Letko, Brosseau & Associates Inc Rogers Communications Inc Transaction History

Letko, Brosseau & Associates Inc

$5.12 Billion
Q2 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in Rogers Communications Inc stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 4,004,074 shares of RCI stock, worth $161 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

4,004,074

Previous 3,946,829 1.45%

Holding current value

$161 Million

Previous $162 Million 8.5%

% of portfolio

2.89%

Previous 2.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$36.76 - $40.75 $2.1 Million - $2.33 Million	57,245 Added 1.45%	4,004,074 $148 Million
Q1 2024 May 08, 2024	BUY	$41.0 - $47.74 $1.9 Million - $2.22 Million	46,425 Added 1.19%	3,946,829 $162 Million
Q4 2023 Feb 12, 2024	SELL	$36.76 - $46.81 $1.78 Million - $2.27 Million	-48,542 Reduced 1.23%	3,900,404 $183 Million
Q3 2023 Nov 09, 2023	BUY	$38.39 - $46.08 $2.38 Million - $2.86 Million	62,030 Added 1.6%	3,948,946 $152 Million
Q2 2023 Aug 10, 2023	SELL	$42.99 - $49.66 $2.8 Million - $3.23 Million	-65,095 Reduced 1.65%	3,886,916 $177 Million
Q1 2023 May 11, 2023	SELL	$44.04 - $49.73 $3.35 Million - $3.79 Million	-76,175 Reduced 1.89%	3,952,011 $183 Million
Q4 2022 Feb 10, 2023	BUY	$37.09 - $46.83 $15.8 Million - $20 Million	426,800 Added 11.85%	4,028,186 $188 Million
Q3 2022 Nov 10, 2022	BUY	$38.54 - $48.65 $4.63 Million - $5.85 Million	120,255 Added 3.45%	3,601,386 $139 Million
Q2 2022 Aug 09, 2022	SELL	$44.78 - $60.89 $5.83 Million - $7.93 Million	-130,275 Reduced 3.61%	3,481,131 $166 Million
Q1 2022 May 11, 2022	SELL	$47.74 - $56.75 $11.3 Million - $13.5 Million	-237,160 Reduced 6.16%	3,611,406 $205 Million
Q4 2021 Feb 09, 2022	BUY	$44.45 - $49.64 $21.9 Million - $24.4 Million	491,690 Added 14.65%	3,848,566 $184 Million
Q3 2021 Nov 03, 2021	SELL	$46.44 - $53.78 $2.27 Million - $2.62 Million	-48,800 Reduced 1.43%	3,356,876 $157 Million
Q2 2021 Jul 29, 2021	SELL	$46.89 - $53.14 $3.14 Million - $3.55 Million	-66,880 Reduced 1.93%	3,405,676 $181 Million
Q1 2021 May 11, 2021	SELL	$43.25 - $52.25 $22.9 Million - $27.6 Million	-528,893 Reduced 13.22%	3,472,556 $160 Million
Q4 2020 Feb 05, 2021	SELL	$39.48 - $47.79 $8.43 Million - $10.2 Million	-213,514 Reduced 5.07%	4,001,449 $186 Million
Q3 2020 Nov 09, 2020	SELL	$38.08 - $43.61 $7.52 Million - $8.61 Million	-197,366 Reduced 4.47%	4,214,963 $167 Million
Q2 2020 Aug 07, 2020	SELL	$39.09 - $44.95 $2.42 Million - $2.78 Million	-61,800 Reduced 1.38%	4,412,329 $177 Million
Q1 2020 May 14, 2020	BUY	$32.41 - $50.94 $15.1 Million - $23.8 Million	466,777 Added 11.65%	4,474,129 $185 Million
Q4 2019 Feb 07, 2020	BUY	$46.17 - $50.73 $6.45 Million - $7.09 Million	139,800 Added 3.61%	4,007,352 $199 Million
Q3 2019 Nov 05, 2019	BUY	$48.73 - $54.63 $6.86 Million - $7.69 Million	140,688 Added 3.77%	3,867,552 $188 Million
Q2 2019 Aug 01, 2019	SELL	$48.93 - $54.38 $2.91 Million - $3.23 Million	-59,454 Reduced 1.57%	3,726,864 $200 Million
Q1 2019 May 10, 2019	SELL	$51.16 - $55.72 $29.6 Million - $32.2 Million	-577,705 Reduced 13.24%	3,786,318 $204 Million
Q4 2018 Feb 08, 2019	SELL	$49.48 - $54.03 $2.16 Million - $2.35 Million	-43,572 Reduced 0.99%	4,364,023 $224 Million
Q3 2018 Nov 08, 2018	SELL	$47.17 - $53.21 $1.46 Million - $1.65 Million	-31,017 Reduced 0.7%	4,407,595 $227 Million
Q2 2018 Aug 07, 2018	BUY	$44.1 - $49.09 $743,129 - $827,215	16,851 Added 0.38%	4,438,612 $211 Million
Q1 2018 May 08, 2018	SELL	$43.68 - $50.7 $3.1 Million - $3.59 Million	-70,880 Reduced 1.58%	4,421,761 $197 Million
Q4 2017 Feb 20, 2018	SELL	$49.96 - $54.43 $49.6 Million - $54.1 Million	-993,666 Reduced 18.11%	4,492,641 $230 Million
Q3 2017 Nov 13, 2017	BUY	$50.4 - $53.27 $277 Million - $292 Million	5,486,307	5,486,307 $282 Million

Others Institutions Holding RCI

# of Institutions

300

Shares Held

240M

Call Options Held

6.88M

Put Options Held

4.04M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $15.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Letko, Brosseau & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Letko, Brosseau & Associates Inc with notifications on news.

Account

Letko, Brosseau & Associates Inc Rogers Communications Inc Transaction History