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 79,536 shares of FSV stock, worth $15.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
79,536
Previous 97,856 18.72%
Holding current value
$15.3 Million
Previous $14.9 Million 2.67%
% of portfolio
0.29%
Previous 0.58%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$152.13 - $183.13 $2.79 Million - $3.35 Million
-18,320 Reduced 18.72%
79,536 $14.5 Million
Q2 2024

Aug 12, 2024

SELL
$141.83 - $164.87 $224,375 - $260,824
-1,582 Reduced 1.59%
97,856 $14.9 Million
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

About FirstService Corp


  • Ticker FSV
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 44,195,900
  • Market Cap $8.49B
  • 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...
More about FSV
Track This Portfolio

Track Waratah Capital Advisors Ltd. Portfolio

Follow Waratah Capital Advisors Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waratah Capital Advisors Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Waratah Capital Advisors Ltd. with notifications on news.