Burgundy Asset Management Ltd. Rogers Communications Inc Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Rogers Communications Inc stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 2,548,832 shares of RCI stock, worth $78.4 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

2,548,832

Previous 2,536,482 0.49%

Holding current value

$78.4 Million

Previous $93.8 Million 9.26%

% of portfolio

1.06%

Previous 1.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.2 - $41.17 $447,070 - $508,449	12,350 Added 0.49%	2,548,832 $102 Million
Q2 2024 Aug 12, 2024	BUY	$36.76 - $40.75 $22.2 Million - $24.6 Million	603,876 Added 31.25%	2,536,482 $93.8 Million
Q1 2024 May 13, 2024	SELL	$41.0 - $47.74 $1.82 Million - $2.12 Million	-44,411 Reduced 2.25%	1,932,606 $79.2 Million
Q4 2023 Feb 13, 2024	BUY	$36.76 - $46.81 $2.63 Million - $3.35 Million	71,611 Added 3.76%	1,977,017 $92.5 Million
Q3 2023 Nov 09, 2023	BUY	$38.39 - $46.08 $2.3 Million - $2.76 Million	59,970 Added 3.25%	1,905,406 $73.1 Million
Q2 2023 Aug 11, 2023	SELL	$42.99 - $49.66 $4.86 Million - $5.61 Million	-112,952 Reduced 5.77%	1,845,436 $84.2 Million
Q1 2023 May 11, 2023	SELL	$44.04 - $49.73 $24 Million - $27.1 Million	-544,766 Reduced 21.76%	1,958,388 $90.8 Million
Q4 2022 Feb 10, 2023	SELL	$37.09 - $46.83 $3.9 Million - $4.92 Million	-105,027 Reduced 4.03%	2,503,154 $117 Million
Q3 2022 Nov 14, 2022	BUY	$38.54 - $48.65 $32.1 Million - $40.6 Million	833,695 Added 46.98%	2,608,181 $100 Million
Q2 2022 Aug 10, 2022	SELL	$44.78 - $60.89 $3.29 Million - $4.47 Million	-73,390 Reduced 3.97%	1,774,486 $84.9 Million
Q1 2022 May 12, 2022	SELL	$47.74 - $56.75 $15.8 Million - $18.8 Million	-331,445 Reduced 15.21%	1,847,876 $105 Million
Q4 2021 Feb 10, 2022	BUY	$44.45 - $49.64 $38.7 Million - $43.2 Million	869,617 Added 66.4%	2,179,321 $104 Million
Q3 2021 Nov 12, 2021	SELL	$46.44 - $53.78 $3.72 Million - $4.31 Million	-80,063 Reduced 5.76%	1,309,704 $61.2 Million
Q2 2021 Aug 13, 2021	SELL	$46.89 - $53.14 $2.68 Million - $3.04 Million	-57,132 Reduced 3.95%	1,389,767 $73.9 Million
Q1 2021 May 14, 2021	BUY	$43.25 - $52.25 $38 Million - $45.9 Million	878,547 Added 154.58%	1,446,899 $66.7 Million
Q4 2020 Feb 12, 2021	BUY	$39.48 - $47.79 $20.2 Million - $24.5 Million	511,947 Added 907.63%	568,352 $26.5 Million
Q3 2020 Nov 13, 2020	BUY	$38.08 - $43.61 $1.06 Million - $1.21 Million	27,821 Added 97.33%	56,405 $2.23 Million
Q2 2020 Aug 14, 2020	BUY	$39.09 - $44.95 $233,132 - $268,081	5,964 Added 26.37%	28,584 $1.14 Million
Q1 2020 May 14, 2020	BUY	$32.41 - $50.94 $465,083 - $730,989	14,350 Added 173.52%	22,620 $937,000
Q4 2019 Feb 14, 2020	BUY	$46.17 - $50.73 $381,825 - $419,537	8,270 New	8,270 $411,000

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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Burgundy Asset Management Ltd. Rogers Communications Inc Transaction History