Triasima Portfolio Management Inc. First Service Corp Transaction History

Triasima Portfolio Management Inc.

$387 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$141.83 - $164.87 $22.3 Million - $25.9 Million	-157,309 Reduced 98.16%	2,949 $449,000
Q1 2024 Apr 26, 2024	SELL	$157.42 - $171.13 $2.28 Million - $2.48 Million	-14,482 Reduced 8.29%	160,258 $26.6 Million
Q4 2023 Jan 29, 2024	SELL	$136.95 - $165.08 $406,056 - $489,462	-2,965 Reduced 1.67%	174,740 $28.3 Million
Q3 2023 Nov 14, 2023	BUY	$144.14 - $159.96 $431,699 - $479,080	2,995 Added 1.71%	177,705 $25.9 Million
Q2 2023 Aug 07, 2023	BUY	$138.47 - $154.09 $36,002 - $40,063	260 Added 0.15%	174,710 $26.9 Million
Q1 2023 Apr 28, 2023	SELL	$123.13 - $147.93 $264,729 - $318,049	-2,150 Reduced 1.22%	174,450 $24.6 Million
Q4 2022 Feb 09, 2023	BUY	$118.58 - $131.7 $20.9 Million - $23.3 Million	176,600 New	176,600 $21.6 Million
Q3 2022 Mar 10, 2023	BUY	$114.64 - $139.33 $5.91 Million - $7.18 Million	51,535 Added 41.06%	177,035 $21.1 Million
Q2 2022 Mar 10, 2023	BUY	$112.76 - $145.32 $10.4 Million - $13.4 Million	92,000 Added 274.63%	125,500 $15.2 Million
Q1 2022 Mar 10, 2023	SELL	$131.91 - $193.28 $18.9 Million - $27.7 Million	-143,100 Reduced 81.03%	33,500 $4.85 Million
Q4 2021 Mar 10, 2023	SELL	$178.95 - $202.08 $2.2 Million - $2.49 Million	-12,300 Reduced 4.01%	294,581 $57.8 Million
Q3 2021 Mar 10, 2023	SELL	$172.25 - $192.31 $2.21 Million - $2.47 Million	-12,850 Reduced 4.02%	306,881 $55.5 Million
Q2 2021 Mar 10, 2023	SELL	$149.84 - $174.6 $3.87 Million - $4.51 Million	-25,820 Reduced 7.47%	319,731 $54.8 Million
Q1 2021 Mar 10, 2023	BUY	$133.87 - $156.69 $9.54 Million - $11.2 Million	71,240 Added 25.97%	345,551 $51.3 Million
Q4 2020 Mar 10, 2023	BUY	$127.41 - $144.21 $12.4 Million - $14.1 Million	97,711 Added 55.33%	274,311 $37.5 Million

Others Institutions Holding FSV

# of Institutions

303

Shares Held

30.6M

Call Options Held

5.6K

Put Options Held

4.24K

Durable Capital Partners LP Bethesda, MD

3.38M
Shares

$627 Million
4.63% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

2.11M
Shares

$392 Million
0.36% of portfolio
Vanguard Group Inc Valley Forge, PA

1.77M
Shares

$329 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.55M
Shares

$288 Million
0.23% of portfolio
Conestoga Capital Advisors, LLC

1.45M
Shares

$269 Million
3.5% of portfolio

View Full List

About FirstService Corp

Ticker FSV
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 44,195,900
Market Cap $8.2B
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

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