First Trust Advisors LP Shaw Communications Inc Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$29.21 - $31.41 $8 Million - $8.6 Million	-273,764 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$28.08 - $30.34 $106,591 - $115,170	3,796 Added 1.41%	273,764 $8.31 Million
Q3 2021 Nov 15, 2021	SELL	$28.37 - $29.75 $19.2 Million - $20.1 Million	-675,760 Reduced 71.45%	269,968 $7.84 Million
Q2 2021 Oct 12, 2021	BUY	$26.42 - $30.08 $6.93 Million - $7.89 Million	262,387 Added 38.4%	945,728 $27.4 Million
Q2 2021 Aug 16, 2021	SELL	$26.42 - $30.08 $81.4 Million - $92.6 Million	-3,079,562 Reduced 81.84%	683,341 $19.8 Million
Q1 2021 May 14, 2021	SELL	$17.13 - $28.03 $14 Million - $22.9 Million	-815,682 Reduced 17.82%	3,762,903 $98.7 Million
Q4 2020 Feb 02, 2021	BUY	$16.5 - $18.55 $4.98 Million - $5.6 Million	301,635 Added 7.05%	4,578,585 $80.4 Million
Q3 2020 Nov 05, 2020	BUY	$16.19 - $19.15 $25 Million - $29.6 Million	1,544,432 Added 56.52%	4,276,950 $78.1 Million
Q2 2020 Jul 22, 2020	SELL	$15.41 - $18.27 $228,329 - $270,706	-14,817 Reduced 0.54%	2,732,518 $44.7 Million
Q1 2020 May 06, 2020	BUY	$12.22 - $20.62 $4.52 Million - $7.63 Million	369,933 Added 15.56%	2,747,335 $44.5 Million
Q4 2019 Feb 03, 2020	BUY	$19.05 - $20.84 $6.57 Million - $7.19 Million	345,036 Added 16.98%	2,377,402 $48.2 Million
Q3 2019 Nov 04, 2019	BUY	$18.8 - $20.59 $7.29 Million - $7.98 Million	387,726 Added 23.58%	2,032,366 $40 Million
Q2 2019 Jul 30, 2019	BUY	$19.85 - $21.0 $4.18 Million - $4.42 Million	210,564 Added 14.68%	1,644,640 $33.5 Million
Q1 2019 May 09, 2019	BUY	$18.28 - $20.9 $2.72 Million - $3.11 Million	148,576 Added 11.56%	1,434,076 $29.9 Million
Q4 2018 Feb 07, 2019	BUY	$17.79 - $19.58 $1.25 Million - $1.37 Million	69,998 Added 5.76%	1,285,500 $23.3 Million
Q3 2018 Oct 25, 2018	BUY	$19.02 - $20.93 $3.78 Million - $4.16 Million	198,872 Added 19.56%	1,215,502 $23.7 Million
Q2 2018 Aug 02, 2018	SELL	$19.02 - $21.23 $1.55 Million - $1.73 Million	-81,503 Reduced 7.42%	1,016,630 $20.7 Million
Q1 2018 Apr 23, 2018	BUY	$18.6 - $23.1 $2.7 Million - $3.36 Million	145,418 Added 15.26%	1,098,133 $21.2 Million
Q4 2017 Feb 08, 2018	BUY	$21.26 - $23.34 $1.86 Million - $2.04 Million	87,354 Added 10.09%	952,715 $21.8 Million
Q3 2017 Oct 24, 2017	BUY	$21.69 - $23.16 $18.8 Million - $20 Million	865,361	865,361 $19.9 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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