Prem Watsa - Fairfax Financial Holdings Ltd
Holding/activity history for Atlas Corp (ATCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 51.97 | SEC | ||
| 2022 Q4 | 125,081,134 | 51.97 | $15.34 | $1,918,744,596 | SEC | ||
| 2022 Q3 | 125,081,134 | 49.21 | $13.94 | $1,743,631,000 | SEC | ||
| 2022 Q2 | 125,081,134 | 47.24 | Add 25.03% | 9.46 | $10.71 | $1,339,619,000 | SEC |
| 2022 Q1 | 100,037,675 | 48.80 | Add 0.05% | 0.02 | $14.67 | $1,467,553,000 | SEC |
| 2021 Q4 | 99,988,690 | 45.44 | Add 0.01% | <0.01 | $14.17 | $1,416,840,000 | SEC |
| 2021 Q3 | 99,981,389 | 49.53 | Add 0.05% | 0.02 | $15.19 | $1,518,717,000 | SEC |
| 2021 Q2 | 99,932,826 | 45.79 | Add 0.12% | 0.06 | $14.24 | $1,423,043,000 | SEC |
| 2021 Q1 | 99,812,371 | 47.52 | Add 0.17% | 0.08 | $13.65 | $1,362,439,000 | SEC |
| 2020 Q4 | 99,638,552 | 47.98 | Add 0.24% | 0.11 | $10.83 | $1,079,086,000 | SEC |
| 2020 Q3 | 99,400,952 | 50.15 | Reduce 1.17% | 0.56 | $8.94 | $888,645,000 | SEC |
| 2020 Q2 | 100,573,798 | 47.98 | $7.60 | $764,361,000 | SEC | ||
| 2020 Q1 | 100,573,798 | 53.34 | Buy | 53.34 | $7.66 | $770,395,000 | SEC |