Marathon Asset Management LTD Rogers Communications Inc Transaction History

Marathon Asset Management LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.76 - $40.75 $7.08 Million - $7.84 Million	-192,493 Reduced 52.51%	174,066 $6.44 Million
Q1 2024 May 14, 2024	SELL	$41.0 - $47.74 $252,191 - $293,648	-6,151 Reduced 1.65%	366,559 $15 Million
Q4 2023 Feb 12, 2024	SELL	$36.76 - $46.81 $1.29 Million - $1.64 Million	-35,077 Reduced 8.6%	372,710 $17.4 Million
Q3 2023 Nov 06, 2023	SELL	$38.39 - $46.08 $2.4 Million - $2.88 Million	-62,438 Reduced 13.28%	407,787 $15.7 Million
Q2 2023 Aug 04, 2023	SELL	$42.99 - $49.66 $431,189 - $498,089	-10,030 Reduced 2.09%	470,225 $21.5 Million
Q1 2023 May 03, 2023	SELL	$44.04 - $49.73 $219,539 - $247,904	-4,985 Reduced 1.03%	480,255 $22.3 Million
Q4 2022 Feb 07, 2023	SELL	$37.09 - $46.83 $268,457 - $338,955	-7,238 Reduced 1.47%	485,240 $22.7 Million
Q3 2022 Oct 25, 2022	SELL	$38.54 - $48.65 $1.97 Million - $2.49 Million	-51,187 Reduced 9.42%	492,478 $19.2 Million
Q2 2022 Aug 01, 2022	SELL	$44.78 - $60.89 $704,613 - $958,104	-15,735 Reduced 2.81%	543,665 $26.2 Million
Q1 2022 Apr 21, 2022	SELL	$47.74 - $56.75 $1.26 Million - $1.5 Million	-26,454 Reduced 4.52%	559,400 $31.9 Million
Q4 2021 Jan 28, 2022	BUY	$44.45 - $49.64 $5.75 Million - $6.42 Million	129,392 Added 28.35%	585,854 $28.2 Million
Q3 2021 Nov 05, 2021	BUY	$46.44 - $53.78 $21.2 Million - $24.5 Million	456,462 New	456,462 $21.5 Million

313

240M

5.9M

4.97M

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 ...

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