1832 Asset Management L.P. Rogers Communications Inc Transaction History

1832 Asset Management L.P.

$51.7 Billion
Q1 2024

A detailed history of 1832 Asset Management L.P. transactions in Rogers Communications Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 11,213,313 shares of RCI stock, worth $453 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

11,213,313

Previous 12,707,709 11.76%

Holding current value

$453 Million

Previous $595 Million 22.71%

% of portfolio

0.89%

Previous 1.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.0 - $47.74 $61.3 Million - $71.3 Million	-1,494,396 Reduced 11.76%	11,213,313 $460 Million
Q4 2023 Feb 13, 2024	BUY	$36.76 - $46.81 $43.3 Million - $55.1 Million	1,177,264 Added 10.21%	12,707,709 $595 Million
Q3 2023 Nov 13, 2023	BUY	$38.39 - $46.08 $443 Million - $531 Million	11,530,445 New	11,530,445 $443 Million
Q2 2023 Aug 11, 2023	SELL	$42.99 - $49.66 $22.4 Million - $25.9 Million	-521,780 Reduced 4.35%	11,459,544 $523 Million
Q1 2023 May 12, 2023	BUY	$44.04 - $49.73 $10.8 Million - $12.2 Million	244,793 Added 2.09%	11,981,324 $555 Million

Q4 2022 Feb 14, 2023	BUY	$37.09 - $46.83 $14.7 Million - $18.5 Million	396,045 Added 3.49%	11,736,531 $550 Million
Q3 2022 Nov 14, 2022	BUY	$38.54 - $48.65 $62.8 Million - $79.3 Million	1,629,081 Added 16.77%	11,340,486 $437 Million
Q2 2022 Aug 15, 2022	SELL	$44.78 - $60.89 $5.16 Million - $7.01 Million	-115,169 Reduced 1.17%	9,711,405 $465 Million
Q1 2022 May 16, 2022	BUY	$47.74 - $56.75 $38.1 Million - $45.3 Million	798,106 Added 8.84%	9,826,574 $549 Million
Q4 2021 Feb 15, 2022	BUY	$44.45 - $49.64 $68.1 Million - $76 Million	1,531,445 Added 20.43%	9,028,468 $430 Million
Q3 2021 Nov 15, 2021	SELL	$46.44 - $53.78 $930,007 - $1.08 Million	-20,026 Reduced 0.27%	7,497,023 $353 Million
Q2 2021 Aug 16, 2021	BUY	$46.89 - $53.14 $7.17 Million - $8.13 Million	152,904 Added 2.08%	7,517,049 $397 Million
Q1 2021 May 17, 2021	BUY	$43.25 - $52.25 $17.1 Million - $20.7 Million	396,052 Added 5.68%	7,364,145 $348 Million
Q4 2020 Feb 16, 2021	BUY	$39.48 - $47.79 $25.4 Million - $30.8 Million	644,066 Added 10.18%	6,968,093 $326 Million
Q3 2020 Nov 16, 2020	SELL	$38.08 - $43.61 $14.3 Million - $16.3 Million	-374,462 Reduced 5.59%	6,324,027 $252 Million
Q2 2020 Aug 14, 2020	BUY	$39.09 - $44.95 $22.4 Million - $25.8 Million	574,012 Added 9.37%	6,698,489 $272 Million
Q1 2020 May 26, 2020	BUY	$32.41 - $50.94 $3.06 Million - $4.82 Million	94,556 Added 1.57%	6,124,477 $250 Million
Q1 2020 May 14, 2020	BUY	$32.41 - $50.94 $4.59 Million - $7.21 Million	141,621 Added 2.41%	6,029,921 $247 Million
Q4 2019 Feb 14, 2020	BUY	$46.17 - $50.73 $41.3 Million - $45.4 Million	895,432 Added 17.93%	5,888,300 $293 Million
Q3 2019 Nov 14, 2019	SELL	$48.73 - $54.63 $5.26 Million - $5.89 Million	-107,869 Reduced 2.11%	4,992,868 $244 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $54.38 $63.9 Million - $71 Million	-1,306,298 Reduced 20.39%	5,100,737 $271 Million
Q1 2019 May 15, 2019	SELL	$51.16 - $55.72 $38.2 Million - $41.6 Million	-745,918 Reduced 10.43%	6,407,035 $345 Million
Q4 2018 Feb 14, 2019	SELL	$49.48 - $54.03 $17.3 Million - $18.9 Million	-349,287 Reduced 4.66%	7,152,953 $367 Million
Q3 2018 Nov 14, 2018	SELL	$47.17 - $53.21 $22.9 Million - $25.9 Million	-486,222 Reduced 6.09%	7,502,240 $386 Million
Q2 2018 Aug 14, 2018	BUY	$44.1 - $49.09 $42.7 Million - $47.6 Million	968,675 Added 13.8%	7,988,462 $385 Million
Q1 2018 May 15, 2018	SELL	$43.68 - $50.7 $73 Million - $84.7 Million	-1,671,571 Reduced 19.23%	7,019,787 $315 Million
Q4 2017 Feb 14, 2018	BUY	$49.96 - $54.43 $270,033 - $294,194	5,405 Added 0.06%	8,691,358 $443 Million
Q3 2017 Nov 14, 2017	BUY	$50.4 - $53.27 $438 Million - $463 Million	8,685,953	8,685,953 $436 Million

Others Institutions Holding RCI

# of Institutions

300

Shares Held

251M

Call Options Held

2.59M

Put Options Held

1.89M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $15.9B
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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1832 Asset Management L.P. Rogers Communications Inc Transaction History