Lincluden Management LTD Shaw Communications Inc Transaction History

Lincluden Management LTD

$917 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$25.89 - $31.35 $30.9 Million - $37.4 Million	-1,193,630 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$29.21 - $31.41 $2.48 Million - $2.67 Million	-84,920 Reduced 6.64%	1,193,630 $37 Million
Q4 2021 Feb 09, 2022	SELL	$28.08 - $30.34 $8.36 Million - $9.03 Million	-297,632 Reduced 18.88%	1,278,550 $38.8 Million
Q3 2021 Nov 09, 2021	SELL	$28.37 - $29.75 $4.15 Million - $4.35 Million	-146,383 Reduced 8.5%	1,576,182 $45.8 Million
Q2 2021 Aug 12, 2021	SELL	$26.42 - $30.08 $5.84 Million - $6.65 Million	-221,199 Reduced 11.38%	1,722,565 $49.9 Million
Q1 2021 May 06, 2021	BUY	$17.13 - $28.03 $779,603 - $1.28 Million	45,511 Added 2.4%	1,943,764 $50.6 Million
Q4 2020 Feb 09, 2021	SELL	$16.5 - $18.55 $4.26 Million - $4.79 Million	-258,345 Reduced 11.98%	1,898,253 $33.3 Million
Q3 2020 Oct 29, 2020	SELL	$16.19 - $19.15 $54,009 - $63,884	-3,336 Reduced 0.15%	2,156,598 $39.4 Million
Q2 2020 Aug 10, 2020	BUY	$15.41 - $18.27 $3.39 Million - $4.02 Million	219,975 Added 11.34%	2,159,934 $35.2 Million
Q1 2020 May 14, 2020	BUY	$12.22 - $20.62 $6.03 Million - $10.2 Million	493,435 Added 34.11%	1,939,959 $31.5 Million
Q4 2019 Feb 13, 2020	SELL	$19.05 - $20.84 $3.85 Million - $4.21 Million	-202,115 Reduced 12.26%	1,446,524 $29.3 Million
Q3 2019 Nov 05, 2019	BUY	$18.8 - $20.59 $623,408 - $682,764	33,160 Added 2.05%	1,648,639 $32.4 Million
Q2 2019 Aug 15, 2019	SELL	$19.85 - $21.0 $324,845 - $343,665	-16,365 Reduced 1.0%	1,615,479 $33 Million
Q1 2019 May 16, 2019	SELL	$18.28 - $20.9 $10.5 Million - $12.1 Million	-576,615 Reduced 26.11%	1,631,844 $34 Million
Q4 2018 Feb 01, 2019	SELL	$17.79 - $19.58 $3.25 Million - $3.58 Million	-182,932 Reduced 7.65%	2,208,459 $40 Million
Q3 2018 Nov 19, 2018	SELL	$19.02 - $20.93 $513,920 - $565,528	-27,020 Reduced 1.12%	2,391,391 $0
Q2 2018 Aug 14, 2018	SELL	$19.02 - $21.23 $363,662 - $405,917	-19,120 Reduced 0.78%	2,418,411 $49.2 Million
Q1 2018 May 02, 2018	BUY	$18.6 - $23.1 $4.24 Million - $5.26 Million	227,855 Added 10.31%	2,437,531 $0
Q4 2017 Feb 15, 2018	BUY	$21.26 - $23.34 $4.17 Million - $4.58 Million	196,050 Added 9.74%	2,209,676 $51.7 Million
Q3 2017 Nov 02, 2017	BUY	$21.69 - $23.16 $43.7 Million - $46.6 Million	2,013,626	2,013,626 $0

Others Institutions Holding SJR

# of Institutions

Shares Held

284K

Call Options Held

Put Options Held

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About SHAW COMMUNICATIONS INC

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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