M&G Investment Management LTD Shaw Communications Inc Transaction History

M&G Investment Management LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$28.25 - $29.91 $65,059 - $68,882	-2,303 Reduced 0.54%	426,150 $12.7 Million
Q3 2022 Nov 01, 2022	SELL	$24.32 - $30.01 $5.72 Million - $7.06 Million	-235,185 Reduced 35.44%	428,453 $10.5 Million
Q2 2022 Aug 25, 2022	SELL	$25.89 - $31.35 $508,816 - $616,121	-19,653 Reduced 2.88%	663,638 $19.6 Million
Q1 2022 May 13, 2022	SELL	$29.21 - $31.41 $454,536 - $488,771	-15,561 Reduced 2.23%	683,291 $21.3 Million
Q4 2021 Jan 18, 2022	SELL	$28.08 - $30.34 $6,739 - $7,281	-240 Reduced 0.03%	698,852 $21 Million
Q3 2021 Nov 09, 2021	SELL	$28.37 - $29.75 $1.17 Million - $1.23 Million	-41,305 Reduced 5.58%	699,092 $20.3 Million
Q2 2021 Aug 16, 2021	SELL	$26.42 - $30.08 $38,414 - $43,736	-1,454 Reduced 0.2%	740,397 $21.5 Million
Q1 2021 May 12, 2021	SELL	$17.13 - $28.03 $4,556 - $7,455	-266 Reduced 0.04%	741,851 $19.5 Million
Q4 2020 Feb 02, 2021	BUY	$16.5 - $18.55 $390,043 - $438,503	23,639 Added 3.29%	742,117 $12.8 Million
Q3 2020 Oct 26, 2020	BUY	$16.19 - $19.15 $16,902 - $19,992	1,044 Added 0.15%	718,478 $12.9 Million
Q2 2020 Jul 22, 2020	SELL	$15.41 - $18.27 $487,110 - $577,514	-31,610 Reduced 4.22%	717,434 $11.6 Million
Q1 2020 Apr 09, 2020	BUY	$12.22 - $20.62 $159,690 - $269,462	13,068 Added 1.78%	749,044 $12.3 Million
Q4 2019 Jan 28, 2020	BUY	$19.05 - $20.84 $14 Million - $15.3 Million	735,976 New	735,976 $14.7 Million

284K

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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