Argent Capital Management LLC First Service Corp Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

A detailed history of Argent Capital Management LLC transactions in First Service Corp stock. As of the latest transaction made, Argent Capital Management LLC holds 28,795 shares of FSV stock, worth $5.53 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

28,795

Previous 26,751 7.64%

Holding current value

$5.53 Million

Previous $4.08 Million 28.88%

% of portfolio

0.15%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$152.13 - $183.13 $310,953 - $374,317	2,044 Added 7.64%	28,795 $5.25 Million
Q2 2024 Jul 24, 2024	BUY	$141.83 - $164.87 $331,740 - $385,630	2,339 Added 9.58%	26,751 $4.08 Million
Q1 2024 Apr 29, 2024	BUY	$157.42 - $171.13 $89,414 - $97,201	568 Added 2.38%	24,412 $4.05 Million
Q4 2023 Feb 14, 2024	BUY	$136.95 - $165.08 $3.27 Million - $3.94 Million	23,844 New	23,844 $3.86 Million
Q3 2023 Oct 24, 2023	SELL	$144.14 - $159.96 $469,608 - $521,149	-3,258 Reduced 14.3%	19,519 $2.84 Million
Q2 2023 Jul 31, 2023	BUY	$138.47 - $154.09 $86,128 - $95,843	622 Added 2.81%	22,777 $3.51 Million
Q1 2023 May 10, 2023	BUY	$123.13 - $147.93 $2.51 Million - $3.02 Million	20,402 Added 1163.83%	22,155 $3.12 Million
Q4 2022 Feb 02, 2023	SELL	$118.58 - $131.7 $305,580 - $339,390	-2,577 Reduced 59.52%	1,753 $214,000
Q3 2022 Nov 09, 2022	SELL	$114.64 - $139.33 $26,252 - $31,906	-229 Reduced 5.02%	4,330 $515,000
Q2 2022 Aug 01, 2022	SELL	$112.76 - $145.32 $28,302 - $36,475	-251 Reduced 5.22%	4,559 $553,000
Q1 2022 May 11, 2022	BUY	$131.91 - $193.28 $84,422 - $123,699	640 Added 15.35%	4,810 $697,000
Q4 2021 Feb 09, 2022	BUY	$178.95 - $202.08 $5,368 - $6,062	30 Added 0.72%	4,170 $819,000
Q3 2021 Nov 08, 2021	SELL	$172.25 - $192.31 $4,306 - $4,807	-25 Reduced 0.6%	4,140 $747,000
Q2 2021 Aug 10, 2021	SELL	$149.84 - $174.6 $190,296 - $221,742	-1,270 Reduced 23.37%	4,165 $713,000
Q1 2021 May 12, 2021	SELL	$133.87 - $156.69 $50,201 - $58,758	-375 Reduced 6.45%	5,435 $805,000
Q4 2020 Feb 10, 2021	SELL	$127.41 - $144.21 $1.01 Million - $1.14 Million	-7,910 Reduced 57.65%	5,810 $795,000
Q3 2020 Nov 10, 2020	SELL	$99.65 - $133.79 $152,962 - $205,367	-1,535 Reduced 10.06%	13,720 $1.81 Million
Q2 2020 Aug 10, 2020	SELL	$70.49 - $102.44 $354,564 - $515,273	-5,030 Reduced 24.8%	15,255 $1.54 Million
Q1 2020 May 13, 2020	SELL	$58.7 - $111.71 $760,752 - $1.45 Million	-12,960 Reduced 38.98%	20,285 $1.56 Million
Q4 2019 Feb 10, 2020	BUY	$86.88 - $105.45 $556,900 - $675,934	6,410 Added 23.89%	33,245 $3.09 Million
Q3 2019 Nov 07, 2019	BUY	$96.1 - $107.4 $1.63 Million - $1.82 Million	16,950 Added 171.47%	26,835 $2.75 Million
Q2 2019 Aug 15, 2019	BUY	$85.79 - $98.74 $848,034 - $976,044	9,885 New	9,885 $948,000

Others Institutions Holding FSV

# of Institutions

299

Shares Held

30.6M

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 $8.49B
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...

More about FSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argent Capital Management LLC with notifications on news.

Account

Argent Capital Management LLC First Service Corp Transaction History