O'Shaughnessy Asset Management, LLC Shaw Communications Inc Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$28.25 - $29.91 $155,940 - $165,103	-5,520 Reduced 5.11%	102,559 $3.07 Million
Q4 2022 Feb 10, 2023	BUY	$24.21 - $28.78 $60,646 - $72,093	2,505 Added 2.37%	108,079 $3.11 Million
Q3 2022 Nov 14, 2022	SELL	$24.32 - $30.01 $33,391 - $41,203	-1,373 Reduced 1.28%	105,574 $2.56 Million
Q2 2022 Aug 11, 2022	SELL	$25.89 - $31.35 $274,667 - $332,592	-10,609 Reduced 9.02%	106,947 $3.15 Million
Q1 2022 May 13, 2022	BUY	$29.21 - $31.41 $3.43 Million - $3.69 Million	117,556 New	117,556 $3.65 Million

Q4 2021 Feb 11, 2022	SELL	$28.08 - $30.34 $3,538 - $3,822	-126 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$28.37 - $29.75 $3,574 - $3,748	126 New	126 $4,000
Q1 2018 May 08, 2018	SELL	$18.6 - $23.1 $354,627 - $440,424	-19,066 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$21.26 - $23.34 $271,192 - $297,725	-12,756 Reduced 40.09%	19,066 $437,000
Q3 2017 Nov 13, 2017	BUY	$21.69 - $23.16 $59,625 - $63,666	2,749 Added 9.46%	31,822 $731,000
Q2 2017 Aug 14, 2017	BUY	N/A	29,073	29,073 $633,000

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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