Joel Greenblatt Rogers Communications Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Rogers Communications Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 9,885 shares of RCI stock, worth $304,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,885

Holding current value

$304,062

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.2 - $41.17 $357,837 - $406,965	9,885 New	9,885 $397,000
Q2 2022 Aug 15, 2022	SELL	$44.78 - $60.89 $166,850 - $226,876	-3,726 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$47.74 - $56.75 $202,847 - $241,130	-4,249 Reduced 53.28%	3,726 $211,000
Q4 2021 Feb 14, 2022	SELL	$44.45 - $49.64 $287,991 - $321,617	-6,479 Reduced 44.82%	7,975 $380,000
Q3 2021 Nov 15, 2021	SELL	$46.44 - $53.78 $337,479 - $390,819	-7,267 Reduced 33.46%	14,454 $674,000
Q2 2021 Aug 16, 2021	BUY	$46.89 - $53.14 $117,131 - $132,743	2,498 Added 12.99%	21,721 $1.15 Million
Q1 2021 May 17, 2021	SELL	$43.25 - $52.25 $152,932 - $184,756	-3,536 Reduced 15.54%	19,223 $886,000
Q4 2020 Feb 16, 2021	BUY	$39.48 - $47.79 $180,976 - $219,069	4,584 Added 25.22%	22,759 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$38.08 - $43.61 $30,425 - $34,844	799 Added 4.6%	18,175 $721,000
Q2 2020 Aug 13, 2020	SELL	$39.09 - $44.95 $670,901 - $771,476	-17,163 Reduced 49.69%	17,376 $698,000
Q1 2020 May 15, 2020	BUY	$32.41 - $50.94 $740,892 - $1.16 Million	22,860 Added 195.74%	34,539 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$46.17 - $50.73 $644,348 - $707,987	-13,956 Reduced 54.44%	11,679 $580,000
Q3 2019 Nov 14, 2019	SELL	$48.73 - $54.63 $5.04 Million - $5.65 Million	-103,343 Reduced 80.12%	25,635 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $54.38 $1.95 Million - $2.17 Million	-39,878 Reduced 23.62%	128,978 $6.9 Million
Q1 2019 May 15, 2019	BUY	$51.16 - $55.72 $510,781 - $556,308	9,984 Added 6.28%	168,856 $9.09 Million
Q4 2018 Feb 14, 2019	SELL	$49.48 - $54.03 $1.53 Million - $1.67 Million	-30,877 Reduced 16.27%	158,872 $8.14 Million
Q3 2018 Nov 14, 2018	SELL	$47.17 - $53.21 $2.49 Million - $2.81 Million	-52,855 Reduced 21.79%	189,749 $9.76 Million
Q2 2018 Aug 14, 2018	BUY	$44.1 - $49.09 $1.29 Million - $1.43 Million	29,146 Added 13.65%	242,604 $11.5 Million
Q1 2018 May 15, 2018	BUY	$43.68 - $50.7 $3.04 Million - $3.53 Million	69,701 Added 48.49%	213,458 $9.54 Million
Q4 2017 Feb 14, 2018	SELL	$49.96 - $54.43 $2.61 Million - $2.85 Million	-52,309 Reduced 26.68%	143,757 $7.32 Million
Q3 2017 Nov 14, 2017	BUY	$50.4 - $53.27 $9.88 Million - $10.4 Million	196,066	196,066 $10.1 Million

Others Institutions Holding RCI

# of Institutions

313

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 $12.1B
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 ...

More about RCI

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