Mawer Investment Management Ltd. Rogers Communications Inc Transaction History

Mawer Investment Management Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$39.48 - $47.79 $1.6 Million - $1.94 Million	-40,617 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$38.08 - $43.61 $620,704 - $710,843	-16,300 Reduced 28.64%	40,617 $1.61 Million
Q2 2020 Aug 10, 2020	SELL	$39.09 - $44.95 $15,636 - $17,980	-400 Reduced 0.7%	56,917 $2.29 Million
Q4 2019 Feb 10, 2020	SELL	$46.17 - $50.73 $13,851 - $15,218	-300 Reduced 0.52%	57,317 $2.85 Million
Q3 2019 Nov 14, 2019	SELL	$48.73 - $54.63 $222 Million - $249 Million	-4,560,137 Reduced 98.75%	57,617 $2.81 Million
Q2 2019 Aug 06, 2019	BUY	$48.93 - $54.38 $21.9 Million - $24.3 Million	446,563 Added 10.71%	4,617,754 $248 Million
Q1 2019 May 09, 2019	BUY	$51.16 - $55.72 $1.66 Million - $1.81 Million	32,522 Added 0.79%	4,171,191 $224 Million
Q4 2018 Feb 12, 2019	SELL	$49.48 - $54.03 $158,880 - $173,490	-3,211 Reduced 0.08%	4,138,669 $213 Million
Q3 2018 Nov 13, 2018	SELL	$47.17 - $53.21 $515,426 - $581,425	-10,927 Reduced 0.26%	4,141,880 $214 Million
Q2 2018 Aug 08, 2018	SELL	$44.1 - $49.09 $32.2 Million - $35.9 Million	-730,579 Reduced 14.96%	4,152,807 $197 Million
Q1 2018 May 07, 2018	SELL	$43.68 - $50.7 $3.25 Million - $3.77 Million	-74,445 Reduced 1.5%	4,883,386 $218 Million
Q4 2017 Feb 09, 2018	SELL	$49.96 - $54.43 $32.6 Million - $35.5 Million	-652,661 Reduced 11.63%	4,957,831 $253 Million
Q3 2017 Nov 08, 2017	BUY	$50.4 - $53.27 $283 Million - $299 Million	5,610,492	5,610,492 $289 Million

313

240M

5.9M

4.97M

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 ...

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