Schroder Investment Management Group Shaw Communications Inc Transaction History

Schroder Investment Management Group

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$28.08 - $30.34 $165,840 - $179,188	-5,906 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$28.37 - $29.75 $31,065 - $32,576	1,095 Added 22.76%	5,906 $217,000
Q2 2021 Aug 13, 2021	SELL	$26.42 - $30.08 $6,050 - $6,888	-229 Reduced 4.54%	4,811 $173,000
Q1 2021 May 17, 2021	SELL	$17.13 - $28.03 $79,089 - $129,414	-4,617 Reduced 47.81%	5,040 $165,000
Q3 2020 Nov 13, 2020	SELL	$16.19 - $19.15 $97,528 - $115,359	-6,024 Reduced 38.42%	9,657 $236,000
Q2 2020 Aug 13, 2020	SELL	$15.41 - $18.27 $6.58 Million - $7.8 Million	-426,677 Reduced 96.46%	15,681 $347,000
Q1 2020 May 15, 2020	BUY	$12.22 - $20.62 $103,234 - $174,197	8,448 Added 1.95%	442,358 $10.2 Million
Q4 2019 Feb 11, 2020	BUY	$19.05 - $20.84 $4.74 Million - $5.18 Million	248,615 Added 134.17%	433,910 $11.4 Million
Q3 2019 Nov 12, 2019	SELL	$18.8 - $20.59 $1.35 Million - $1.48 Million	-71,895 Reduced 27.95%	185,295 $4.81 Million
Q2 2019 Aug 08, 2019	BUY	$19.85 - $21.0 $5.11 Million - $5.4 Million	257,190 New	257,190 $6.87 Million
Q3 2018 Nov 13, 2018	SELL	$19.02 - $20.93 $2.29 Million - $2.52 Million	-120,320 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$19.02 - $21.23 $34,901 - $38,957	1,835 Added 1.55%	120,320 $3.22 Million
Q1 2018 May 11, 2018	BUY	$18.6 - $23.1 $117,849 - $146,361	6,336 Added 5.65%	118,485 $2.94 Million
Q4 2017 Feb 09, 2018	SELL	$21.26 - $23.34 $914,435 - $1 Million	-43,012 Reduced 27.72%	112,149 $3.22 Million
Q3 2017 Nov 09, 2017	BUY	$21.69 - $23.16 $3.37 Million - $3.59 Million	155,161	155,161 $4.46 Million

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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