Prem Watsa
Fairfax Financial Holdings
Prem Watsa ATS Corp stake
total: 291
Fairfax Financial Holdings ATS trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, Prem Watsa holds 2,486,400 ATS Corp (ATS) shares with a market value of roughly $70.49M accounting for 2.67% of the overall portfolio. To date, the estimated cost basis is nearly $29.69 for "buy" trades. Fairfax Financial Holdings first purchased ATS in 2023 Q2, initially acquiring 40,000 shares. Prem Watsa later completely sold out the position and invested in ATS Corp again in 2024 Q3. Since the initial investment in ATS Corp (ATS), Fairfax Financial Holdings has made 3 more transactions.
When did Prem Watsa buy ATS Corp (ATS)?
Prem Watsa first invested in ATS Corp (ATS) in 2023 Q2 at the reported quarter-end price of $46.02 per share.
What's the cost basis of Fairfax Financial Holdings's ATS stake?
The estimated cost basis for ATS Corp (ATS) stake is around $29.69 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $29.69
Prem Watsa's historical trades in ATS Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
4.75%
|
2,486,400
|
$29.71
|
$73,870,688
|
+4,285.19% (+2,429,700)
|
+4.64%
|
|
2024 Q3
|
0.15%
|
56,700
|
$28.69
|
$1,626,775
|
new
|
+0.15%
|
|
2024 Q1
|
0.00%
|
0
|
$43.20
|
|
-100% (-40,000)
|
-0.12%
|
|
2023 Q2
|
0.10%
|
40,000
|
$46.02
|
$1,840,922
|
new
|
+0.1%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.