Waratah Capital Advisors Ltd. Colliers International Group Inc. Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Colliers International Group Inc. stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 166,157 shares of CIGI stock, worth $24.2 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

166,157

Previous 131,576 26.28%

Holding current value

$24.2 Million

Previous $14.7 Million 71.72%

% of portfolio

0.5%

Previous 0.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.14 - $151.82 $3.71 Million - $5.25 Million	34,581 Added 26.28%	166,157 $25.2 Million
Q2 2024 Aug 12, 2024	SELL	$104.04 - $119.79 $12.6 Million - $14.5 Million	-120,770 Reduced 47.86%	131,576 $14.7 Million
Q1 2024 May 14, 2024	BUY	$109.57 - $129.04 $20.3 Million - $23.9 Million	185,532 Added 277.68%	252,346 $30.8 Million
Q4 2023 Feb 12, 2024	SELL	$86.42 - $129.02 $1.45 Million - $2.16 Million	-16,721 Reduced 20.02%	66,814 $8.45 Million
Q3 2023 Nov 13, 2023	SELL	$95.25 - $115.8 $17.8 Million - $21.6 Million	-186,587 Reduced 69.08%	83,535 $7.96 Million
Q2 2023 Aug 14, 2023	BUY	$90.16 - $106.5 $13 Million - $15.4 Million	144,299 Added 114.68%	270,122 $26.5 Million
Q1 2023 May 11, 2023	SELL	$91.35 - $119.55 $5.63 Million - $7.37 Million	-61,645 Reduced 32.88%	125,823 $13.3 Million
Q4 2022 Feb 10, 2023	BUY	$86.07 - $101.8 $7.37 Million - $8.72 Million	85,668 Added 84.15%	187,468 $17.3 Million
Q3 2022 Nov 07, 2022	SELL	$90.55 - $132.84 $16.5 Million - $24.2 Million	-181,908 Reduced 64.12%	101,800 $9.33 Million
Q2 2022 Aug 15, 2022	BUY	$97.83 - $132.16 $16.1 Million - $21.8 Million	164,985 Added 138.97%	283,708 $31.1 Million
Q1 2022 May 09, 2022	BUY	$119.27 - $156.51 $13.2 Million - $17.3 Million	110,482 Added 1340.64%	118,723 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$128.21 - $148.65 $459,248 - $532,464	3,582 Added 76.88%	8,241 $1.23 Million
Q3 2021 Nov 02, 2021	SELL	$109.04 - $141.27 $2.66 Million - $3.45 Million	-24,389 Reduced 83.96%	4,659 $596,000
Q2 2021 Aug 03, 2021	BUY	$100.64 - $118.3 $2.92 Million - $3.44 Million	29,048 New	29,048 $3.25 Million
Q1 2020 May 05, 2020	SELL	$35.99 - $90.76 $1.79 Million - $4.51 Million	-49,648 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$66.02 - $78.4 $3.28 Million - $3.89 Million	49,648 New	49,648 $3.87 Million
Q3 2019 Oct 25, 2019	SELL	$65.35 - $77.17 $33 Million - $39 Million	-505,099 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$60.87 - $71.62 $5.74 Million - $6.76 Million	94,365 Added 22.97%	505,099 $36.1 Million
Q1 2019 May 07, 2019	BUY	$52.74 - $69.55 $689,997 - $909,922	13,083 Added 3.29%	410,734 $27.4 Million
Q4 2018 Feb 06, 2019	BUY	$52.39 - $76.71 $7.15 Million - $10.5 Million	136,489 Added 52.26%	397,651 $22.1 Million
Q3 2018 Oct 26, 2018	BUY	$76.3 - $82.9 $510,065 - $554,186	6,685 Added 2.63%	261,162 $20.2 Million
Q2 2018 Aug 14, 2018	BUY	$68.0 - $77.15 $17.3 Million - $19.6 Million	254,477 New	254,477 $19.3 Million

Others Institutions Holding CIGI

# of Institutions

199

Shares Held

33.5M

Call Options Held

26K

Put Options Held

11.2K

View Full List

About Colliers International Group Inc.

Ticker CIGI
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 41,951,200
Market Cap $6.1B
Description
Colliers International Group Inc. provides commercial real estate professional and investment management services to corporate and institutional clients in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers sales brokerage services, including real estate sales, debt origination and placement, equity capital raising, m...

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Waratah Capital Advisors Ltd. Colliers International Group Inc. Transaction History