Acadian Asset Management LLC Consolidated Communications Holdings, Inc. Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$5.76 - $8.38 $88,001 - $128,029	-15,278 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$4.71 - $7.85 $891,282 - $1.49 Million	-189,232 Reduced 92.53%	15,278 $90,000
Q4 2021 Feb 10, 2022	SELL	$7.4 - $9.58 $1.81 Million - $2.34 Million	-244,397 Reduced 54.44%	204,510 $1.53 Million
Q3 2021 Nov 12, 2021	SELL	$7.69 - $9.45 $3.86 Million - $4.75 Million	-502,149 Reduced 52.8%	448,907 $4.12 Million
Q2 2021 Aug 11, 2021	SELL	$6.44 - $9.62 $4.81 Million - $7.18 Million	-746,176 Reduced 43.96%	951,056 $8.36 Million

Q1 2021 May 11, 2021	SELL	$4.78 - $7.2 $2.4 Million - $3.62 Million	-502,664 Reduced 22.85%	1,697,232 $12.2 Million
Q4 2020 Feb 11, 2021	SELL	$4.61 - $6.01 $243,394 - $317,309	-52,797 Reduced 2.34%	2,199,896 $10.8 Million
Q3 2020 Nov 09, 2020	SELL	$5.58 - $8.47 $1.79 Million - $2.71 Million	-320,301 Reduced 12.45%	2,252,693 $12.8 Million
Q2 2020 Aug 12, 2020	BUY	$4.24 - $7.0 $90,740 - $149,807	21,401 Added 0.84%	2,572,994 $17.4 Million
Q1 2020 May 11, 2020	SELL	$3.84 - $7.47 $1,102 - $2,143	-287 Reduced 0.01%	2,551,593 $11.6 Million
Q4 2019 Feb 06, 2020	BUY	$3.33 - $4.69 $2.06 Million - $2.9 Million	617,725 Added 31.94%	2,551,880 $9.9 Million
Q3 2019 Nov 07, 2019	BUY	$4.03 - $5.41 $2.57 Million - $3.45 Million	637,793 Added 49.2%	1,934,155 $9.21 Million
Q2 2019 Aug 08, 2019	BUY	$4.0 - $11.91 $5.19 Million - $15.4 Million	1,296,362 New	1,296,362 $6.39 Million
Q1 2019 May 09, 2019	SELL	$9.59 - $11.4 $157,295 - $186,982	-16,402 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$8.87 - $13.97 $145,485 - $229,135	16,402 New	16,402 $162,000

Others Institutions Holding CNSL

# of Institutions

167

Shares Held

95.5M

Call Options Held

52.9K

Put Options Held

Searchlight Capital Partners, L.P. New York, NY

39.4M
Shares

$173 Million
57.46% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$50.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$23.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.83M
Shares

$16.8 Million
0.0% of portfolio
Highbridge Capital Management LLC New York, NY

3.35M
Shares

$14.7 Million
3.28% of portfolio

View Full List

About Consolidated Communications Holdings, Inc.

Ticker CNSL
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 115,396,000
Market Cap $508M
Description
Consolidated Communications Holdings, Inc., together with its subsidiaries, provides broadband and business communication solutions for consumer, commercial, and carrier channels in the United States. It offers high-speed broadband Internet access and voice over Internet protocol (VoIP) phone services; commercial data connectivity services in va...

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