Andra Ap Fonden Shaw Communications Inc Transaction History

Andra Ap Fonden

$5.59 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$28.25 - $29.91 $1.9 Million - $2.01 Million	67,200 New	67,200 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$24.32 - $30.01 $554,496 - $684,228	-22,800 Reduced 45.69%	27,100 $910,000
Q2 2022 Aug 15, 2022	SELL	$25.89 - $31.35 $1.89 Million - $2.29 Million	-73,000 Reduced 59.4%	49,900 $1.89 Million
Q4 2021 Feb 15, 2022	BUY	$28.08 - $30.34 $1.13 Million - $1.23 Million	40,400 Added 48.97%	122,900 $4.72 Million
Q3 2021 Nov 12, 2021	SELL	$28.37 - $29.75 $746,131 - $782,425	-26,300 Reduced 24.17%	82,500 $3.04 Million

Q2 2021 Aug 16, 2021	SELL	$26.42 - $30.08 $2.31 Million - $2.64 Million	-87,600 Reduced 44.6%	108,800 $3.91 Million
Q1 2021 May 17, 2021	BUY	$17.13 - $28.03 $63,380 - $103,711	3,700 Added 1.92%	196,400 $6.42 Million
Q4 2020 Feb 12, 2021	BUY	$16.5 - $18.55 $235,950 - $265,265	14,300 Added 8.02%	192,700 $4.31 Million
Q3 2020 Nov 12, 2020	BUY	$16.19 - $19.15 $97,140 - $114,899	6,000 Added 3.48%	178,400 $4.34 Million
Q2 2020 Aug 06, 2020	SELL	$15.41 - $18.27 $380,627 - $451,269	-24,700 Reduced 12.53%	172,400 $3.82 Million
Q1 2020 May 13, 2020	BUY	$12.22 - $20.62 $1.05 Million - $1.77 Million	85,700 Added 76.93%	197,100 $4.5 Million
Q4 2019 Feb 10, 2020	SELL	$19.05 - $20.84 $977,265 - $1.07 Million	-51,300 Reduced 31.53%	111,400 $2.94 Million
Q3 2019 Nov 19, 2019	SELL	$18.8 - $20.59 $323,360 - $354,148	-17,200 Reduced 9.56%	162,700 $4.24 Million
Q2 2019 Aug 15, 2019	SELL	$19.85 - $21.0 $91,310 - $96,600	-4,600 Reduced 2.49%	179,900 $4.81 Million
Q1 2019 May 14, 2019	BUY	$18.28 - $20.9 $157,208 - $179,740	8,600 Added 4.89%	184,500 $5.13 Million
Q3 2018 Oct 16, 2018	BUY	$19.02 - $20.93 $368,988 - $406,042	19,400 Added 12.4%	175,900 $4.43 Million
Q2 2018 Aug 17, 2018	SELL	$19.02 - $21.23 $701,838 - $783,387	-36,900 Reduced 19.08%	156,500 $4.19 Million
Q1 2018 Apr 10, 2018	SELL	$18.6 - $23.1 $2.59 Million - $3.22 Million	-139,500 Reduced 41.9%	193,400 $4.8 Million
Q4 2017 Feb 14, 2018	SELL	$21.26 - $23.34 $6.68 Million - $7.34 Million	-314,300 Reduced 48.56%	332,900 $9.55 Million
Q3 2017 Oct 31, 2017	BUY	$21.69 - $23.16 $14 Million - $15 Million	647,200	647,200 $18.6 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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