Voloridge Investment Management, LLC First Service Corp Transaction History

Voloridge Investment Management, LLC

$25.9 Billion
Q4 2024

A detailed history of Voloridge Investment Management, LLC transactions in First Service Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 58,213 shares of FSV stock, worth $10.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,213

Previous 48,461 20.12%

Holding current value

$10.2 Million

Previous $8.84 Million 19.17%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$176.17 - $197.05 $1.72 Million - $1.92 Million	9,752 Added 20.12%	58,213 $10.5 Million
Q3 2024 Nov 14, 2024	BUY	$152.13 - $183.13 $3.55 Million - $4.27 Million	23,324 Added 92.79%	48,461 $8.84 Million
Q2 2024 Aug 14, 2024	BUY	$141.83 - $164.87 $2.25 Million - $2.62 Million	15,880 Added 171.55%	25,137 $3.83 Million
Q1 2024 May 15, 2024	SELL	$157.42 - $171.13 $1.57 Million - $1.71 Million	-10,002 Reduced 51.93%	9,257 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$136.95 - $165.08 $765,276 - $922,467	-5,588 Reduced 22.49%	19,259 $3.12 Million
Q3 2023 Nov 14, 2023	BUY	$144.14 - $159.96 $477,824 - $530,267	3,315 Added 15.4%	24,847 $3.62 Million
Q2 2023 Aug 14, 2023	BUY	$138.47 - $154.09 $1.12 Million - $1.25 Million	8,096 Added 60.26%	21,532 $3.32 Million
Q1 2023 May 15, 2023	BUY	$123.13 - $147.93 $154,281 - $185,356	1,253 Added 10.28%	13,436 $1.89 Million
Q4 2022 Feb 14, 2023	BUY	$118.58 - $131.7 $309,849 - $344,132	2,613 Added 27.3%	12,183 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$114.64 - $139.33 $1.92 Million - $2.33 Million	-16,757 Reduced 63.65%	9,570 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$112.76 - $145.32 $1.51 Million - $1.95 Million	13,432 Added 104.16%	26,327 $3.19 Million
Q1 2022 May 16, 2022	BUY	$131.91 - $193.28 $1.7 Million - $2.49 Million	12,895 New	12,895 $1.87 Million

Others Institutions Holding FSV

# of Institutions

319

Shares Held

31M

Call Options Held

Put Options Held

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About FirstService Corp

Ticker FSV
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 44,195,900
Market Cap $7.73B
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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Voloridge Investment Management, LLC First Service Corp Transaction History