Joel Greenblatt Shaw Communications Inc Transaction History

Gotham Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$25.89 - $31.35 $93,281 - $112,954	3,603 Added 50.22%	10,778 $318,000
Q1 2022 May 16, 2022	BUY	$29.21 - $31.41 $209,581 - $225,366	7,175 New	7,175 $223,000
Q2 2021 Aug 16, 2021	SELL	$26.42 - $30.08 $442,191 - $503,448	-16,737 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$17.13 - $28.03 $89,829 - $146,989	-5,244 Reduced 23.86%	16,737 $439,000
Q4 2020 Feb 16, 2021	SELL	$16.5 - $18.55 $52,470 - $58,989	-3,180 Reduced 12.64%	21,981 $386,000

Q3 2020 Nov 16, 2020	SELL	$16.19 - $19.15 $18,780 - $22,214	-1,160 Reduced 4.41%	25,161 $459,000
Q2 2020 Aug 13, 2020	BUY	$15.41 - $18.27 $228,946 - $271,437	14,857 Added 129.6%	26,321 $431,000
Q1 2020 May 15, 2020	BUY	$12.22 - $20.62 $140,090 - $236,387	11,464 New	11,464 $186,000
Q4 2019 Feb 14, 2020	SELL	$19.05 - $20.84 $212,521 - $232,491	-11,156 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$18.8 - $20.59 $261,978 - $286,921	-13,935 Reduced 55.54%	11,156 $219,000
Q2 2019 Aug 14, 2019	BUY	$19.85 - $21.0 $498,056 - $526,911	25,091 New	25,091 $511,000
Q2 2018 Aug 14, 2018	SELL	$19.02 - $21.23 $2.82 Million - $3.15 Million	-148,163 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$18.6 - $23.1 $1.37 Million - $1.7 Million	-73,688 Reduced 33.22%	148,163 $2.85 Million
Q4 2017 Feb 14, 2018	BUY	$21.26 - $23.34 $4.72 Million - $5.18 Million	221,851	221,851 $5.07 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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