Arrowstreet Capital, Limited Partnership Shaw Communications Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$28.25 - $29.91 $3.46 Million - $3.66 Million	-122,407 Reduced 8.08%	1,391,933 $41.6 Million
Q4 2022 Feb 14, 2023	BUY	$24.21 - $28.78 $1.4 Million - $1.66 Million	57,770 Added 3.97%	1,514,340 $43.6 Million
Q3 2022 Nov 14, 2022	BUY	$24.32 - $30.01 $5.74 Million - $7.08 Million	235,996 Added 19.33%	1,456,570 $35.4 Million
Q2 2022 Aug 15, 2022	SELL	$25.89 - $31.35 $2.68 Million - $3.25 Million	-103,630 Reduced 7.83%	1,220,574 $36 Million
Q1 2022 May 13, 2022	BUY	$29.21 - $31.41 $6.8 Million - $7.31 Million	232,753 Added 21.33%	1,324,204 $41.1 Million
Q4 2021 Feb 14, 2022	SELL	$28.08 - $30.34 $19.8 Million - $21.4 Million	-706,585 Reduced 39.3%	1,091,451 $33.1 Million
Q3 2021 Nov 12, 2021	BUY	$28.37 - $29.75 $3.19 Million - $3.35 Million	112,581 Added 6.68%	1,798,036 $52.2 Million
Q2 2021 Aug 13, 2021	BUY	$26.42 - $30.08 $33.7 Million - $38.4 Million	1,276,155 Added 311.79%	1,685,455 $48.8 Million
Q1 2021 May 14, 2021	BUY	$17.13 - $28.03 $77,085 - $126,135	4,500 Added 1.11%	409,300 $10.7 Million
Q4 2020 Feb 12, 2021	BUY	$16.5 - $18.55 $6.14 Million - $6.9 Million	372,234 Added 1143.01%	404,800 $7.1 Million
Q3 2020 Nov 12, 2020	BUY	$16.19 - $19.15 $527,243 - $623,638	32,566 New	32,566 $594,000
Q2 2020 Aug 12, 2020	SELL	$15.41 - $18.27 $7 Million - $8.3 Million	-454,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.22 - $20.62 $5.55 Million - $9.37 Million	454,300 New	454,300 $7.39 Million
Q4 2019 Feb 13, 2020	SELL	$19.05 - $20.84 $19.3 Million - $21.1 Million	-1,012,134 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$18.8 - $20.59 $17.1 Million - $18.8 Million	911,534 Added 906.1%	1,012,134 $19.9 Million
Q2 2019 Aug 14, 2019	SELL	$19.85 - $21.0 $1.86 Million - $1.96 Million	-93,561 Reduced 48.19%	100,600 $2.05 Million
Q1 2019 May 15, 2019	BUY	$18.28 - $20.9 $3.55 Million - $4.06 Million	194,161 New	194,161 $4.05 Million
Q4 2018 Feb 14, 2019	SELL	$17.79 - $19.58 $3.28 Million - $3.61 Million	-184,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$19.02 - $20.93 $37.8 Million - $41.6 Million	-1,987,947 Reduced 91.5%	184,600 $3.6 Million
Q2 2018 Aug 14, 2018	BUY	$19.02 - $21.23 $37.7 Million - $42.1 Million	1,984,747 Added 1056.84%	2,172,547 $44.2 Million
Q1 2018 May 14, 2018	BUY	$18.6 - $23.1 $180,810 - $224,555	9,721 Added 5.46%	187,800 $3.62 Million
Q4 2017 Feb 09, 2018	SELL	$21.26 - $23.34 $36 Million - $39.5 Million	-1,691,063 Reduced 90.47%	178,079 $4.06 Million
Q3 2017 Nov 14, 2017	BUY	$21.69 - $23.16 $40.5 Million - $43.3 Million	1,869,142	1,869,142 $43 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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