Davenport & CO LLC Shenandoah Telecommunications CO Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Shenandoah Telecommunications CO stock. As of the latest transaction made, Davenport & CO LLC holds 872,371 shares of SHEN stock, worth $10.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

872,371

Previous 941,697 7.36%

Holding current value

$10.9 Million

Previous $15.4 Million 19.95%

% of portfolio

0.07%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$13.77 - $21.29 $954,619 - $1.48 Million	-69,326 Reduced 7.36%	872,371 $12.3 Million
Q2 2024 Aug 06, 2024	BUY	$12.82 - $18.82 $113,649 - $166,839	8,865 Added 0.95%	941,697 $15.4 Million
Q1 2024 May 03, 2024	BUY	$17.14 - $21.49 $1.22 Million - $1.54 Million	71,451 Added 8.29%	932,832 $16.2 Million
Q4 2023 Jan 23, 2024	SELL	$20.28 - $24.74 $277,065 - $337,997	-13,662 Reduced 1.56%	861,381 $18.6 Million
Q3 2023 Oct 17, 2023	SELL	$18.07 - $23.06 $321,898 - $410,790	-17,814 Reduced 2.0%	875,043 $18 Million
Q2 2023 Jul 20, 2023	SELL	$18.38 - $20.81 $20,585 - $23,307	-1,120 Reduced 0.13%	892,857 $17.3 Million
Q1 2023 Apr 27, 2023	BUY	$16.34 - $20.74 $78,562 - $99,717	4,808 Added 0.54%	893,977 $17 Million
Q4 2022 Jan 20, 2023	BUY	$15.78 - $22.66 $1.3 Million - $1.86 Million	82,194 Added 10.19%	889,169 $0
Q3 2022 Oct 11, 2022	SELL	$17.02 - $24.29 $10,212 - $14,574	-600 Reduced 0.07%	806,975 $13.7 Million
Q2 2022 Jul 18, 2022	SELL	$18.66 - $25.76 $4,235 - $5,847	-227 Reduced 0.03%	807,575 $17.9 Million
Q1 2022 May 02, 2022	BUY	$18.89 - $26.17 $2.19 Million - $3.03 Million	115,729 Added 16.72%	807,802 $19 Million
Q4 2021 Feb 10, 2022	BUY	$24.63 - $32.29 $3.07 Million - $4.03 Million	124,759 Added 21.99%	692,073 $17.6 Million
Q3 2021 Oct 14, 2021	BUY	$28.95 - $61.13 $7.11 Million - $15 Million	245,726 Added 76.41%	567,314 $17.9 Million
Q2 2021 Jul 28, 2021	BUY	$47.26 - $51.39 $15.2 Million - $16.5 Million	321,588 New	321,588 $15.6 Million

Others Institutions Holding SHEN

# of Institutions

156

Shares Held

35.6M

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 $624M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account