Gabelli Funds LLC Shenandoah Telecommunications CO Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Shenandoah Telecommunications CO stock. As of the latest transaction made, Gabelli Funds LLC holds 144,000 shares of SHEN stock, worth $1.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

144,000

Previous 140,500 2.49%

Holding current value

$1.91 Million

Previous $2.29 Million 11.46%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.77 - $21.29 $48,195 - $74,515	3,500 Added 2.49%	144,000 $2.03 Million
Q2 2024 Aug 13, 2024	BUY	$12.82 - $18.82 $185,890 - $272,890	14,500 Added 11.51%	140,500 $2.29 Million
Q1 2024 May 14, 2024	SELL	$17.14 - $21.49 $71,988 - $90,258	-4,200 Reduced 3.23%	126,000 $2.19 Million
Q4 2023 Feb 13, 2024	SELL	$20.28 - $24.74 $269,724 - $329,042	-13,300 Reduced 9.27%	130,200 $2.81 Million
Q2 2023 Aug 10, 2023	SELL	$18.38 - $20.81 $9,190 - $10,405	-500 Reduced 0.35%	143,500 $2.79 Million
Q2 2022 Aug 12, 2022	BUY	$18.66 - $25.76 $37,320 - $51,520	2,000 Added 1.41%	144,000 $3.2 Million
Q1 2022 May 13, 2022	BUY	$18.89 - $26.17 $868,940 - $1.2 Million	46,000 Added 47.92%	142,000 $3.35 Million
Q4 2021 Feb 11, 2022	SELL	$24.63 - $32.29 $49,260 - $64,580	-2,000 Reduced 2.04%	96,000 $2.45 Million
Q2 2021 Aug 13, 2021	SELL	$47.26 - $51.39 $236,300 - $256,950	-5,000 Reduced 4.85%	98,000 $4.75 Million
Q1 2021 May 14, 2021	BUY	$38.87 - $51.78 $544,180 - $724,920	14,000 Added 15.73%	103,000 $5.03 Million
Q4 2020 Feb 05, 2021	SELL	$42.87 - $47.47 $21,435 - $23,735	-500 Reduced 0.56%	89,000 $3.85 Million
Q3 2020 Nov 06, 2020	SELL	$42.36 - $56.14 $148,260 - $196,490	-3,500 Reduced 3.76%	89,500 $3.98 Million
Q2 2020 Aug 13, 2020	SELL	$44.22 - $58.64 $309,540 - $410,480	-7,000 Reduced 7.0%	93,000 $4.58 Million
Q1 2020 May 14, 2020	SELL	$39.32 - $49.5 $2.93 Million - $3.69 Million	-74,500 Reduced 42.69%	100,000 $4.93 Million
Q4 2019 Feb 14, 2020	SELL	$29.69 - $41.61 $148,450 - $208,050	-5,000 Reduced 2.79%	174,500 $7.26 Million
Q2 2019 Aug 02, 2019	SELL	$36.94 - $45.18 $18,470 - $22,590	-500 Reduced 0.28%	179,500 $6.91 Million
Q1 2019 May 02, 2019	SELL	$44.36 - $50.81 $1.27 Million - $1.46 Million	-28,700 Reduced 13.75%	180,000 $7.99 Million
Q4 2018 Jan 30, 2019	SELL	$35.51 - $50.79 $543,303 - $777,087	-15,300 Reduced 6.83%	208,700 $9.24 Million
Q3 2018 Nov 02, 2018	SELL	$31.45 - $39.15 $235,875 - $293,625	-7,500 Reduced 3.24%	224,000 $8.68 Million
Q2 2018 Aug 10, 2018	SELL	$30.25 - $39.3 $60,500 - $78,600	-2,000 Reduced 0.86%	231,500 $7.57 Million
Q1 2018 May 09, 2018	SELL	$30.5 - $38.15 $91,500 - $114,450	-3,000 Reduced 1.27%	233,500 $8.41 Million
Q4 2017 Feb 02, 2018	SELL	$32.65 - $40.2 $685,650 - $844,200	-21,000 Reduced 8.16%	236,500 $7.99 Million
Q3 2017 Nov 01, 2017	BUY	$30.75 - $38.85 $7.92 Million - $10 Million	257,500	257,500 $9.58 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 $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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Gabelli Funds LLC Shenandoah Telecommunications CO Transaction History