Waratah Capital Advisors Ltd. Berkshire Hathwy Inc(Hldg Co)B Transaction History

Waratah Capital Advisors Ltd.

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-10,951 Reduced 18.74%	47,480 $20 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-36,408 Reduced 38.39%	58,431 $20.8 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-11,721 Reduced 11.0%	94,839 $32.3 Million
Q1 2023 May 11, 2023	SELL	N/A	-92,533 Reduced 46.48%	106,560 $32.9 Million
Q4 2022 Feb 10, 2023	BUY	N/A	11,145 Added 5.93%	199,093 $61.5 Million
Q3 2022 Nov 07, 2022	BUY	N/A	154,061 Added 454.63%	187,948 $50.2 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-32,704 Reduced 49.11%	33,887 $9.24 Million
Q1 2022 May 09, 2022	BUY	N/A	38,585 Added 137.77%	66,591 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	N/A	28,006 New	28,006 $8.37 Million
Q3 2021 Nov 02, 2021	SELL	N/A	-19,123 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	N/A	-70,126 Reduced 78.57%	19,123 $5.32 Million
Q1 2021 May 11, 2021	BUY	N/A	46,800 Added 110.25%	89,249 $22.8 Million
Q4 2020 Feb 08, 2021	BUY	N/A	8,929 Added 26.64%	42,449 $9.84 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-190,128 Reduced 85.01%	33,520 $7.14 Million
Q2 2020 Aug 14, 2020	BUY	N/A	223,648 New	223,648 $39.9 Million
Q1 2020 May 05, 2020	SELL	N/A	-133,380 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	82,600 Added 162.66%	133,380 $30.2 Million
Q3 2019 Oct 25, 2019	SELL	N/A	-167,831 Reduced 76.77%	50,780 $10.6 Million
Q2 2019 Jul 23, 2019	BUY	N/A	218,611 New	218,611 $46.6 Million
Q1 2019 May 07, 2019	SELL	N/A	-29,985 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	29,985 New	29,985 $6.12 Million

25.4M

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