Gabelli Funds LLC Shaw Communications Inc Transaction History

Gabelli Funds LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$28.25 - $29.91 $5.25 Million - $5.56 Million	-186,000 Reduced 39.45%	285,500 $8.54 Million
Q4 2022 Feb 13, 2023	BUY	$24.21 - $28.78 $12,105 - $14,390	500 Added 0.11%	471,500 $13.6 Million
Q3 2022 Nov 10, 2022	BUY	$24.32 - $30.01 $97,280 - $120,040	4,000 Added 0.86%	471,000 $11.5 Million
Q2 2022 Aug 12, 2022	SELL	$25.89 - $31.35 $51,780 - $62,700	-2,000 Reduced 0.43%	467,000 $13.8 Million
Q1 2022 May 13, 2022	SELL	$29.21 - $31.41 $316,928 - $340,798	-10,850 Reduced 2.26%	469,000 $14.6 Million

Q4 2021 Feb 11, 2022	SELL	$28.08 - $30.34 $224,640 - $242,720	-8,000 Reduced 1.64%	479,850 $14.6 Million
Q2 2021 Aug 13, 2021	SELL	$26.42 - $30.08 $7,926 - $9,024	-300 Reduced 0.06%	487,850 $14.1 Million
Q1 2021 May 14, 2021	BUY	$17.13 - $28.03 $85,650 - $140,150	5,000 Added 1.03%	488,150 $12.8 Million
Q1 2020 May 14, 2020	SELL	$12.22 - $20.62 $83,707 - $141,247	-6,850 Reduced 1.4%	483,150 $7.83 Million
Q4 2019 Feb 14, 2020	SELL	$19.05 - $20.84 $438,150 - $479,320	-23,000 Reduced 4.48%	490,000 $9.94 Million
Q3 2019 Nov 01, 2019	SELL	$18.8 - $20.59 $94,000 - $102,950	-5,000 Reduced 0.97%	513,000 $10.1 Million
Q3 2017 Nov 01, 2017	BUY	$21.69 - $23.16 $11.2 Million - $12 Million	518,000	518,000 $11.9 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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