Acadian Asset Management LLC Shaw Communications Inc Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$26.42 - $30.08 $3.27 Million - $3.72 Million	-123,584 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$17.13 - $28.03 $2.6 Million - $4.25 Million	-151,500 Reduced 55.07%	123,584 $3.21 Million
Q4 2020 Feb 11, 2021	SELL	$16.5 - $18.55 $515,064 - $579,056	-31,216 Reduced 10.19%	275,084 $4.82 Million
Q3 2020 Nov 09, 2020	SELL	$16.19 - $19.15 $103,616 - $122,559	-6,400 Reduced 2.05%	306,300 $5.57 Million
Q2 2020 Aug 12, 2020	SELL	$15.41 - $18.27 $2.02 Million - $2.4 Million	-131,100 Reduced 29.54%	312,700 $5.08 Million
Q1 2020 May 11, 2020	SELL	$12.22 - $20.62 $2.1 Million - $3.55 Million	-172,200 Reduced 27.95%	443,800 $7.12 Million
Q4 2019 Feb 06, 2020	BUY	$19.05 - $20.84 $2.75 Million - $3.01 Million	144,300 Added 30.59%	616,000 $12.5 Million
Q3 2019 Nov 07, 2019	SELL	$18.8 - $20.59 $928,720 - $1.02 Million	-49,400 Reduced 9.48%	471,700 $9.28 Million
Q2 2019 Aug 08, 2019	BUY	$19.85 - $21.0 $10.3 Million - $10.9 Million	521,100 New	521,100 $10.7 Million
Q4 2018 Feb 07, 2019	SELL	$17.79 - $19.58 $5.3 Million - $5.83 Million	-297,858 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$19.02 - $20.93 $15.1 Million - $16.7 Million	-795,646 Reduced 72.76%	297,858 $5.8 Million
Q2 2018 Jul 24, 2018	SELL	$19.02 - $21.23 $16.6 Million - $18.5 Million	-873,382 Reduced 44.4%	1,093,504 $22.3 Million
Q1 2018 Apr 12, 2018	SELL	$18.6 - $23.1 $21.6 Million - $26.8 Million	-1,160,862 Reduced 37.11%	1,966,886 $37.9 Million
Q4 2017 Jan 18, 2018	SELL	$21.26 - $23.34 $1.49 Million - $1.64 Million	-70,144 Reduced 2.19%	3,127,748 $71.6 Million
Q3 2017 Oct 13, 2017	BUY	$21.69 - $23.16 $69.4 Million - $74.1 Million	3,197,892	3,197,892 $73.4 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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