Arrowstreet Capital, Limited Partnership Rogers Communications Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Rogers Communications Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 3,009,913 shares of RCI stock, worth $92.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,009,913

Previous 278,552 980.56%

Holding current value

$92.6 Million

Previous $10.3 Million 1074.69%

% of portfolio

0.1%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.2 - $41.17 $98.9 Million - $112 Million	2,731,361 Added 980.56%	3,009,913 $121 Million
Q2 2024 Aug 14, 2024	BUY	$36.76 - $40.75 $10.2 Million - $11.4 Million	278,552 New	278,552 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$38.39 - $46.08 $2.88 Million - $3.45 Million	-74,899 Reduced 86.87%	11,321 $435,000
Q2 2023 Aug 14, 2023	BUY	$42.99 - $49.66 $3.71 Million - $4.28 Million	86,220 New	86,220 $3.93 Million
Q3 2020 Nov 12, 2020	SELL	$38.08 - $43.61 $1.1 Million - $1.26 Million	-28,800 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$39.09 - $44.95 $4.67 Million - $5.37 Million	-119,497 Reduced 80.58%	28,800 $1.16 Million
Q1 2020 May 15, 2020	BUY	$32.41 - $50.94 $4.81 Million - $7.55 Million	148,297 New	148,297 $6.2 Million
Q4 2019 Feb 13, 2020	SELL	$46.17 - $50.73 $66.8 Million - $73.4 Million	-1,446,602 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$48.73 - $54.63 $28.8 Million - $32.2 Million	590,217 Added 68.92%	1,446,602 $70.5 Million
Q2 2019 Aug 14, 2019	BUY	$48.93 - $54.38 $17.2 Million - $19.1 Million	350,885 Added 69.41%	856,385 $45.9 Million
Q1 2019 May 15, 2019	BUY	$51.16 - $55.72 $25 Million - $27.2 Million	488,700 Added 2908.93%	505,500 $27.2 Million
Q4 2018 Feb 14, 2019	BUY	$49.48 - $54.03 $831,264 - $907,704	16,800 New	16,800 $861,000
Q1 2018 May 14, 2018	SELL	$43.68 - $50.7 $4.75 Million - $5.51 Million	-108,700 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$49.96 - $54.43 $3.04 Million - $3.31 Million	60,900 Added 127.41%	108,700 $5.54 Million
Q3 2017 Nov 14, 2017	BUY	$50.4 - $53.27 $2.41 Million - $2.55 Million	47,800	47,800 $2.46 Million

Others Institutions Holding RCI

# of Institutions

313

Shares Held

240M

Call Options Held

5.9M

Put Options Held

4.97M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $12.1B
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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Arrowstreet Capital, Limited Partnership Rogers Communications Inc Transaction History