Waratah Capital Advisors Ltd. First Service Corp Transaction History

Waratah Capital Advisors Ltd.

$3.26 Billion
Q1 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in First Service Corp stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 99,438 shares of FSV stock, worth $15.2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

99,438

Previous 100,233 0.79%

Holding current value

$15.2 Million

Previous $16.2 Million 1.48%

% of portfolio

0.51%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$157.42 - $171.13 $125,148 - $136,048	-795 Reduced 0.79%	99,438 $16.5 Million
Q4 2023 Feb 12, 2024	SELL	$136.95 - $165.08 $599,019 - $722,059	-4,374 Reduced 4.18%	100,233 $16.2 Million
Q3 2023 Nov 13, 2023	SELL	$144.14 - $159.96 $370,439 - $411,097	-2,570 Reduced 2.4%	104,607 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$138.47 - $154.09 $596,667 - $663,973	-4,309 Reduced 3.87%	107,177 $16.5 Million
Q1 2023 May 11, 2023	BUY	$123.13 - $147.93 $528,720 - $635,211	4,294 Added 4.01%	111,486 $15.7 Million

Q4 2022 Feb 10, 2023	SELL	$118.58 - $131.7 $70,317 - $78,098	-593 Reduced 0.55%	107,192 $13.1 Million
Q3 2022 Nov 07, 2022	SELL	$114.64 - $139.33 $14.6 Million - $17.7 Million	-126,929 Reduced 54.08%	107,785 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$112.76 - $145.32 $10.4 Million - $13.4 Million	92,082 Added 64.56%	234,714 $28.4 Million
Q1 2022 May 09, 2022	BUY	$131.91 - $193.28 $10.1 Million - $14.8 Million	76,384 Added 115.3%	142,632 $20.6 Million
Q4 2021 Feb 14, 2022	SELL	$178.95 - $202.08 $2.21 Million - $2.5 Million	-12,377 Reduced 15.74%	66,248 $13 Million
Q3 2021 Nov 02, 2021	BUY	$172.25 - $192.31 $2.77 Million - $3.09 Million	16,061 Added 25.67%	78,625 $14.2 Million
Q2 2021 Aug 03, 2021	BUY	$149.84 - $174.6 $1.59 Million - $1.86 Million	10,628 Added 20.46%	62,564 $10.7 Million
Q1 2021 May 11, 2021	BUY	$133.87 - $156.69 $2.53 Million - $2.96 Million	18,898 Added 57.2%	51,936 $7.71 Million
Q4 2020 Feb 08, 2021	BUY	$127.41 - $144.21 $1.01 Million - $1.15 Million	7,950 Added 31.69%	33,038 $4.52 Million
Q3 2020 Nov 12, 2020	SELL	$99.65 - $133.79 $140,207 - $188,242	-1,407 Reduced 5.31%	25,088 $3.31 Million
Q2 2020 Aug 14, 2020	BUY	$70.49 - $102.44 $1.87 Million - $2.71 Million	26,495 New	26,495 $2.67 Million
Q2 2020 Aug 12, 2020	SELL	$70.49 - $102.44 $874,216 - $1.27 Million	-12,402 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$58.7 - $111.71 $9.59 Million - $18.2 Million	-163,336 Reduced 92.94%	12,402 $949,000
Q4 2019 Feb 13, 2020	BUY	$86.88 - $105.45 $7.17 Million - $8.7 Million	82,530 Added 88.54%	175,738 $16.4 Million
Q3 2019 Oct 25, 2019	BUY	$96.1 - $107.4 $6.65 Million - $7.43 Million	69,198 Added 288.2%	93,208 $9.56 Million
Q2 2019 Jul 23, 2019	BUY	$85.79 - $98.74 $2.06 Million - $2.37 Million	24,010 New	24,010 $2.31 Million

Others Institutions Holding FSV

# of Institutions

278

Shares Held

30.9M

Call Options Held

2.2K

Put Options Held

2.2K

View Full List

About FirstService Corp

Ticker FSV
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 44,195,900
Market Cap $6.77B
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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Waratah Capital Advisors Ltd. First Service Corp Transaction History