Claret Asset Management Corp Shaw Communications Inc Transaction History

Claret Asset Management Corp

$562 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$28.25 - $29.91 $10,593 - $11,216	-375 Reduced 1.17%	31,559 $944,000
Q4 2022 Feb 07, 2023	SELL	$24.21 - $28.78 $968 - $1,151	-40 Reduced 0.13%	31,934 $919,000
Q3 2022 Nov 14, 2022	SELL	$24.32 - $30.01 $4,012 - $4,951	-165 Reduced 0.51%	31,974 $777,000
Q2 2022 Jul 28, 2022	SELL	$25.89 - $31.35 $388 - $470	-15 Reduced 0.05%	32,139 $947,000
Q1 2022 Apr 04, 2022	BUY	$29.21 - $31.41 $6,280 - $6,753	215 Added 0.67%	32,154 $998,000
Q4 2021 Feb 07, 2022	SELL	$28.08 - $30.34 $60,091 - $64,927	-2,140 Reduced 6.28%	31,939 $970,000
Q3 2021 Dec 02, 2021	SELL	$28.37 - $29.75 $313,658 - $328,916	-11,056 Reduced 24.5%	34,079 $990,000
Q2 2021 Aug 09, 2021	SELL	$26.42 - $30.08 $104,808 - $119,327	-3,967 Reduced 8.08%	45,135 $1.31 Million
Q1 2021 May 04, 2021	SELL	$17.13 - $28.03 $6,406 - $10,483	-374 Reduced 0.76%	49,102 $1.28 Million
Q4 2020 Feb 02, 2021	SELL	$16.5 - $18.55 $71,016 - $79,839	-4,304 Reduced 8.0%	49,476 $868,000
Q3 2020 Oct 29, 2020	SELL	$16.19 - $19.15 $73,340 - $86,749	-4,530 Reduced 7.77%	53,780 $981,000
Q2 2020 Aug 06, 2020	SELL	$15.41 - $18.27 $395,959 - $469,447	-25,695 Reduced 30.59%	58,310 $951,000
Q1 2020 Apr 06, 2020	SELL	$12.22 - $20.62 $105,287 - $177,661	-8,616 Reduced 9.3%	84,005 $1.36 Million
Q4 2019 Jan 07, 2020	SELL	$19.05 - $20.84 $128,873 - $140,982	-6,765 Reduced 6.81%	92,621 $1.88 Million
Q3 2019 Oct 11, 2019	SELL	$18.8 - $20.59 $232,255 - $254,368	-12,354 Reduced 11.06%	99,386 $1.95 Million
Q2 2019 Jul 24, 2019	SELL	$19.85 - $21.0 $84,819 - $89,733	-4,273 Reduced 3.68%	111,740 $2.28 Million
Q1 2019 Apr 29, 2019	SELL	$18.28 - $20.9 $670,108 - $766,152	-36,658 Reduced 24.01%	116,013 $2.42 Million
Q4 2018 Feb 07, 2019	BUY	$17.79 - $19.58 $81,229 - $89,402	4,566 Added 3.08%	152,671 $2.77 Million
Q3 2018 Oct 30, 2018	BUY	$19.02 - $20.93 $13,903 - $15,299	731 Added 0.5%	148,105 $2.89 Million
Q2 2018 Aug 13, 2018	SELL	$19.02 - $21.23 $33,950 - $37,895	-1,785 Reduced 1.2%	147,374 $3 Million
Q1 2018 May 08, 2018	BUY	$18.6 - $23.1 $86,992 - $108,038	4,677 Added 3.24%	149,159 $2.87 Million
Q4 2017 Mar 27, 2018	BUY	$21.26 - $23.34 $3.07 Million - $3.37 Million	144,482	144,482 $3.3 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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