Altra Vue Capital, LLC First Service Corp Transaction History

Altra Vue Capital, LLC

$966 Million
Q3 2024

A detailed history of Altra Vue Capital, LLC transactions in First Service Corp stock. As of the latest transaction made, Altra Vue Capital, LLC holds 131,175 shares of FSV stock, worth $24 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

131,175

Previous 124,655 5.23%

Holding current value

$24 Million

Previous $19 Million 26.01%

% of portfolio

2.48%

Previous 2.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$152.13 - $183.13 $991,887 - $1.19 Million	6,520 Added 5.23%	131,175 $23.9 Million
Q2 2024 Aug 12, 2024	SELL	$141.83 - $164.87 $226,928 - $263,792	-1,600 Reduced 1.27%	124,655 $19 Million
Q1 2024 May 13, 2024	SELL	$157.42 - $171.13 $514,763 - $559,595	-3,270 Reduced 2.52%	126,255 $20.9 Million
Q2 2023 Aug 10, 2023	BUY	$138.47 - $154.09 $95,544 - $106,322	690 Added 0.54%	129,525 $20 Million
Q3 2022 Nov 10, 2022	SELL	$114.64 - $139.33 $680,961 - $827,620	-5,940 Reduced 4.41%	128,835 $15.3 Million
Q2 2022 Aug 12, 2022	BUY	$112.76 - $145.32 $5,638 - $7,266	50 Added 0.04%	134,775 $16.3 Million
Q3 2021 Oct 29, 2021	BUY	$172.25 - $192.31 $1.15 Million - $1.29 Million	6,700 Added 5.23%	134,725 $24.3 Million
Q2 2021 Aug 24, 2021	BUY	$149.84 - $174.6 $14.5 Million - $16.9 Million	96,850 Added 310.67%	128,025 $21.9 Million
Q2 2021 Jul 30, 2021	SELL	$149.84 - $174.6 $12 Million - $14 Million	-79,900 Reduced 71.93%	31,175 $5.34 Million
Q1 2021 Aug 24, 2021	BUY	$133.87 - $156.69 $10.8 Million - $12.6 Million	80,650 Added 265.08%	111,075 $16.5 Million
Q1 2021 Apr 14, 2021	SELL	$133.87 - $156.69 $7.32 Million - $8.56 Million	-54,653 Reduced 64.24%	30,425 $4.51 Million
Q4 2020 Aug 24, 2021	BUY	$127.41 - $144.21 $6.96 Million - $7.88 Million	54,653 Added 179.63%	85,078 $11.6 Million
Q4 2020 Feb 09, 2021	SELL	$127.41 - $144.21 $2.79 Million - $3.16 Million	-21,923 Reduced 41.88%	30,425 $4.16 Million
Q3 2020 Aug 24, 2021	BUY	$99.65 - $133.79 $2.23 Million - $3 Million	22,403 Added 74.81%	52,348 $6.9 Million
Q3 2020 Oct 21, 2020	SELL	$99.65 - $133.79 $89,685 - $120,411	-900 Reduced 2.92%	29,945 $3.95 Million
Q2 2019 Jul 30, 2019	BUY	$85.79 - $98.74 $2.65 Million - $3.05 Million	30,845 New	30,845 $2.96 Million

Others Institutions Holding FSV

# of Institutions

304

Shares Held

30.7M

Call Options Held

5.6K

Put Options Held

4.24K

View Full List

About FirstService Corp

Ticker FSV
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 44,195,900
Market Cap $8.09B
Description
FirstService Corporation, together with its subsidiaries, provides residential property management and other essential property services to residential and commercial customers in the United States and Canada. The company operates in two segments, FirstService Residential and FirstService Brands. The FirstService Residential segment offers prope...

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Altra Vue Capital, LLC First Service Corp Transaction History