Fred Alger Management, LLC First Service Corp Transaction History

Fred Alger Management, LLC

$19.7 Billion
Q1 2024

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 978,874 shares of FSV stock, worth $149 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

978,874

Previous 1,084,853 9.77%

Holding current value

$149 Million

Previous $176 Million 7.7%

% of portfolio

0.82%

Previous 0.97%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

277

Shares Held

30.9M

Call Options Held

2.2K

Put Options Held

2.2K

View Full List

About FirstService Corp

Ticker FSV
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 44,195,900
Market Cap $6.73B
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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Fred Alger Management, LLC First Service Corp Transaction History