Broad Run Shenandoah Telecommunications CO Transaction History

Broad Run Investment Management, LLC

$733 Million
Q3 2024

A detailed history of Broad Run (Broad Run Investment Management, LLC) transactions in Shenandoah Telecommunications CO stock. As of the latest transaction made, Broad Run Investment Management, LLC holds 941,221 shares of SHEN stock, worth $11.7 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

941,221

Previous 949,801 0.9%

Holding current value

$11.7 Million

Previous $15.5 Million 14.38%

% of portfolio

1.81%

Previous 2.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.77 - $21.29 $118,146 - $182,668	-8,580 Reduced 0.9%	941,221 $13.3 Million
Q2 2024 Aug 14, 2024	SELL	$12.82 - $18.82 $274,732 - $403,312	-21,430 Reduced 2.21%	949,801 $15.5 Million
Q1 2024 May 15, 2024	SELL	$17.14 - $21.49 $105,188 - $131,884	-6,137 Reduced 0.63%	971,231 $16.9 Million
Q4 2023 Feb 14, 2024	SELL	$20.28 - $24.74 $732,635 - $893,757	-36,126 Reduced 3.56%	977,368 $21.1 Million
Q3 2023 Nov 14, 2023	SELL	$18.07 - $23.06 $191,668 - $244,597	-10,607 Reduced 1.04%	1,013,494 $20.9 Million
Q2 2023 Aug 14, 2023	SELL	$18.38 - $20.81 $676,953 - $766,453	-36,831 Reduced 3.47%	1,024,101 $19.9 Million
Q1 2023 May 15, 2023	SELL	$16.34 - $20.74 $141,749 - $179,919	-8,675 Reduced 0.81%	1,060,932 $20.2 Million
Q4 2022 Feb 14, 2023	BUY	$15.78 - $22.66 $1.55 Million - $2.22 Million	98,028 Added 10.09%	1,069,607 $17 Million
Q3 2022 Nov 14, 2022	BUY	$17.02 - $24.29 $5.17 Million - $7.38 Million	303,853 Added 45.51%	971,579 $16.5 Million
Q2 2022 Aug 15, 2022	BUY	$18.66 - $25.76 $12.5 Million - $17.2 Million	667,726 New	667,726 $14.8 Million

Others Institutions Holding SHEN

# of Institutions

155

Shares Held

35.4M

Call Options Held

2.7K

Put Options Held

1.5K

View Full List

About SHENANDOAH TELECOMMUNICATIONS CO

Ticker SHEN
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 50,076,700
Market Cap $623M
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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