Lincluden Management LTD First Service Corp Transaction History

Lincluden Management LTD

$917 Million
Q3 2024

A detailed history of Lincluden Management LTD transactions in First Service Corp stock. As of the latest transaction made, Lincluden Management LTD holds 37,733 shares of FSV stock, worth $6.91 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

37,733

Previous 37,733 -0.0%

Holding current value

$6.91 Million

Previous $5.75 Million 20.05%

% of portfolio

0.75%

Previous 0.7%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$157.42 - $171.13 $301,459 - $327,713	-1,915 Reduced 4.83%	37,733 $6.25 Million
Q4 2023 Feb 07, 2024	SELL	$136.95 - $165.08 $2.39 Million - $2.88 Million	-17,461 Reduced 30.57%	39,648 $6.42 Million
Q2 2023 Aug 09, 2023	SELL	$138.47 - $154.09 $171,564 - $190,917	-1,239 Reduced 2.12%	57,109 $8.8 Million
Q1 2023 May 12, 2023	SELL	$123.13 - $147.93 $928,153 - $1.12 Million	-7,538 Reduced 11.44%	58,348 $8.2 Million
Q4 2022 Feb 02, 2023	BUY	$118.58 - $131.7 $701,044 - $778,610	5,912 Added 9.86%	65,886 $8.07 Million
Q3 2022 Nov 07, 2022	SELL	$114.64 - $139.33 $591,427 - $718,803	-5,159 Reduced 7.92%	59,974 $7.14 Million
Q2 2022 Aug 08, 2022	SELL	$112.76 - $145.32 $1.29 Million - $1.67 Million	-11,480 Reduced 14.98%	65,133 $7.9 Million
Q1 2022 May 12, 2022	BUY	$131.91 - $193.28 $1.43 Million - $2.09 Million	10,828 Added 16.46%	76,613 $11.1 Million
Q4 2021 Feb 09, 2022	BUY	$178.95 - $202.08 $1.96 Million - $2.21 Million	10,925 Added 19.91%	65,785 $12.9 Million
Q2 2021 Aug 12, 2021	BUY	$149.84 - $174.6 $8.22 Million - $9.58 Million	54,860 New	54,860 $9.41 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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Lincluden Management LTD First Service Corp Transaction History