1832 Asset Management L.P. Shaw Communications Inc Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$28.25 - $29.91 $21.5 Million - $22.8 Million	-761,344 Reduced 71.57%	302,401 $9.04 Million
Q4 2022 Feb 14, 2023	SELL	$24.21 - $28.78 $45.4 Million - $53.9 Million	-1,874,415 Reduced 63.8%	1,063,745 $30.6 Million
Q3 2022 Nov 14, 2022	SELL	$24.32 - $30.01 $64.2 Million - $79.3 Million	-2,641,311 Reduced 47.34%	2,938,160 $71.5 Million
Q2 2022 Aug 15, 2022	SELL	$25.89 - $31.35 $11.1 Million - $13.5 Million	-429,051 Reduced 7.14%	5,579,471 $164 Million
Q1 2022 May 16, 2022	BUY	$29.21 - $31.41 $11.7 Million - $12.6 Million	400,756 Added 7.15%	6,008,522 $184 Million
Q4 2021 Feb 15, 2022	SELL	$28.08 - $30.34 $3.61 Million - $3.9 Million	-128,667 Reduced 2.24%	5,607,766 $170 Million
Q3 2021 Nov 15, 2021	SELL	$28.37 - $29.75 $13.9 Million - $14.6 Million	-490,964 Reduced 7.88%	5,736,433 $168 Million
Q2 2021 Aug 16, 2021	BUY	$26.42 - $30.08 $7.65 Million - $8.71 Million	289,613 Added 4.88%	6,227,397 $179 Million
Q1 2021 May 17, 2021	SELL	$17.13 - $28.03 $25.2 Million - $41.2 Million	-1,468,641 Reduced 19.83%	5,937,784 $156 Million
Q4 2020 Feb 16, 2021	BUY	$16.5 - $18.55 $5.83 Million - $6.56 Million	353,509 Added 5.01%	7,406,425 $130 Million
Q3 2020 Nov 16, 2020	SELL	$16.19 - $19.15 $15.9 Million - $18.8 Million	-982,308 Reduced 12.23%	7,052,916 $130 Million
Q2 2020 Aug 14, 2020	SELL	$15.41 - $18.27 $11.5 Million - $13.6 Million	-744,116 Reduced 8.48%	8,035,224 $132 Million
Q1 2020 May 26, 2020	BUY	$12.22 - $20.62 $91.7 Million - $155 Million	7,504,930 Added 588.89%	8,779,340 $139 Million
Q1 2020 May 14, 2020	SELL	$12.22 - $20.62 $89.3 Million - $151 Million	-7,307,541 Reduced 85.15%	1,274,410 $20.8 Million
Q4 2019 Feb 14, 2020	BUY	$19.05 - $20.84 $845,705 - $925,170	44,394 Added 0.52%	8,581,951 $174 Million
Q3 2019 Nov 14, 2019	SELL	$18.8 - $20.59 $11.1 Million - $12.1 Million	-588,042 Reduced 6.44%	8,537,557 $168 Million
Q2 2019 Aug 14, 2019	BUY	$19.85 - $21.0 $244,313 - $258,468	12,308 Added 0.14%	9,125,599 $186 Million
Q1 2019 May 15, 2019	SELL	$18.28 - $20.9 $7.64 Million - $8.73 Million	-417,672 Reduced 4.38%	9,113,291 $190 Million
Q4 2018 Feb 14, 2019	SELL	$17.79 - $19.58 $21.2 Million - $23.3 Million	-1,190,483 Reduced 11.1%	9,530,963 $173 Million
Q3 2018 Nov 14, 2018	SELL	$19.02 - $20.93 $2.47 Million - $2.71 Million	-129,661 Reduced 1.19%	10,721,446 $209 Million
Q2 2018 Aug 14, 2018	BUY	$19.02 - $21.23 $27.3 Million - $30.4 Million	1,432,874 Added 15.21%	10,851,107 $221 Million
Q1 2018 May 15, 2018	SELL	$18.6 - $23.1 $56.9 Million - $70.7 Million	-3,060,027 Reduced 24.52%	9,418,233 $182 Million
Q4 2017 Feb 14, 2018	SELL	$21.26 - $23.34 $4.02 Million - $4.42 Million	-189,321 Reduced 1.49%	12,478,260 $285 Million
Q3 2017 Nov 14, 2017	BUY	$21.69 - $23.16 $275 Million - $293 Million	12,667,581	12,667,581 $284 Million

Others Institutions Holding SJR

# of Institutions

Shares Held

284K

Call Options Held

Put Options Held

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About SHAW COMMUNICATIONS INC

Ticker SJR
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 477,028,992
Description
Shaw Communications Inc. operates as a connectivity company in North America. The company operates through Wireline and Wireless segments. The company's Wireline segment provides cable telecommunications services, including video, Internet, WiFi, phone, satellite video, and data networking through a national fibre-optic backbone network to Canad...

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