Scheer, Rowlett & Associates Investment Management Ltd. Rogers Communications Inc Transaction History

Scheer, Rowlett & Associates Investment Management Ltd.

$1.18 Billion
Q2 2024

A detailed history of Scheer, Rowlett & Associates Investment Management Ltd. transactions in Rogers Communications Inc stock. As of the latest transaction made, Scheer, Rowlett & Associates Investment Management Ltd. holds 1,128,166 shares of RCI stock, worth $41 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

1,128,166

Previous 995,116 13.37%

Holding current value

$41 Million

Previous $40.8 Million 2.25%

% of portfolio

3.52%

Previous 3.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$36.76 - $40.75 $4.89 Million - $5.42 Million	133,050 Added 13.37%	1,128,166 $41.7 Million
Q1 2024 May 09, 2024	SELL	$41.0 - $47.74 $3.23 Million - $3.77 Million	-78,896 Reduced 7.35%	995,116 $40.8 Million
Q4 2023 Feb 09, 2024	SELL	$36.76 - $46.81 $748,985 - $953,753	-20,375 Reduced 1.86%	1,074,012 $50.3 Million
Q3 2023 Nov 09, 2023	SELL	$38.39 - $46.08 $724,457 - $869,575	-18,871 Reduced 1.7%	1,094,387 $42 Million
Q2 2023 Aug 10, 2023	BUY	$42.99 - $49.66 $1.42 Million - $1.64 Million	33,075 Added 3.06%	1,113,258 $50.8 Million
Q1 2023 May 09, 2023	SELL	$44.04 - $49.73 $291,456 - $329,113	-6,618 Reduced 0.61%	1,080,183 $50.1 Million
Q4 2022 Feb 10, 2023	SELL	$37.09 - $46.83 $982,810 - $1.24 Million	-26,498 Reduced 2.38%	1,086,801 $50.9 Million
Q3 2022 Nov 10, 2022	SELL	$38.54 - $48.65 $1.45 Million - $1.83 Million	-37,698 Reduced 3.28%	1,113,299 $42.8 Million
Q2 2022 Aug 05, 2022	SELL	$44.78 - $60.89 $3.27 Million - $4.45 Million	-73,056 Reduced 5.97%	1,150,997 $55.2 Million
Q1 2022 May 12, 2022	SELL	$47.74 - $56.75 $1.66 Million - $1.97 Million	-34,730 Reduced 2.76%	1,224,053 $69.3 Million
Q4 2021 Feb 10, 2022	BUY	$44.45 - $49.64 $989,012 - $1.1 Million	22,250 Added 1.8%	1,258,783 $60 Million
Q3 2021 Nov 12, 2021	BUY	$46.44 - $53.78 $682,203 - $790,028	14,690 Added 1.2%	1,236,533 $57.7 Million
Q2 2021 Aug 02, 2021	SELL	$46.89 - $53.14 $707,101 - $801,351	-15,080 Reduced 1.22%	1,221,843 $64.9 Million
Q1 2021 Apr 30, 2021	SELL	$43.25 - $52.25 $3.55 Million - $4.29 Million	-82,070 Reduced 6.22%	1,236,923 $57 Million
Q4 2020 Feb 10, 2021	SELL	$39.48 - $47.79 $1.79 Million - $2.17 Million	-45,340 Reduced 3.32%	1,318,993 $61.4 Million
Q3 2020 Nov 12, 2020	BUY	$38.08 - $43.61 $3.59 Million - $4.11 Million	94,350 Added 7.43%	1,364,333 $54.1 Million
Q2 2020 Aug 13, 2020	SELL	$39.09 - $44.95 $1.5 Million - $1.73 Million	-38,448 Reduced 2.94%	1,269,983 $51 Million
Q1 2020 May 13, 2020	BUY	$32.41 - $50.94 $4.8 Million - $7.55 Million	148,190 Added 12.77%	1,308,431 $54.6 Million
Q4 2019 Feb 12, 2020	BUY	$46.17 - $50.73 $9.76 Million - $10.7 Million	211,405 Added 22.28%	1,160,241 $57.7 Million
Q3 2019 Nov 13, 2019	SELL	$48.73 - $54.63 $4.11 Million - $4.6 Million	-84,264 Reduced 8.16%	948,836 $46.2 Million
Q2 2019 Aug 07, 2019	BUY	$48.93 - $54.38 $1.66 Million - $1.84 Million	33,925 Added 3.4%	1,033,100 $55.4 Million
Q1 2019 May 08, 2019	SELL	$51.16 - $55.72 $130,713 - $142,364	-2,555 Reduced 0.26%	999,175 $53.8 Million
Q4 2018 Feb 12, 2019	BUY	$49.48 - $54.03 $119,791 - $130,806	2,421 Added 0.24%	1,001,730 $51.3 Million
Q3 2018 Nov 14, 2018	SELL	$47.17 - $53.21 $769,248 - $867,748	-16,308 Reduced 1.61%	999,309 $51.4 Million
Q2 2018 Aug 02, 2018	BUY	$44.1 - $49.09 $1.45 Million - $1.61 Million	32,793 Added 3.34%	1,015,617 $48.2 Million
Q1 2018 May 15, 2018	BUY	$43.68 - $50.7 $1.2 Million - $1.39 Million	27,509 Added 2.88%	982,824 $43.9 Million
Q4 2017 Feb 09, 2018	SELL	$49.96 - $54.43 $1.23 Million - $1.34 Million	-24,663 Reduced 2.52%	955,315 $48.8 Million
Q3 2017 Nov 14, 2017	BUY	$50.4 - $53.27 $4.13 Million - $4.36 Million	81,900 Added 9.12%	979,978 $50.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	898,078	898,078 $42.4 Million

Others Institutions Holding RCI

# of Institutions

299

Shares Held

240M

Call Options Held

6.88M

Put Options Held

4.04M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $14.3B
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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Scheer, Rowlett & Associates Investment Management Ltd. Rogers Communications Inc Transaction History