Assenagon Asset Management S.A. Shenandoah Telecommunications CO Transaction History

Assenagon Asset Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$18.66 - $25.76 $923,875 - $1.28 Million	-49,511 Reduced 32.67%	102,023 $2.27 Million
Q1 2022 Apr 25, 2022	SELL	$18.89 - $26.17 $379,216 - $525,362	-20,075 Reduced 11.7%	151,534 $3.57 Million
Q4 2021 Feb 01, 2022	BUY	$24.63 - $32.29 $2.01 Million - $2.63 Million	81,515 Added 90.48%	171,609 $4.38 Million
Q3 2021 Oct 19, 2021	BUY	$28.95 - $61.13 $2.61 Million - $5.51 Million	90,094 New	90,094 $2.85 Million
Q4 2020 Feb 01, 2021	SELL	$42.87 - $47.47 $1.37 Million - $1.51 Million	-31,842 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$42.36 - $56.14 $1.35 Million - $1.79 Million	31,842 New	31,842 $1.42 Million
Q4 2019 Jan 17, 2020	SELL	$29.69 - $41.61 $2.63 Million - $3.68 Million	-88,485 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$30.87 - $41.3 $306,693 - $410,315	-9,935 Reduced 10.09%	88,485 $2.81 Million
Q2 2019 Aug 12, 2019	BUY	$36.94 - $45.18 $3.64 Million - $4.45 Million	98,420 New	98,420 $3.79 Million
Q1 2019 Apr 26, 2019	SELL	$44.36 - $50.81 $2.01 Million - $2.3 Million	-45,316 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$35.51 - $50.79 $787,753 - $1.13 Million	-22,184 Reduced 32.87%	45,316 $2.01 Million
Q3 2018 Oct 29, 2018	BUY	$31.45 - $39.15 $2.12 Million - $2.64 Million	67,500 New	67,500 $2.62 Million

156

35.6M

2.7K

1.5K

Ticker SHEN
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 50,076,700
Market Cap $664M
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...

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