Guardian Capital LP Rogers Communications Inc Transaction History

Guardian Capital LP

$2.47 Billion
Q3 2024

A detailed history of Guardian Capital LP transactions in Rogers Communications Inc stock. As of the latest transaction made, Guardian Capital LP holds 440,598 shares of RCI stock, worth $15.8 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

440,598

Previous 393,898 11.86%

Holding current value

$15.8 Million

Previous $14.6 Million 21.63%

% of portfolio

0.72%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.2 - $41.17 $1.69 Million - $1.92 Million	46,700 Added 11.86%	440,598 $17.7 Million
Q2 2024 Aug 13, 2024	SELL	$36.76 - $40.75 $412,631 - $457,418	-11,225 Reduced 2.77%	393,898 $14.6 Million
Q1 2024 May 14, 2024	SELL	$41.0 - $47.74 $270,272 - $314,702	-6,592 Reduced 1.6%	405,123 $16.6 Million
Q4 2023 Feb 08, 2024	BUY	$36.76 - $46.81 $1.18 Million - $1.51 Million	32,219 Added 8.49%	411,715 $19.3 Million
Q3 2023 Nov 13, 2023	BUY	$38.39 - $46.08 $12.3 Million - $14.8 Million	321,214 Added 551.14%	379,496 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$37.09 - $46.83 $111,270 - $140,490	3,000 Added 5.43%	58,282 $2.73 Million
Q3 2022 Nov 14, 2022	SELL	$38.54 - $48.65 $14.8 Million - $18.7 Million	-384,949 Reduced 87.44%	55,282 $2.14 Million
Q2 2022 Aug 12, 2022	SELL	$44.78 - $60.89 $2.92 Million - $3.97 Million	-65,255 Reduced 12.91%	440,231 $21.1 Million
Q1 2022 May 16, 2022	BUY	$47.74 - $56.75 $4.36 Million - $5.18 Million	91,250 Added 22.03%	505,486 $28.6 Million
Q4 2021 Feb 10, 2022	SELL	$44.45 - $49.64 $34.3 Million - $38.3 Million	-771,099 Reduced 65.05%	414,236 $19.8 Million
Q3 2021 Nov 15, 2021	SELL	$46.44 - $53.78 $378,578 - $438,414	-8,152 Reduced 0.68%	1,185,335 $55.3 Million
Q2 2021 Aug 17, 2021	SELL	$46.89 - $53.14 $1.6 Million - $1.81 Million	-34,031 Reduced 2.77%	1,193,487 $63.5 Million
Q1 2021 May 17, 2021	SELL	$43.25 - $52.25 $82.6 Million - $99.8 Million	-1,909,838 Reduced 60.87%	1,227,518 $71.1 Million
Q4 2020 Feb 12, 2021	SELL	$39.48 - $47.79 $7.45 Million - $9.01 Million	-188,636 Reduced 5.67%	3,137,356 $146 Million
Q3 2020 Nov 16, 2020	BUY	$38.08 - $43.61 $10.3 Million - $11.8 Million	271,128 Added 8.88%	3,325,992 $132 Million
Q2 2020 Aug 13, 2020	BUY	$39.09 - $44.95 $2.79 Million - $3.21 Million	71,310 Added 2.39%	3,054,864 $122 Million
Q1 2020 May 15, 2020	SELL	$32.41 - $50.94 $1.04 Million - $1.64 Million	-32,175 Reduced 1.07%	2,983,554 $123 Million
Q4 2019 Feb 13, 2020	BUY	$46.17 - $50.73 $10.3 Million - $11.3 Million	223,013 Added 7.99%	3,015,729 $150 Million
Q3 2019 Nov 14, 2019	BUY	$48.73 - $54.63 $13.1 Million - $14.7 Million	269,056 Added 10.66%	2,792,716 $136 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $54.38 $7.04 Million - $7.82 Million	-143,842 Reduced 5.39%	2,523,660 $135 Million
Q1 2019 May 15, 2019	BUY	$51.16 - $55.72 $3.25 Million - $3.54 Million	63,543 Added 2.44%	2,667,502 $144 Million
Q4 2018 Feb 13, 2019	SELL	$49.48 - $54.03 $9.97 Million - $10.9 Million	-201,568 Reduced 7.18%	2,603,959 $133 Million
Q3 2018 Nov 13, 2018	SELL	$47.17 - $53.21 $1.38 Million - $1.56 Million	-29,326 Reduced 1.03%	2,805,527 $144 Million
Q2 2018 Aug 14, 2018	SELL	$44.1 - $49.09 $2.64 Million - $2.94 Million	-59,800 Reduced 2.07%	2,834,853 $135 Million
Q1 2018 May 15, 2018	BUY	$43.68 - $50.7 $8.63 Million - $10 Million	197,574 Added 7.33%	2,894,653 $129 Million
Q4 2017 Feb 14, 2018	SELL	$49.96 - $54.43 $1.26 Million - $1.38 Million	-25,265 Reduced 0.93%	2,697,079 $138 Million
Q3 2017 Nov 15, 2017	SELL	$50.4 - $53.27 $2.63 Million - $2.78 Million	-52,190 Reduced 1.88%	2,722,344 $140 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,774,534	2,774,534 $131 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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Guardian Capital LP Rogers Communications Inc Transaction History