Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Shenandoah Telecommunications CO Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$12.82 - $18.82 $525 - $771	-41 Reduced 0.38%	10,814 $176,000
Q1 2024 May 08, 2024	BUY	$17.14 - $21.49 $137 - $171	8 Added 0.07%	10,855 $188,000
Q4 2023 Feb 09, 2024	SELL	$20.28 - $24.74 $461,511 - $563,008	-22,757 Reduced 67.72%	10,847 $234,000
Q3 2023 Nov 09, 2023	SELL	$18.07 - $23.06 $419,115 - $534,853	-23,194 Reduced 40.84%	33,604 $692,000
Q2 2023 Aug 09, 2023	BUY	$18.38 - $20.81 $68,980 - $78,099	3,753 Added 7.08%	56,798 $1.1 Million
Q1 2023 May 09, 2023	SELL	$16.34 - $20.74 $9,330 - $11,842	-571 Reduced 1.06%	53,045 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$15.78 - $22.66 $126,082 - $181,053	7,990 Added 17.51%	53,616 $851,000
Q3 2022 Nov 14, 2022	SELL	$17.02 - $24.29 $85 - $121	-5 Reduced 0.01%	45,626 $777,000
Q2 2022 Aug 15, 2022	BUY	$18.66 - $25.76 $47,694 - $65,842	2,556 Added 5.93%	45,631 $1.01 Million
Q1 2022 May 12, 2022	BUY	$18.89 - $26.17 $100,324 - $138,988	5,311 Added 14.06%	43,075 $1.02 Million
Q4 2021 Feb 11, 2022	SELL	$24.63 - $32.29 $2,955 - $3,874	-120 Reduced 0.32%	37,764 $963,000
Q3 2021 Nov 10, 2021	SELL	$28.95 - $61.13 $12,824 - $27,080	-443 Reduced 1.16%	37,884 $1.2 Million
Q2 2021 Aug 12, 2021	SELL	$47.26 - $51.39 $8,554 - $9,301	-181 Reduced 0.47%	38,327 $1.86 Million
Q1 2021 May 12, 2021	SELL	$38.87 - $51.78 $4,275 - $5,695	-110 Reduced 0.28%	38,508 $1.88 Million
Q4 2020 Feb 12, 2021	SELL	$42.87 - $47.47 $2,829 - $3,133	-66 Reduced 0.17%	38,618 $1.67 Million
Q3 2020 Nov 12, 2020	BUY	$42.36 - $56.14 $639,636 - $847,714	15,100 Added 64.03%	38,684 $1.72 Million
Q2 2020 Aug 11, 2020	BUY	$44.22 - $58.64 $221 - $293	5 Added 0.02%	23,584 $1.16 Million
Q1 2020 May 14, 2020	BUY	$39.32 - $49.5 $302,410 - $380,704	7,691 Added 48.41%	23,579 $1.16 Million
Q4 2019 Feb 11, 2020	BUY	$29.69 - $41.61 $471,714 - $661,099	15,888 New	15,888 $661,000

Others Institutions Holding SHEN

# of Institutions

156

Shares Held

35.6M

Call Options Held

2.7K

Put Options Held

1.5K

Black Rock Inc. New York, NY

7.49M
Shares

$99.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.46M
Shares

$72.4 Million
0.0% of portfolio
Gcm Grosvenor Holdings, LLC Chicago, IL

4.1M
Shares

$54.4 Million
16.83% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.6M
Shares

$34.4 Million
0.01% of portfolio
Ecp Control Co, LLC Summit, NJ

2.45M
Shares

$32.5 Million
10.54% 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 $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...

More about SHEN

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