Alberta Investment Management Corp Shaw Communications Inc Transaction History

Alberta Investment Management Corp

$8.74 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$28.25 - $29.91 $12.5 Million - $13.2 Million	-441,898 Reduced 32.42%	921,080 $27.5 Million
Q4 2022 Feb 14, 2023	SELL	$24.21 - $28.78 $6.15 Million - $7.31 Million	-253,900 Reduced 15.7%	1,362,978 $39.2 Million
Q3 2022 Nov 14, 2022	BUY	$24.32 - $30.01 $4.25 Million - $5.25 Million	174,808 Added 12.12%	1,616,878 $39.5 Million
Q2 2022 Aug 15, 2022	SELL	$25.89 - $31.35 $20.4 Million - $24.7 Million	-786,653 Reduced 35.3%	1,442,070 $42.4 Million
Q1 2022 May 16, 2022	SELL	$29.21 - $31.41 $6.83 Million - $7.34 Million	-233,790 Reduced 9.49%	2,228,723 $69.2 Million

Q4 2021 Feb 11, 2022	BUY	$28.08 - $30.34 $49.5 Million - $53.5 Million	1,761,842 Added 251.45%	2,462,513 $74.8 Million
Q3 2021 Nov 15, 2021	SELL	$28.37 - $29.75 $7.3 Million - $7.65 Million	-257,269 Reduced 26.86%	700,671 $20.4 Million
Q2 2021 Aug 16, 2021	BUY	$26.42 - $30.08 $4.79 Million - $5.45 Million	181,296 Added 23.34%	957,940 $27.8 Million
Q1 2021 May 07, 2021	BUY	$17.13 - $28.03 $2.93 Million - $4.8 Million	171,274 Added 28.29%	776,644 $20.2 Million
Q4 2020 Feb 16, 2021	BUY	$16.5 - $18.55 $5.2 Million - $5.85 Million	315,370 Added 108.75%	605,370 $10.6 Million
Q3 2020 Oct 26, 2020	BUY	$16.19 - $19.15 $4.7 Million - $5.55 Million	290,000 New	290,000 $5.28 Million
Q1 2020 May 08, 2020	SELL	$12.22 - $20.62 $3.39 Million - $5.72 Million	-277,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.05 - $20.84 $5.28 Million - $5.78 Million	277,400 New	277,400 $5.64 Million
Q4 2018 Feb 14, 2019	SELL	$17.79 - $19.58 $3.89 Million - $4.28 Million	-218,700 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	$19.02 - $20.93 $1.96 Million - $2.15 Million	102,800 Added 88.7%	218,700 $5.51 Million
Q2 2018 Aug 15, 2018	BUY	$19.02 - $21.23 $2.2 Million - $2.46 Million	115,900 New	115,900 $3.1 Million
Q1 2018 May 16, 2018	SELL	$18.6 - $23.1 $3.58 Million - $4.45 Million	-192,600 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$21.26 - $23.34 $4.09 Million - $4.5 Million	192,600	192,600 $5.53 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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