ATS
ATS Corp
ATS Corp historical holders
total: 2
Fairfax Financial Holdings ATS Corp transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2024 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2024 Q4
Prem Watsa has been an institutional investor in ATS Corp (ATS) since 2023 Q2. According to 2026 Q1 report, Prem Watsa holds 2,486,400 shares with a market value of roughly $69.35M representing 3.57% of their equity portfolio. The fund/company first acquired ATS in 2023 Q2, initially purchasing 40,000 shares. Prem Watsa later completely sold out the position and reinvested in ATS again in 2024 Q3. Since the initial investment, Fairfax Financial Holdings has made 3 more transactions in this position.
Does Prem Watsa still hold ATS?
Yes, Prem Watsa continues to hold ATS Corp (ATS). According to their 2026 Q1 report, they maintain a position of 2,486,400 shares valued at approximately $69.35M, representing 3.57% of their equity portfolio.
When did Prem Watsa first invest in ATS?
Prem Watsa first invested in ATS Corp (ATS) in 2023 Q2 at the reported quarter-end price of $46.02 per share, acquiring 40,000 shares in their initial purchase.
What is Prem Watsa's average cost basis for ATS?
Based on historical transaction data, Prem Watsa's estimated cost basis for ATS Corp (ATS) is approximately $29.69 per share. This represents their average reported price* across all buy transactions.
Has Prem Watsa reinvested in ATS after selling?
Yes, Prem Watsa has shown renewed interest in ATS Corp (ATS). After completely selling their position, they reinitiated an investment in 2024 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $29.69
ATS transactions history by Fairfax Financial Holdings
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.