Triasima Portfolio Management Inc. Rogers Communications Inc Transaction History

Triasima Portfolio Management Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$36.76 - $40.75 $7.72 Million - $8.56 Million	-210,060 Reduced 87.65%	29,585 $1.09 Million
Q1 2024 Apr 26, 2024	SELL	$41.0 - $47.74 $13.5 Million - $15.7 Million	-328,405 Reduced 57.81%	239,645 $9.83 Million
Q4 2023 Jan 29, 2024	BUY	$36.76 - $46.81 $9.82 Million - $12.5 Million	267,075 Added 88.74%	568,050 $26.6 Million
Q3 2023 Nov 14, 2023	SELL	$38.39 - $46.08 $6.77 Million - $8.12 Million	-176,305 Reduced 36.94%	300,975 $11.6 Million
Q2 2023 Aug 07, 2023	SELL	$42.99 - $49.66 $9.76 Million - $11.3 Million	-227,070 Reduced 32.24%	477,280 $21.8 Million
Q1 2023 Apr 28, 2023	BUY	$44.04 - $49.73 $1.14 Million - $1.29 Million	25,913 Added 3.82%	704,350 $32.7 Million
Q4 2022 Feb 09, 2023	BUY	$37.09 - $46.83 $25.2 Million - $31.8 Million	678,437 New	678,437 $31.7 Million
Q3 2022 Mar 10, 2023	SELL	$38.54 - $48.65 $335,683 - $423,741	-8,710 Reduced 1.21%	709,082 $27.3 Million
Q2 2022 Mar 10, 2023	BUY	$44.78 - $60.89 $16.3 Million - $22.2 Million	364,492 Added 103.17%	717,792 $34.4 Million
Q1 2022 Mar 10, 2023	SELL	$47.74 - $56.75 $15.5 Million - $18.5 Million	-325,137 Reduced 47.92%	353,300 $20 Million
Q3 2021 Mar 10, 2023	SELL	$46.44 - $53.78 $599,076 - $693,762	-12,900 Reduced 2.61%	481,100 $22.5 Million
Q2 2021 Mar 10, 2023	BUY	$46.89 - $53.14 $46,890 - $53,140	1,000 Added 0.2%	494,000 $26.3 Million
Q1 2021 Mar 10, 2023	SELL	$43.25 - $52.25 $8.02 Million - $9.69 Million	-185,437 Reduced 27.33%	493,000 $22.7 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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