Lincluden Management LTD Rogers Communications Inc Transaction History

Lincluden Management LTD

$843 Million
Q1 2024

A detailed history of Lincluden Management LTD transactions in Rogers Communications Inc stock. As of the latest transaction made, Lincluden Management LTD holds 62,616 shares of RCI stock, worth $2.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

62,616

Previous 64,037 2.22%

Holding current value

$2.3 Million

Previous $3 Million 14.41%

% of portfolio

0.3%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$41.0 - $47.74 $58,261 - $67,838	-1,421 Reduced 2.22%	62,616 $2.57 Million
Q4 2023 Feb 07, 2024	SELL	$36.76 - $46.81 $109,324 - $139,212	-2,974 Reduced 4.44%	64,037 $3 Million
Q3 2023 Nov 08, 2023	SELL	$38.39 - $46.08 $95,629 - $114,785	-2,491 Reduced 3.58%	67,011 $2.58 Million
Q2 2023 Aug 09, 2023	SELL	$42.99 - $49.66 $18.1 Million - $20.9 Million	-420,730 Reduced 85.82%	69,502 $3.17 Million
Q1 2023 May 12, 2023	SELL	$44.04 - $49.73 $23 Million - $26 Million	-523,083 Reduced 51.62%	490,232 $22.7 Million

Q4 2022 Feb 02, 2023	SELL	$37.09 - $46.83 $1.17 Million - $1.48 Million	-31,640 Reduced 3.03%	1,013,315 $47.4 Million
Q3 2022 Nov 07, 2022	BUY	$38.54 - $48.65 $939,104 - $1.19 Million	24,367 Added 2.39%	1,044,955 $40.3 Million
Q2 2022 Aug 08, 2022	SELL	$44.78 - $60.89 $2.19 Million - $2.98 Million	-48,883 Reduced 4.57%	1,020,588 $48.9 Million
Q1 2022 May 12, 2022	SELL	$47.74 - $56.75 $1.7 Million - $2.02 Million	-35,545 Reduced 3.22%	1,069,471 $60.5 Million
Q4 2021 Feb 09, 2022	BUY	$44.45 - $49.64 $7.77 Million - $8.68 Million	174,769 Added 18.79%	1,105,016 $52.6 Million
Q3 2021 Nov 09, 2021	BUY	$46.44 - $53.78 $1.46 Million - $1.69 Million	31,491 Added 3.5%	930,247 $43.4 Million
Q2 2021 Aug 12, 2021	SELL	$46.89 - $53.14 $3.29 Million - $3.72 Million	-70,077 Reduced 7.23%	898,756 $47.8 Million
Q1 2021 May 06, 2021	BUY	$43.25 - $52.25 $3.91 Million - $4.72 Million	90,404 Added 10.29%	968,833 $44.7 Million
Q4 2020 Feb 09, 2021	SELL	$39.48 - $47.79 $11.3 Million - $13.7 Million	-287,189 Reduced 24.64%	878,429 $40.9 Million
Q3 2020 Oct 29, 2020	SELL	$38.08 - $43.61 $118,086 - $135,234	-3,101 Reduced 0.27%	1,165,618 $46.2 Million
Q2 2020 Aug 10, 2020	BUY	$39.09 - $44.95 $192,322 - $221,154	4,920 Added 0.42%	1,168,719 $47 Million
Q1 2020 May 14, 2020	SELL	$32.41 - $50.94 $623,244 - $979,576	-19,230 Reduced 1.63%	1,163,799 $48.6 Million
Q4 2019 Feb 13, 2020	BUY	$46.17 - $50.73 $5.98 Million - $6.57 Million	129,425 Added 12.28%	1,183,029 $58.8 Million
Q3 2019 Nov 05, 2019	BUY	$48.73 - $54.63 $3.49 Million - $3.91 Million	71,600 Added 7.29%	1,053,604 $51.3 Million
Q2 2019 Aug 15, 2019	BUY	$48.93 - $54.38 $1.47 Million - $1.64 Million	30,120 Added 3.16%	982,004 $52.6 Million
Q1 2019 May 16, 2019	BUY	$51.16 - $55.72 $1.86 Million - $2.02 Million	36,330 Added 3.97%	951,884 $51.2 Million
Q4 2018 Feb 01, 2019	SELL	$49.48 - $54.03 $9.13 Million - $9.97 Million	-184,436 Reduced 16.77%	915,554 $46.9 Million
Q3 2018 Nov 19, 2018	SELL	$47.17 - $53.21 $6.13 Million - $6.91 Million	-129,950 Reduced 10.57%	1,099,990 $0
Q2 2018 Aug 14, 2018	SELL	$44.1 - $49.09 $768,222 - $855,147	-17,420 Reduced 1.4%	1,229,940 $58.4 Million
Q1 2018 May 02, 2018	BUY	$43.68 - $50.7 $21.1 Million - $24.4 Million	482,065 Added 62.99%	1,247,360 $0
Q4 2017 Feb 15, 2018	SELL	$49.96 - $54.43 $11.5 Million - $12.5 Million	-229,970 Reduced 23.11%	765,295 $40 Million
Q3 2017 Nov 02, 2017	BUY	$50.4 - $53.27 $50.2 Million - $53 Million	995,265	995,265 $0

Others Institutions Holding RCI

# of Institutions

300

Shares Held

251M

Call Options Held

2.59M

Put Options Held

1.89M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $14.5B
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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Lincluden Management LTD Rogers Communications Inc Transaction History