Allspring Global Investments Holdings, LLC Shenandoah Telecommunications CO Transaction History

Allspring Global Investments Holdings, LLC

$59.4 Billion
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$20.28 - $24.74 $40,499 - $49,405	-1,997 Reduced 99.5%	10 $0
Q3 2023 Oct 27, 2023	BUY	$18.07 - $23.06 $36,266 - $46,281	2,007 New	2,007 $41,000
Q2 2023 Jul 18, 2023	BUY	$18.38 - $20.81 $46,630 - $52,794	2,537 Added 86.29%	5,477 $106,000
Q1 2023 Apr 13, 2023	BUY	$16.34 - $20.74 $40,523 - $51,435	2,480 Added 539.13%	2,940 $55,000
Q4 2022 Jan 23, 2023	BUY	$15.78 - $22.66 $7,258 - $10,423	460 New	460 $7.3 Million
Q2 2022 Jul 25, 2022	SELL	$18.66 - $25.76 $197,161 - $272,180	-10,566 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$18.89 - $26.17 $191,204 - $264,892	-10,122 Reduced 48.93%	10,566 $249,000
Q4 2021 Jan 28, 2022	BUY	$24.63 - $32.29 $509,545 - $668,015	20,688 New	20,688 $527,000

Others Institutions Holding SHEN

# of Institutions

145

Shares Held

35.1M

Call Options Held

Put Options Held

900

Black Rock Inc. New York, NY

7.49M
Shares

$119 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.59M
Shares

$89.1 Million
0.0% of portfolio
Gcm Grosvenor Holdings, LLC Chicago, IL

4.1M
Shares

$65.3 Million
17.86% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.58M
Shares

$41 Million
0.01% of portfolio
Ecp Control Co, LLC Summit, NJ

2.45M
Shares

$39.1 Million
12.37% of portfolio

View Full List

About SHENANDOAH TELECOMMUNICATIONS CO

Ticker SHEN
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 50,076,700
Market Cap $798M
Description
Shenandoah Telecommunications Company, together with its subsidiaries, provides a range of broadband communication services and cell tower colocation space in the Mid-Atlantic portion of the United States. Its Broadband segment offers broadband, video, and voice services to residential and commercial customers in Virginia, West Virginia, Marylan...

More about SHEN

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