Geode Capital Management, LLC Shenandoah Telecommunications CO Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Shenandoah Telecommunications CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,124,123 shares of SHEN stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,124,123
Previous 1,164,681 3.48%
Holding current value
$15.4 Million
Previous $19 Million 16.6%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$13.77 - $21.29 $558,483 - $863,479
-40,558 Reduced 3.48%
1,124,123 $15.9 Million
Q2 2024

Aug 09, 2024
BUY
$12.82 - $18.82 $608,488 - $893,272
47,464 Added 4.25%
1,164,681 $19 Million
Q1 2024

May 13, 2024
BUY
$17.14 - $21.49 $426,957 - $535,315
24,910 Added 2.28%
1,117,217 $19.4 Million
Q4 2023

Feb 13, 2024
BUY
$20.28 - $24.74 $1.03 Million - $1.26 Million
50,953 Added 4.89%
1,092,307 $23.6 Million
Q3 2023

Nov 13, 2023
BUY
$18.07 - $23.06 $930,550 - $1.19 Million
51,497 Added 5.2%
1,041,354 $21.5 Million
Q2 2023

Aug 11, 2023
BUY
$18.38 - $20.81 $443,399 - $502,020
24,124 Added 2.5%
989,857 $19.2 Million
Q1 2023

May 15, 2023
BUY
$16.34 - $20.74 $594,465 - $754,541
36,381 Added 3.91%
965,733 $18.4 Million
Q4 2022

Feb 13, 2023
BUY
$15.78 - $22.66 $575,007 - $825,707
36,439 Added 4.08%
929,352 $14.8 Million
Q3 2022

Nov 14, 2022
BUY
$17.02 - $24.29 $92,707 - $132,307
5,447 Added 0.61%
892,913 $15.2 Million
Q2 2022

Aug 12, 2022
BUY
$18.66 - $25.76 $548,230 - $756,828
29,380 Added 3.42%
887,466 $19.7 Million
Q1 2022

May 13, 2022
BUY
$18.89 - $26.17 $236,446 - $327,569
12,517 Added 1.48%
858,086 $20.2 Million
Q4 2021

Feb 11, 2022
SELL
$24.63 - $32.29 $80,934 - $106,104
-3,286 Reduced 0.39%
845,569 $21.6 Million
Q3 2021

Nov 12, 2021
SELL
$28.95 - $61.13 $970,635 - $2.05 Million
-33,528 Reduced 3.8%
848,855 $26.8 Million
Q2 2021

Aug 13, 2021
BUY
$47.26 - $51.39 $1.65 Million - $1.79 Million
34,822 Added 4.11%
882,383 $42.8 Million
Q1 2021

May 12, 2021
BUY
$38.87 - $51.78 $1.74 Million - $2.32 Million
44,838 Added 5.59%
847,561 $41.4 Million
Q4 2020

Feb 12, 2021
BUY
$42.87 - $47.47 $2.19 Million - $2.43 Million
51,088 Added 6.8%
802,723 $34.7 Million
Q3 2020

Nov 13, 2020
BUY
$42.36 - $56.14 $375,775 - $498,017
8,871 Added 1.19%
751,635 $33.4 Million
Q2 2020

Aug 13, 2020
BUY
$44.22 - $58.64 $668,562 - $886,578
15,119 Added 2.08%
742,764 $36.6 Million
Q1 2020

May 14, 2020
BUY
$39.32 - $49.5 $1.07 Million - $1.35 Million
27,232 Added 3.89%
727,645 $35.8 Million
Q4 2019

Feb 13, 2020
BUY
$29.69 - $41.61 $1.55 Million - $2.17 Million
52,262 Added 8.06%
700,413 $29.1 Million
Q3 2019

Nov 12, 2019
BUY
$30.87 - $41.3 $677,565 - $906,493
21,949 Added 3.51%
648,151 $20.6 Million
Q2 2019

Aug 14, 2019
BUY
$36.94 - $45.18 $1.67 Million - $2.04 Million
45,195 Added 7.78%
626,202 $24.1 Million
Q1 2019

May 14, 2019
BUY
$44.36 - $50.81 $2.24 Million - $2.56 Million
50,449 Added 9.51%
581,007 $25.8 Million
Q4 2018

Feb 13, 2019
BUY
$35.51 - $50.79 $1.15 Million - $1.64 Million
32,327 Added 6.49%
530,558 $23.5 Million
Q3 2018

Nov 13, 2018
BUY
$31.45 - $39.15 $588,492 - $732,574
18,712 Added 3.9%
498,231 $19.3 Million
Q2 2018

Aug 14, 2018
BUY
$30.25 - $39.3 $558,142 - $725,124
18,451 Added 4.0%
479,519 $15.7 Million
Q1 2018

May 15, 2018
BUY
$30.5 - $38.15 $1.49 Million - $1.86 Million
48,741 Added 11.82%
461,068 $16.6 Million
Q4 2017

Feb 13, 2018
BUY
$32.65 - $40.2 $115,744 - $142,509
3,545 Added 0.87%
412,327 $13.9 Million
Q3 2017

Nov 14, 2017
BUY
$30.75 - $38.85 $261,375 - $330,225
8,500 Added 2.12%
408,782 $15.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
400,282
400,282 $12.3 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

SHEN Quotes by TradingView
  • Ticker SHEN
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 50,076,700
  • Market Cap $688M
  • 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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