Guggenheim Capital LLC Shaw Communications Inc Transaction History

Guggenheim Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$19.05 - $20.84 $244,830 - $267,835	-12,852 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$18.8 - $20.59 $803,192 - $879,666	-42,723 Reduced 76.87%	12,852 $253,000
Q2 2019 Aug 14, 2019	SELL	$19.85 - $21.0 $432,888 - $457,968	-21,808 Reduced 28.18%	55,575 $1.13 Million
Q1 2019 May 15, 2019	SELL	$18.28 - $20.9 $398,248 - $455,327	-21,786 Reduced 21.97%	77,383 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	$17.79 - $19.58 $326,446 - $359,292	-18,350 Reduced 15.61%	99,169 $1.79 Million

Q3 2018 Nov 14, 2018	SELL	$19.02 - $20.93 $881,976 - $970,545	-46,371 Reduced 28.29%	117,519 $2.29 Million
Q2 2018 Aug 14, 2018	BUY	$19.02 - $21.23 $374,427 - $417,933	19,686 Added 13.65%	163,890 $3.34 Million
Q1 2018 May 15, 2018	SELL	$18.6 - $23.1 $551,880 - $685,400	-29,671 Reduced 17.06%	144,204 $2.78 Million
Q4 2017 Feb 14, 2018	SELL	$21.26 - $23.34 $689,440 - $756,892	-32,429 Reduced 15.72%	173,875 $3.97 Million
Q3 2017 Nov 14, 2017	BUY	$21.69 - $23.16 $4.47 Million - $4.78 Million	206,304	206,304 $4.74 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...

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Guggenheim Capital LLC with notifications on news.