Stevens Capital Management LP Shaw Communications Inc Transaction History

Stevens Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$12.22 - $20.62 $387,483 - $653,839	-31,709 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$19.05 - $20.84 $604,056 - $660,815	31,709 New	31,709 $643,000
Q3 2019 Nov 08, 2019	SELL	$18.8 - $20.59 $885,273 - $969,562	-47,089 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$19.85 - $21.0 $5,379 - $5,691	-271 Reduced 0.57%	47,089 $960,000
Q1 2019 May 03, 2019	SELL	$18.28 - $20.9 $276,868 - $316,551	-15,146 Reduced 24.23%	47,360 $987,000

Q4 2018 Feb 06, 2019	BUY	$17.79 - $19.58 $156,427 - $172,166	8,793 Added 16.37%	62,506 $1.13 Million
Q3 2018 Nov 13, 2018	SELL	$19.02 - $20.93 $155,374 - $170,977	-8,169 Reduced 13.2%	53,713 $1.05 Million
Q2 2018 Aug 09, 2018	SELL	$19.02 - $21.23 $38,192 - $42,629	-2,008 Reduced 3.14%	61,882 $1.26 Million
Q1 2018 May 08, 2018	BUY	$18.6 - $23.1 $99,379 - $123,423	5,343 Added 9.13%	63,890 $1.23 Million
Q4 2017 Feb 13, 2018	BUY	$21.26 - $23.34 $850,527 - $933,740	40,006 Added 215.77%	58,547 $1.34 Million
Q3 2017 Nov 01, 2017	BUY	$21.69 - $23.16 $402,154 - $429,409	18,541	18,541 $427,000

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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