Gabelli Funds LLC Rogers Communications Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Rogers Communications Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 1,200,600 shares of RCI stock, worth $42.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,200,600

Previous 1,224,000 1.91%

Holding current value

$42.9 Million

Previous $45.3 Million 6.66%

% of portfolio

0.38%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.2 - $41.17 $847,080 - $963,378	-23,400 Reduced 1.91%	1,200,600 $48.3 Million
Q2 2024 Aug 13, 2024	BUY	$36.76 - $40.75 $643,300 - $713,125	17,500 Added 1.45%	1,224,000 $45.3 Million
Q4 2023 Feb 13, 2024	BUY	$36.76 - $46.81 $294,080 - $374,480	8,000 Added 0.67%	1,206,500 $56.5 Million
Q3 2023 Nov 08, 2023	SELL	$38.39 - $46.08 $34,551 - $41,472	-900 Reduced 0.08%	1,198,500 $46 Million
Q2 2023 Aug 10, 2023	SELL	$42.99 - $49.66 $580,365 - $670,410	-13,500 Reduced 1.11%	1,199,400 $54.7 Million
Q1 2023 May 12, 2023	SELL	$44.04 - $49.73 $704,640 - $795,680	-16,000 Reduced 1.3%	1,212,900 $56.2 Million
Q4 2022 Feb 13, 2023	SELL	$37.09 - $46.83 $148,360 - $187,320	-4,000 Reduced 0.32%	1,228,900 $57.5 Million
Q3 2022 Nov 10, 2022	SELL	$38.54 - $48.65 $30,832 - $38,920	-800 Reduced 0.06%	1,232,900 $47.5 Million
Q2 2022 Aug 12, 2022	SELL	$44.78 - $60.89 $44,780 - $60,890	-1,000 Reduced 0.08%	1,233,700 $59.1 Million
Q1 2022 May 13, 2022	BUY	$47.74 - $56.75 $95,480 - $113,500	2,000 Added 0.16%	1,234,700 $70.1 Million
Q4 2021 Feb 11, 2022	BUY	$44.45 - $49.64 $431,165 - $481,508	9,700 Added 0.79%	1,232,700 $58.7 Million
Q2 2021 Aug 13, 2021	SELL	$46.89 - $53.14 $187,560 - $212,560	-4,000 Reduced 0.33%	1,223,000 $65 Million
Q1 2021 May 14, 2021	BUY	$43.25 - $52.25 $108,125 - $130,625	2,500 Added 0.2%	1,227,000 $56.6 Million
Q4 2020 Feb 05, 2021	SELL	$39.48 - $47.79 $39,480 - $47,790	-1,000 Reduced 0.08%	1,224,500 $57 Million
Q3 2020 Nov 06, 2020	SELL	$38.08 - $43.61 $2.03 Million - $2.32 Million	-53,200 Reduced 4.16%	1,225,500 $48.6 Million
Q2 2020 Aug 13, 2020	SELL	$39.09 - $44.95 $1.63 Million - $1.87 Million	-41,700 Reduced 3.16%	1,278,700 $51.4 Million
Q1 2020 May 14, 2020	SELL	$32.41 - $50.94 $4.05 Million - $6.37 Million	-125,100 Reduced 8.65%	1,320,400 $54.8 Million
Q4 2019 Feb 14, 2020	SELL	$46.17 - $50.73 $5.55 Million - $6.1 Million	-120,200 Reduced 7.68%	1,445,500 $71.8 Million
Q3 2019 Nov 01, 2019	SELL	$48.73 - $54.63 $2.34 Million - $2.62 Million	-48,000 Reduced 2.97%	1,565,700 $76.3 Million
Q2 2019 Aug 02, 2019	SELL	$48.93 - $54.38 $1.74 Million - $1.93 Million	-35,500 Reduced 2.15%	1,613,700 $86.4 Million
Q1 2019 May 02, 2019	SELL	$51.16 - $55.72 $1.38 Million - $1.5 Million	-26,900 Reduced 1.6%	1,649,200 $88.8 Million
Q4 2018 Jan 30, 2019	SELL	$49.48 - $54.03 $1.24 Million - $1.35 Million	-25,000 Reduced 1.47%	1,676,100 $85.9 Million
Q3 2018 Nov 02, 2018	SELL	$47.17 - $53.21 $542,455 - $611,915	-11,500 Reduced 0.67%	1,701,100 $87.5 Million
Q2 2018 Aug 10, 2018	SELL	$44.1 - $49.09 $1.63 Million - $1.82 Million	-37,000 Reduced 2.11%	1,712,600 $81.3 Million
Q1 2018 May 09, 2018	SELL	$43.68 - $50.7 $1.12 Million - $1.3 Million	-25,600 Reduced 1.44%	1,749,600 $78.2 Million
Q4 2017 Feb 02, 2018	SELL	$49.96 - $54.43 $1.57 Million - $1.71 Million	-31,500 Reduced 1.74%	1,775,200 $90.4 Million
Q3 2017 Nov 01, 2017	BUY	$50.4 - $53.27 $91.1 Million - $96.2 Million	1,806,700	1,806,700 $93.1 Million

Others Institutions Holding RCI

# of Institutions

312

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 $14.1B
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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Gabelli Funds LLC Rogers Communications Inc Transaction History