Current Value of Holding

$43.3 Million

Shares

787 Thousand

% of Portfolio

3.65%

Average Buy Price

$42

Avg closing price
Price range

43 Ensemble Capital First American Financial Trades

Ensemble Capital acquired 787 Thousand First American Financial shares worth $43.3 Million. That's 3.65% of their equity portfolio (14th largest holding). The first First American Financial trade was made in Q1 2013. Since then Ensemble Capital bought shares 25 more times and sold shares on seventeen occasions. The stake costed the investor $33 Million, netting the investor a gain of 31% so far.

Avg closing price
Price range
Increased shares by 4.6% (+34.4 Thousand shares) Q4 2023
Avg closing price $57.03
Price range $50.06 - $65.13
Sold 0.9% shares (-7.13 Thousand shares) Q3 2023
Avg closing price $60.02
Price range $55.14 - $64.08
Increased shares by 13.8% (+92 Thousand shares) Q2 2023
Avg closing price $56.46
Price range $54.44 - $58.39
Increased shares by 10.3% (+62.2 Thousand shares) Q1 2023
Avg closing price $57.43
Price range $51.39 - $63.77
Sold 0.8% shares (-4.72 Thousand shares) Q4 2022
Avg closing price $50.67
Price range $44.26 - $55.20
Increased shares by 7.0% (+39.8 Thousand 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 (-64.3 Thousand shares) Q1 2022
Avg closing price $71.12
Price range $64.02 - $80.64
Increased shares by 0.4% (+2.7 Thousand shares) Q4 2021
Avg closing price $74.63
Price range $67.31 - $78.66
Sold 1.6% shares (-10.1 Thousand shares) Q3 2021
Avg closing price $66.82
Price range $61.58 - $71.29
Sold 10.5% shares (-75.4 Thousand shares) Q2 2021
Avg closing price $63.61
Price range $57.44 - $66.66
Increased shares by 18.0% (+109 Thousand shares) Q1 2021
Avg closing price $54.58
Price range $50.94 - $58.37
Increased shares by 10.5% (+57.8 Thousand shares) Q4 2020
Avg closing price $50.20
Price range $44.59 - $54.43
Increased shares by 9.2% (+46.6 Thousand shares) Q3 2020
Avg closing price $51.80
Price range $46.34 - $55.72
Sold 21.1% shares (-135 Thousand shares) Q2 2020
Avg closing price $47.22
Price range $39.81 - $54.70
Sold 8.1% shares (-56.1 Thousand shares) Q1 2020
Avg closing price $57.11
Price range $33.16 - $66.49
Increased shares by 0.4% (+3.01 Thousand shares) Q4 2019
Avg closing price $61.11
Price range $57.75 - $64.19
Sold 0.4% shares (-2.88 Thousand shares) Q3 2019
Avg closing price $57.23
Price range $53.94 - $60.33
Sold 5.8% shares (-43.1 Thousand shares) Q2 2019
Avg closing price $54.42
Price range $51.65 - $57.88
Sold 0.2% shares (-1.68 Thousand shares) Q1 2019
Avg closing price $49.55
Price range $44.12 - $52.02

News about First American Financial Corp and Ensemble Capital

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