Federated Hermes, Inc. Shenandoah Telecommunications CO Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$18.66 - $25.76 $585,457 - $808,220	-31,375 Reduced 37.59%	52,098 $1.16 Million
Q1 2022 May 13, 2022	BUY	$18.89 - $26.17 $1.58 Million - $2.18 Million	83,473 New	83,473 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$24.63 - $32.29 $5.91 Million - $7.75 Million	-240,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.95 - $61.13 $6.95 Million - $14.7 Million	240,000 New	240,000 $7.58 Million
Q2 2021 Aug 16, 2021	SELL	$47.26 - $51.39 $1,890 - $2,055	-40 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$38.87 - $51.78 $520,547 - $693,437	-13,392 Reduced 99.7%	40 $2,000
Q4 2020 Feb 12, 2021	BUY	$42.87 - $47.47 $1,414 - $1,566	33 Added 0.25%	13,432 $581,000
Q3 2020 Nov 12, 2020	BUY	$42.36 - $56.14 $562,964 - $746,100	13,290 Added 12192.66%	13,399 $595,000
Q2 2020 Aug 13, 2020	SELL	$44.22 - $58.64 $23,746 - $31,489	-537 Reduced 83.13%	109 $5,000
Q1 2020 May 13, 2020	SELL	$39.32 - $49.5 $3,145 - $3,960	-80 Reduced 11.02%	646 $32,000
Q4 2019 Feb 14, 2020	SELL	$29.69 - $41.61 $857,862 - $1.2 Million	-28,894 Reduced 97.55%	726 $30,000
Q3 2019 Nov 14, 2019	SELL	$30.87 - $41.3 $6.83 Million - $9.13 Million	-221,116 Reduced 88.19%	29,620 $941,000
Q2 2019 Aug 14, 2019	SELL	$36.94 - $45.18 $7.48 Million - $9.15 Million	-202,449 Reduced 44.67%	250,736 $9.66 Million
Q1 2019 May 10, 2019	BUY	$44.36 - $50.81 $2.37 Million - $2.72 Million	53,445 Added 13.37%	453,185 $20.1 Million
Q4 2018 Feb 13, 2019	BUY	$35.51 - $50.79 $10.9 Million - $15.6 Million	306,867 Added 330.42%	399,740 $17.7 Million
Q3 2018 Nov 13, 2018	BUY	$31.45 - $39.15 $1.33 Million - $1.65 Million	42,189 Added 83.24%	92,873 $3.6 Million
Q2 2018 Aug 10, 2018	BUY	$30.25 - $39.3 $766,565 - $995,901	25,341 Added 99.99%	50,684 $1.66 Million
Q1 2018 May 09, 2018	BUY	$30.5 - $38.15 $767,624 - $960,159	25,168 Added 14381.71%	25,343 $913,000
Q4 2017 Feb 14, 2018	SELL	$32.65 - $40.2 $2,285 - $2,814	-70 Reduced 28.57%	175 $0
Q3 2017 Nov 13, 2017	BUY	$30.75 - $38.85 $7,533 - $9,518	245	245 $9,000

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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