Assenagon Asset Management S.A. Shaw Communications Inc Transaction History

Assenagon Asset Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 07, 2020	SELL	$16.19 - $19.15 $1.5 Million - $1.78 Million	-92,897 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$15.41 - $18.27 $5.92 Million - $7.01 Million	-383,846 Reduced 80.51%	92,897 $1.51 Million
Q1 2020 Apr 17, 2020	BUY	$12.22 - $20.62 $4.12 Million - $6.95 Million	336,863 Added 240.82%	476,743 $7.71 Million
Q4 2019 Jan 17, 2020	SELL	$19.05 - $20.84 $286,188 - $313,079	-15,023 Reduced 9.7%	139,880 $2.84 Million
Q3 2019 Oct 16, 2019	SELL	$18.8 - $20.59 $26,320 - $28,826	-1,400 Reduced 0.9%	154,903 $3.05 Million

Q2 2019 Aug 12, 2019	SELL	$19.85 - $21.0 $343,861 - $363,783	-17,323 Reduced 9.98%	156,303 $3.2 Million
Q1 2019 Apr 26, 2019	BUY	$18.28 - $20.9 $548,655 - $627,292	30,014 Added 20.9%	173,626 $3.62 Million
Q4 2018 Jan 23, 2019	SELL	$17.79 - $19.58 $607,154 - $668,245	-34,129 Reduced 19.2%	143,612 $2.6 Million
Q3 2018 Oct 29, 2018	BUY	$19.02 - $20.93 $553,063 - $608,602	29,078 Added 19.56%	177,741 $3.46 Million
Q2 2018 Jul 17, 2018	SELL	$19.02 - $21.23 $1.56 Million - $1.75 Million	-82,246 Reduced 35.62%	148,663 $3.03 Million
Q1 2018 Apr 30, 2018	BUY	$18.6 - $23.1 $280,450 - $348,301	15,078 Added 6.99%	230,909 $4.45 Million
Q4 2017 Jan 25, 2018	BUY	$21.26 - $23.34 $1.93 Million - $2.12 Million	90,819 Added 72.65%	215,831 $4.94 Million
Q3 2017 Oct 18, 2017	BUY	$21.69 - $23.16 $2.71 Million - $2.9 Million	125,012	125,012 $2.87 Million

284K

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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