A detailed history of Waratah Capital Advisors Ltd. transactions in Rogers Communications Inc stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 401,368 shares of RCI stock, worth $14.8 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
401,368
Previous 497,009 19.24%
Holding current value
$14.8 Million
Previous $23.3 Million 29.26%
% of portfolio
0.5%
Previous 0.47%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$41.0 - $47.74 $3.92 Million - $4.57 Million
-95,641 Reduced 19.24%
401,368 $16.5 Million
Q4 2023

Feb 12, 2024

BUY
$36.76 - $46.81 $11.4 Million - $14.5 Million
309,901 Added 165.63%
497,009 $23.3 Million
Q3 2023

Nov 13, 2023

SELL
$38.39 - $46.08 $2.03 Million - $2.44 Million
-52,968 Reduced 22.06%
187,108 $7.18 Million
Q2 2023

Aug 14, 2023

SELL
$42.99 - $49.66 $3.78 Million - $4.37 Million
-88,028 Reduced 26.83%
240,076 $11 Million
Q1 2023

May 11, 2023

BUY
$44.04 - $49.73 $4.32 Million - $4.88 Million
98,134 Added 42.67%
328,104 $15.2 Million
Q4 2022

Feb 10, 2023

BUY
$37.09 - $46.83 $8.53 Million - $10.8 Million
229,970 New
229,970 $10.8 Million
Q2 2022

Aug 15, 2022

SELL
$44.78 - $60.89 $7.42 Million - $10.1 Million
-165,773 Closed
0 $0
Q1 2022

May 09, 2022

SELL
$47.74 - $56.75 $581,282 - $690,988
-12,176 Reduced 6.84%
165,773 $9.38 Million
Q4 2021

Feb 14, 2022

BUY
$44.45 - $49.64 $7.91 Million - $8.83 Million
177,949 New
177,949 $8.47 Million

Others Institutions Holding RCI

About ROGERS COMMUNICATIONS INC


  • Ticker RCI
  • Exchange OTC
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 393,772,992
  • Market Cap $14.5B
  • 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 ...
More about RCI
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