A detailed history of Fred Alger Management, LLC transactions in First Service Corp stock. As of the latest transaction made, Fred Alger Management, LLC holds 749,888 shares of FSV stock, worth $138 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
749,888
Previous 754,762 0.65%
Holding current value
$138 Million
Previous $115 Million 18.97%
% of portfolio
0.69%
Previous 0.57%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$152.13 - $183.13 $741,481 - $892,575
-4,874 Reduced 0.65%
749,888 $137 Million
Q2 2024

Aug 14, 2024

SELL
$141.83 - $164.87 $31.8 Million - $36.9 Million
-224,112 Reduced 22.89%
754,762 $115 Million
Q1 2024

May 15, 2024

SELL
$157.42 - $171.13 $16.7 Million - $18.1 Million
-105,979 Reduced 9.77%
978,874 $162 Million
Q4 2023

Feb 14, 2024

SELL
$136.95 - $165.08 $19.2 Million - $23.2 Million
-140,483 Reduced 11.46%
1,084,853 $176 Million
Q3 2023

Nov 14, 2023

SELL
$144.14 - $159.96 $12.2 Million - $13.5 Million
-84,619 Reduced 6.46%
1,225,336 $178 Million
Q2 2023

Aug 14, 2023

SELL
$138.47 - $154.09 $14.2 Million - $15.9 Million
-102,880 Reduced 7.28%
1,309,955 $202 Million
Q1 2023

May 15, 2023

SELL
$123.13 - $147.93 $7.56 Million - $9.08 Million
-61,411 Reduced 4.17%
1,412,835 $199 Million
Q4 2022

Feb 14, 2023

SELL
$118.58 - $131.7 $1.95 Million - $2.17 Million
-16,479 Reduced 1.11%
1,474,246 $181 Million
Q3 2022

Nov 14, 2022

BUY
$114.64 - $139.33 $14.6 Million - $17.8 Million
127,762 Added 9.37%
1,490,725 $177 Million
Q2 2022

Aug 15, 2022

SELL
$112.76 - $145.32 $22.6 Million - $29.1 Million
-200,457 Reduced 12.82%
1,362,963 $165 Million
Q1 2022

May 16, 2022

BUY
$131.91 - $193.28 $11.1 Million - $16.2 Million
83,999 Added 5.68%
1,563,420 $227 Million
Q4 2021

Feb 14, 2022

SELL
$178.95 - $202.08 $17.5 Million - $19.7 Million
-97,561 Reduced 6.19%
1,479,421 $291 Million
Q3 2021

Nov 15, 2021

BUY
$172.25 - $192.31 $5.6 Million - $6.25 Million
32,500 Added 2.1%
1,576,982 $285 Million
Q2 2021

Aug 16, 2021

BUY
$149.84 - $174.6 $23.4 Million - $27.3 Million
156,415 Added 11.27%
1,544,482 $265 Million
Q1 2021

May 17, 2021

BUY
$133.87 - $156.69 $19.6 Million - $22.9 Million
146,149 Added 11.77%
1,388,067 $206 Million
Q4 2020

Feb 16, 2021

BUY
$127.41 - $144.21 $5.47 Million - $6.19 Million
42,944 Added 3.58%
1,241,918 $170 Million
Q3 2020

Nov 13, 2020

SELL
$99.65 - $133.79 $18.6 Million - $25 Million
-186,658 Reduced 13.47%
1,198,974 $158 Million
Q2 2020

Aug 14, 2020

BUY
$70.49 - $102.44 $12.9 Million - $18.8 Million
183,234 Added 15.24%
1,385,632 $140 Million
Q1 2020

May 15, 2020

BUY
$58.7 - $111.71 $8,335 - $15,862
142 Added 0.01%
1,202,398 $92.7 Million
Q4 2019

Feb 14, 2020

BUY
$86.88 - $105.45 $13 Million - $15.8 Million
149,707 Added 14.22%
1,202,256 $112 Million
Q3 2019

Nov 14, 2019

SELL
$96.1 - $107.4 $10.4 Million - $11.6 Million
-107,853 Reduced 9.29%
1,052,549 $108 Million
Q2 2019

Aug 14, 2019

BUY
$85.79 - $98.74 $99.6 Million - $115 Million
1,160,402 New
1,160,402 $111 Million

Others Institutions Holding FSV

About FirstService Corp


  • Ticker FSV
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 44,195,900
  • Market Cap $8.12B
  • 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

Track Fred Alger Management, LLC Portfolio

Follow Fred Alger Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Fred Alger Management, LLC with notifications on news.