Conestoga Capital Advisors, LLC First Service Corp Transaction History

Conestoga Capital Advisors, LLC

$6.58 Billion
Q2 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in First Service Corp stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 1,426,851 shares of FSV stock, worth $253 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

1,426,851

Previous 1,382,615 3.2%

Holding current value

$253 Million

Previous $229 Million 5.16%

% of portfolio

3.3%

Previous 3.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$141.83 - $164.87 $6.27 Million - $7.29 Million	44,236 Added 3.2%	1,426,851 $217 Million
Q1 2024 Apr 26, 2024	BUY	$157.42 - $171.13 $2.44 Million - $2.65 Million	15,482 Added 1.13%	1,382,615 $229 Million
Q4 2023 Jan 26, 2024	BUY	$136.95 - $165.08 $606,825 - $731,469	4,431 Added 0.33%	1,367,133 $222 Million
Q3 2023 Oct 27, 2023	BUY	$144.14 - $159.96 $1.97 Million - $2.18 Million	13,646 Added 1.01%	1,362,702 $198 Million
Q2 2023 Jul 28, 2023	SELL	$138.47 - $154.09 $204,243 - $227,282	-1,475 Reduced 0.11%	1,349,056 $208 Million
Q1 2023 Apr 21, 2023	BUY	$123.13 - $147.93 $1.69 Million - $2.03 Million	13,748 Added 1.03%	1,350,531 $190 Million
Q4 2022 Jan 31, 2023	BUY	$118.58 - $131.7 $1.03 Million - $1.14 Million	8,677 Added 0.65%	1,336,783 $164 Million
Q3 2022 Oct 24, 2022	BUY	$114.64 - $139.33 $2.9 Million - $3.53 Million	25,300 Added 1.94%	1,328,106 $158 Million
Q2 2022 Jul 22, 2022	SELL	$112.76 - $145.32 $1.39 Million - $1.8 Million	-12,361 Reduced 0.94%	1,302,806 $158 Million
Q1 2022 Apr 25, 2022	BUY	$131.91 - $193.28 $8.81 Million - $12.9 Million	66,824 Added 5.35%	1,315,167 $191 Million
Q4 2021 Jan 21, 2022	BUY	$178.95 - $202.08 $281,130 - $317,467	1,571 Added 0.13%	1,248,343 $245 Million
Q3 2021 Oct 22, 2021	BUY	$172.25 - $192.31 $2.33 Million - $2.6 Million	13,542 Added 1.1%	1,246,772 $225 Million
Q2 2021 Jul 27, 2021	SELL	$149.84 - $174.6 $885,404 - $1.03 Million	-5,909 Reduced 0.48%	1,233,230 $211 Million
Q1 2021 Apr 23, 2021	BUY	$133.87 - $156.69 $2.4 Million - $2.81 Million	17,921 Added 1.47%	1,239,139 $184 Million
Q4 2020 Jan 26, 2021	BUY	$127.41 - $144.21 $1.37 Million - $1.55 Million	10,763 Added 0.89%	1,221,218 $167 Million
Q3 2020 Oct 23, 2020	BUY	$99.65 - $133.79 $8.97 Million - $12 Million	90,011 Added 8.03%	1,210,455 $160 Million
Q2 2020 Aug 03, 2020	BUY	$70.49 - $102.44 $24.7 Million - $35.8 Million	349,957 Added 45.42%	1,120,444 $113 Million
Q1 2020 Apr 17, 2020	BUY	$58.7 - $111.71 $4.14 Million - $7.88 Million	70,579 Added 10.08%	770,487 $59.4 Million
Q4 2019 Jan 24, 2020	BUY	$86.88 - $105.45 $881,223 - $1.07 Million	10,143 Added 1.47%	699,908 $65.1 Million
Q3 2019 Oct 25, 2019	BUY	$96.1 - $107.4 $276,383 - $308,882	2,876 Added 0.42%	689,765 $70.7 Million
Q2 2019 Aug 02, 2019	BUY	$85.79 - $98.74 $58.9 Million - $67.8 Million	686,889 New	686,889 $65.9 Million

Others Institutions Holding FSV

# of Institutions

284

Shares Held

31.4M

Call Options Held

1.3K

Put Options Held

2.5K

View Full List

About FirstService Corp

Ticker FSV
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 44,195,900
Market Cap $7.83B
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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Conestoga Capital Advisors, LLC First Service Corp Transaction History