Rk Capital Management, LLC First Service Corp Transaction History

Rk Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$178.95 - $202.08 $7.47 Million - $8.43 Million	-41,740 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$172.25 - $192.31 $3.46 Million - $3.86 Million	-20,075 Reduced 32.48%	41,740 $7.53 Million
Q2 2021 Aug 13, 2021	SELL	$149.84 - $174.6 $1.67 Million - $1.95 Million	-11,140 Reduced 15.27%	61,815 $10.6 Million
Q1 2021 May 14, 2021	SELL	$133.87 - $156.69 $273,764 - $320,431	-2,045 Reduced 2.73%	72,955 $10.8 Million
Q4 2020 Feb 12, 2021	SELL	$127.41 - $144.21 $573,345 - $648,945	-4,500 Reduced 5.66%	75,000 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$99.65 - $133.79 $17.1 Million - $22.9 Million	-171,400 Reduced 68.31%	79,500 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	$99.65 - $133.79 $16.2 Million - $21.8 Million	162,600 Added 184.14%	250,900 $1.86 Million
Q2 2020 Aug 13, 2020	BUY	$70.49 - $102.44 $1.52 Million - $2.21 Million	21,600 Added 32.38%	88,300 $8.9 Million
Q1 2020 May 14, 2020	BUY	$58.7 - $111.71 $287,630 - $547,379	4,900 Added 7.93%	66,700 $5.14 Million
Q4 2019 Feb 13, 2020	SELL	$86.88 - $105.45 $699,644 - $849,188	-8,053 Reduced 11.53%	61,800 $5.75 Million
Q3 2019 Nov 13, 2019	SELL	$96.1 - $107.4 $670,874 - $749,759	-6,981 Reduced 9.09%	69,853 $7.17 Million
Q2 2019 Aug 13, 2019	BUY	$85.79 - $98.74 $6.59 Million - $7.59 Million	76,834 New	76,834 $7.37 Million

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4.24K

Ticker FSV
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 44,195,900
Market Cap $8.51B
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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