 Million - $1.44 Million	-24,702 Reduced 16.48%	125,182 $7.09 Million
Q4 2020 Feb 16, 2021	BUY	$44.59 - $54.43 $1.45 Million - $1.77 Million	32,497 Added 27.68%	149,884 $7.74 Million
Q3 2020 Nov 16, 2020	BUY	$46.34 - $55.72 $354,964 - $426,815	7,660 Added 6.98%	117,387 $5.98 Million
Q2 2020 Aug 13, 2020	BUY	$39.81 - $54.7 $365,296 - $501,927	9,176 Added 9.13%	109,727 $5.27 Million
Q1 2020 May 15, 2020	BUY	$33.16 - $66.49 $109,560 - $219,682	3,304 Added 3.4%	100,551 $4.26 Million
Q4 2019 Feb 14, 2020	BUY	$57.75 - $64.19 $5.62 Million - $6.24 Million	97,247 New	97,247 $5.67 Million

Others Institutions Holding FAF

# of Institutions

427

Shares Held

84.5M

Call Options Held

13.6K

Put Options Held

9.7K

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 $6.13B
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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Advantage Alpha Capital Partners LP First American Financial Corp Transaction History