A detailed history of Burgundy Asset Management Ltd. transactions in Rogers Communications Inc stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 2,548,832 shares of RCI stock, worth $77.7 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
2,548,832
Previous 2,536,482 0.49%
Holding current value
$77.7 Million
Previous $93.8 Million 9.26%
% of portfolio
1.06%
Previous 1.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$36.2 - $41.17 $447,070 - $508,449
12,350 Added 0.49%
2,548,832 $102 Million
Q2 2024

Aug 12, 2024

BUY
$36.76 - $40.75 $22.2 Million - $24.6 Million
603,876 Added 31.25%
2,536,482 $93.8 Million
Q1 2024

May 13, 2024

SELL
$41.0 - $47.74 $1.82 Million - $2.12 Million
-44,411 Reduced 2.25%
1,932,606 $79.2 Million
Q4 2023

Feb 13, 2024

BUY
$36.76 - $46.81 $2.63 Million - $3.35 Million
71,611 Added 3.76%
1,977,017 $92.5 Million
Q3 2023

Nov 09, 2023

BUY
$38.39 - $46.08 $2.3 Million - $2.76 Million
59,970 Added 3.25%
1,905,406 $73.1 Million
Q2 2023

Aug 11, 2023

SELL
$42.99 - $49.66 $4.86 Million - $5.61 Million
-112,952 Reduced 5.77%
1,845,436 $84.2 Million
Q1 2023

May 11, 2023

SELL
$44.04 - $49.73 $24 Million - $27.1 Million
-544,766 Reduced 21.76%
1,958,388 $90.8 Million
Q4 2022

Feb 10, 2023

SELL
$37.09 - $46.83 $3.9 Million - $4.92 Million
-105,027 Reduced 4.03%
2,503,154 $117 Million
Q3 2022

Nov 14, 2022

BUY
$38.54 - $48.65 $32.1 Million - $40.6 Million
833,695 Added 46.98%
2,608,181 $100 Million
Q2 2022

Aug 10, 2022

SELL
$44.78 - $60.89 $3.29 Million - $4.47 Million
-73,390 Reduced 3.97%
1,774,486 $84.9 Million
Q1 2022

May 12, 2022

SELL
$47.74 - $56.75 $15.8 Million - $18.8 Million
-331,445 Reduced 15.21%
1,847,876 $105 Million
Q4 2021

Feb 10, 2022

BUY
$44.45 - $49.64 $38.7 Million - $43.2 Million
869,617 Added 66.4%
2,179,321 $104 Million
Q3 2021

Nov 12, 2021

SELL
$46.44 - $53.78 $3.72 Million - $4.31 Million
-80,063 Reduced 5.76%
1,309,704 $61.2 Million
Q2 2021

Aug 13, 2021

SELL
$46.89 - $53.14 $2.68 Million - $3.04 Million
-57,132 Reduced 3.95%
1,389,767 $73.9 Million
Q1 2021

May 14, 2021

BUY
$43.25 - $52.25 $38 Million - $45.9 Million
878,547 Added 154.58%
1,446,899 $66.7 Million
Q4 2020

Feb 12, 2021

BUY
$39.48 - $47.79 $20.2 Million - $24.5 Million
511,947 Added 907.63%
568,352 $26.5 Million
Q3 2020

Nov 13, 2020

BUY
$38.08 - $43.61 $1.06 Million - $1.21 Million
27,821 Added 97.33%
56,405 $2.23 Million
Q2 2020

Aug 14, 2020

BUY
$39.09 - $44.95 $233,132 - $268,081
5,964 Added 26.37%
28,584 $1.14 Million
Q1 2020

May 14, 2020

BUY
$32.41 - $50.94 $465,083 - $730,989
14,350 Added 173.52%
22,620 $937,000
Q4 2019

Feb 14, 2020

BUY
$46.17 - $50.73 $381,825 - $419,537
8,270 New
8,270 $411,000

Others Institutions Holding RCI

About ROGERS COMMUNICATIONS INC


  • Ticker RCI
  • Exchange OTC
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 393,772,992
  • Market Cap $12B
  • Description
  • Rogers Communications Inc. operates as a communications and media company in Canada. It operates through three segments: Wireless, Cable, and Media. The company offers mobile Internet access, wireless voice and enhanced voice, device and accessory financing, wireless home phone, device protection, e-mail, global voice and data roaming, bridging ...
More about RCI
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