American International Group, Inc. Shenandoah Telecommunications CO Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$17.14 - $21.49 $4,010 - $5,028	-234 Reduced 0.88%	26,287 $456,000
Q4 2023 Feb 13, 2024	SELL	$20.28 - $24.74 $4,583 - $5,591	-226 Reduced 0.84%	26,521 $573,000
Q3 2023 Nov 13, 2023	BUY	$18.07 - $23.06 $10,083 - $12,867	558 Added 2.13%	26,747 $551,000
Q2 2023 Aug 04, 2023	SELL	$18.38 - $20.81 $6,580 - $7,449	-358 Reduced 1.35%	26,189 $508,000
Q1 2023 May 12, 2023	BUY	$16.34 - $20.74 $1,715 - $2,177	105 Added 0.4%	26,547 $504,000
Q4 2022 Feb 10, 2023	SELL	$15.78 - $22.66 $3,298 - $4,735	-209 Reduced 0.78%	26,442 $419,000
Q3 2022 Nov 14, 2022	BUY	$17.02 - $24.29 $4,935 - $7,044	290 Added 1.1%	26,651 $454,000
Q2 2022 Aug 12, 2022	SELL	$18.66 - $25.76 $27,131 - $37,455	-1,454 Reduced 5.23%	26,361 $585,000
Q1 2022 May 13, 2022	SELL	$18.89 - $26.17 $32,075 - $44,436	-1,698 Reduced 5.75%	27,815 $656,000
Q4 2021 Feb 11, 2022	SELL	$24.63 - $32.29 $23,447 - $30,740	-952 Reduced 3.12%	29,513 $753,000
Q3 2021 Nov 12, 2021	SELL	$28.95 - $61.13 $30,802 - $65,042	-1,064 Reduced 3.37%	30,465 $962,000
Q2 2021 Aug 13, 2021	SELL	$47.26 - $51.39 $33,460 - $36,384	-708 Reduced 2.2%	31,529 $1.53 Million
Q1 2021 May 07, 2021	SELL	$38.87 - $51.78 $14,459 - $19,262	-372 Reduced 1.14%	32,237 $1.57 Million
Q4 2020 Feb 12, 2021	SELL	$42.87 - $47.47 $34,767 - $38,498	-811 Reduced 2.43%	32,609 $1.41 Million
Q3 2020 Nov 04, 2020	SELL	$42.36 - $56.14 $22,789 - $30,203	-538 Reduced 1.58%	33,420 $1.49 Million
Q2 2020 Aug 12, 2020	BUY	$44.22 - $58.64 $47,713 - $63,272	1,079 Added 3.28%	33,958 $1.67 Million
Q1 2020 May 04, 2020	SELL	$39.32 - $49.5 $64,524 - $81,229	-1,641 Reduced 4.75%	32,879 $1.62 Million
Q4 2019 Feb 05, 2020	BUY	$29.69 - $41.61 $125,885 - $176,426	4,240 Added 14.0%	34,520 $1.44 Million
Q3 2019 Nov 08, 2019	SELL	$30.87 - $41.3 $6,513 - $8,714	-211 Reduced 0.69%	30,280 $962,000
Q2 2019 Aug 13, 2019	BUY	$36.94 - $45.18 $26,412 - $32,303	715 Added 2.4%	30,491 $1.18 Million
Q1 2019 May 06, 2019	SELL	$44.36 - $50.81 $42,807 - $49,031	-965 Reduced 3.14%	29,776 $1.32 Million
Q4 2018 Feb 13, 2019	SELL	$35.51 - $50.79 $8,451 - $12,088	-238 Reduced 0.77%	30,741 $1.36 Million
Q3 2018 Nov 09, 2018	BUY	$31.45 - $39.15 $17,612 - $21,924	560 Added 1.84%	30,979 $1.2 Million
Q2 2018 Aug 08, 2018	BUY	$30.25 - $39.3 $21,598 - $28,060	714 Added 2.4%	30,419 $995,000
Q1 2018 May 07, 2018	SELL	$30.5 - $38.15 $48,708 - $60,925	-1,597 Reduced 5.1%	29,705 $1.07 Million
Q4 2017 Feb 09, 2018	BUY	$32.65 - $40.2 $4,832 - $5,949	148 Added 0.48%	31,302 $1.06 Million
Q3 2017 Nov 09, 2017	BUY	$30.75 - $38.85 $957,985 - $1.21 Million	31,154	31,154 $1.16 Million

Others Institutions Holding SHEN

# of Institutions

149

Shares Held

35M

Call Options Held

Put Options Held

900

Black Rock Inc. New York, NY

7.49M
Shares

$107 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.59M
Shares

$79.9 Million
0.0% of portfolio
Gcm Grosvenor Holdings, LLC Chicago, IL

4.1M
Shares

$58.6 Million
17.86% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.58M
Shares

$36.8 Million
0.01% of portfolio
Ecp Control Co, LLC Summit, NJ

2.45M
Shares

$35 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 $716M
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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