Current Value of Holding

$53.5M

Shares

807k

% of Portfolio

4.94%

Average Buy Price

$43.5

Avg closing price
Price range

46 Ensemble Capital First American Financial Trades

Ensemble Capital acquired 807k First American Financial shares worth $53.5M. That's 4.94% of their equity portfolio (8th largest holding). The first First American Financial trade was made in Q1 2013. Since then Ensemble Capital bought shares 27 more times and sold shares on eighteen occasions. The stake costed the investor $35.1M, netting the investor a gain of 53% so far.

Avg closing price
Price range
Sold 17.3% shares (-169k shares) Q3 2024
Avg closing price $60.97
Price range $52.48 - $67.02
Increased shares by 16.6% (+139k shares) Q2 2024
Avg closing price $55.57
Price range $52.59 - $60.62
Increased shares by 6.2% (+49k shares) Q1 2024
Avg closing price $59.06
Price range $54.34 - $62.49
Increased shares by 4.6% (+34.4k shares) Q4 2023
Avg closing price $57.03
Price range $50.06 - $65.13
Sold 0.9% shares (-7.13k shares) Q3 2023
Avg closing price $60.02
Price range $55.14 - $64.08
Increased shares by 13.8% (+92k shares) Q2 2023
Avg closing price $56.46
Price range $54.44 - $58.39
Increased shares by 10.3% (+62.2k shares) Q1 2023
Avg closing price $57.43
Price range $51.39 - $63.77
Sold 0.8% shares (-4.72k shares) Q4 2022
Avg closing price $50.67
Price range $44.26 - $55.20
Increased shares by 7.0% (+39.8k shares) Q3 2022
Avg closing price $54.08
Price range $44.97 - $59.27
Sold 0.1% shares (-604 shares) Q2 2022
Avg closing price $58.22
Price range $49.22 - $63.16
Sold 10.1% shares (-64.3k shares) Q1 2022
Avg closing price $71.12
Price range $64.02 - $80.64
Increased shares by 0.4% (+2.7k shares) Q4 2021
Avg closing price $74.63
Price range $67.31 - $78.66
Sold 1.6% shares (-10.1k shares) Q3 2021
Avg closing price $66.82
Price range $61.58 - $71.29
Sold 10.5% shares (-75.4k shares) Q2 2021
Avg closing price $63.61
Price range $57.44 - $66.66
Increased shares by 18.0% (+109k shares) Q1 2021
Avg closing price $54.58
Price range $50.94 - $58.37
Increased shares by 10.5% (+57.8k shares) Q4 2020
Avg closing price $50.20
Price range $44.59 - $54.43
Increased shares by 9.2% (+46.6k shares) Q3 2020
Avg closing price $51.80
Price range $46.34 - $55.72
Sold 21.1% shares (-135k shares) Q2 2020
Avg closing price $47.22
Price range $39.81 - $54.70
Sold 8.1% shares (-56.1k shares) Q1 2020
Avg closing price $57.11
Price range $33.16 - $66.49
Increased shares by 0.4% (+3.01k shares) Q4 2019
Avg closing price $61.11
Price range $57.75 - $64.19

News about First American Financial Corp and Ensemble Capital

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