Forsta Ap Fonden Shaw Communications Inc Transaction History

Forsta Ap Fonden

$11.7 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$28.25 - $29.91 $4.47 Million - $4.73 Million	158,100 Added 107.62%	305,000 $9.12 Million
Q4 2022 Feb 02, 2023	SELL	$24.21 - $28.78 $774,720 - $920,960	-32,000 Reduced 17.89%	146,900 $4.23 Million
Q3 2022 Oct 17, 2022	SELL	$24.32 - $30.01 $2.87 Million - $3.54 Million	-117,900 Reduced 39.72%	178,900 $4.37 Million
Q2 2022 Aug 11, 2022	BUY	$25.89 - $31.35 $1.36 Million - $1.65 Million	52,600 Added 21.54%	296,800 $8.73 Million
Q1 2022 May 09, 2022	BUY	$29.21 - $31.41 $2.87 Million - $3.09 Million	98,400 Added 67.49%	244,200 $7.59 Million

Q4 2021 Feb 11, 2022	SELL	$28.08 - $30.34 $645,840 - $697,820	-23,000 Reduced 13.63%	145,800 $4.43 Million
Q3 2021 Nov 10, 2021	BUY	$28.37 - $29.75 $4.09 Million - $4.29 Million	144,200 Added 586.18%	168,800 $4.91 Million
Q2 2021 Aug 12, 2021	BUY	$26.42 - $30.08 $649,932 - $739,968	24,600 New	24,600 $713,000
Q1 2021 May 11, 2021	SELL	$17.13 - $28.03 $3.97 Million - $6.5 Million	-232,000 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$16.5 - $18.55 $1.48 Million - $1.67 Million	89,800 Added 63.15%	232,000 $4.07 Million
Q3 2020 Oct 22, 2020	SELL	$16.19 - $19.15 $5 Million - $5.91 Million	-308,700 Reduced 68.46%	142,200 $2.59 Million
Q2 2020 Aug 11, 2020	SELL	$15.41 - $18.27 $285,085 - $337,995	-18,500 Reduced 3.94%	450,900 $7.33 Million
Q1 2020 May 04, 2020	BUY	$12.22 - $20.62 $2.03 Million - $3.42 Million	166,000 Added 54.71%	469,400 $7.53 Million
Q4 2019 Feb 12, 2020	BUY	$19.05 - $20.84 $104,775 - $114,620	5,500 Added 1.85%	303,400 $6.17 Million
Q3 2019 Nov 13, 2019	SELL	$18.8 - $20.59 $16,920 - $18,531	-900 Reduced 0.3%	297,900 $5.86 Million
Q2 2019 Aug 07, 2019	BUY	$19.85 - $21.0 $903,175 - $955,500	45,500 Added 17.96%	298,800 $6.11 Million
Q1 2019 May 08, 2019	SELL	$18.28 - $20.9 $137,100 - $156,750	-7,500 Reduced 2.88%	253,300 $5.27 Million
Q4 2018 Feb 11, 2019	SELL	$17.79 - $19.58 $391,664 - $431,073	-22,016 Reduced 7.78%	260,800 $4.72 Million
Q3 2018 Nov 07, 2018	BUY	$19.02 - $20.93 $4.47 Million - $4.92 Million	234,900 Added 490.23%	282,816 $5.51 Million
Q2 2018 Aug 15, 2018	SELL	$19.02 - $21.23 $8.33 Million - $9.29 Million	-437,786 Reduced 90.13%	47,916 $975,000
Q1 2018 May 09, 2018	BUY	$18.6 - $23.1 $4.18 Million - $5.19 Million	224,500 Added 85.95%	485,702 $9.35 Million
Q4 2017 Feb 08, 2018	BUY	$21.26 - $23.34 $5.55 Million - $6.1 Million	261,202	261,202 $5.98 Million

Others Institutions Holding SJR

# of Institutions

Shares Held

284K

Call Options Held

Put Options Held

View Full List

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...

More about SJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forsta Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Forsta Ap Fonden with notifications on news.

Account