Invesco Ltd. Shenandoah Telecommunications CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Shenandoah Telecommunications CO stock. As of the latest transaction made, Invesco Ltd. holds 143,850 shares of SHEN stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,850

Previous 142,788 0.74%

Holding current value

$1.91 Million

Previous $2.33 Million 12.96%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.77 - $21.29 $14,623 - $22,609	1,062 Added 0.74%	143,850 $2.03 Million
Q2 2024 Aug 13, 2024	SELL	$12.82 - $18.82 $22,486 - $33,010	-1,754 Reduced 1.21%	142,788 $2.33 Million
Q1 2024 May 14, 2024	SELL	$17.14 - $21.49 $482,748 - $605,265	-28,165 Reduced 16.31%	144,542 $2.51 Million
Q4 2023 Feb 12, 2024	BUY	$20.28 - $24.74 $368,406 - $449,426	18,166 Added 11.75%	172,707 $3.73 Million
Q3 2023 Nov 13, 2023	SELL	$18.07 - $23.06 $41,199 - $52,576	-2,280 Reduced 1.45%	154,541 $3.19 Million
Q2 2023 Aug 11, 2023	BUY	$18.38 - $20.81 $40,197 - $45,511	2,187 Added 1.41%	156,821 $3.05 Million
Q1 2023 May 12, 2023	SELL	$16.34 - $20.74 $108,742 - $138,024	-6,655 Reduced 4.13%	154,634 $2.94 Million
Q4 2022 Feb 13, 2023	SELL	$15.78 - $22.66 $156,300 - $224,447	-9,905 Reduced 5.79%	161,289 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$17.02 - $24.29 $395,697 - $564,718	-23,249 Reduced 11.96%	171,194 $2.91 Million
Q2 2022 Aug 15, 2022	BUY	$18.66 - $25.76 $529,346 - $730,759	28,368 Added 17.08%	194,443 $4.32 Million
Q1 2022 May 16, 2022	BUY	$18.89 - $26.17 $507,782 - $703,475	26,881 Added 19.31%	166,075 $3.92 Million
Q4 2021 Feb 14, 2022	BUY	$24.63 - $32.29 $299,747 - $392,969	12,170 Added 9.58%	139,194 $3.55 Million
Q3 2021 Nov 15, 2021	SELL	$28.95 - $61.13 $4.1 Million - $8.65 Million	-141,476 Reduced 52.69%	127,024 $4.01 Million
Q2 2021 Aug 17, 2021	SELL	$47.26 - $51.39 $3.26 Million - $3.55 Million	-69,069 Reduced 20.46%	268,500 $13 Million
Q1 2021 May 17, 2021	BUY	$38.87 - $51.78 $9.05 Million - $12.1 Million	232,722 Added 221.96%	337,569 $16.5 Million
Q4 2020 Feb 16, 2021	SELL	$42.87 - $47.47 $2.27 Million - $2.51 Million	-52,907 Reduced 33.54%	104,847 $4.53 Million
Q3 2020 Nov 16, 2020	BUY	$42.36 - $56.14 $2.63 Million - $3.48 Million	62,020 Added 64.78%	157,754 $7.01 Million
Q2 2020 Aug 14, 2020	SELL	$44.22 - $58.64 $1.21 Million - $1.61 Million	-27,395 Reduced 22.25%	95,734 $4.72 Million
Q1 2020 May 15, 2020	BUY	$39.32 - $49.5 $1.69 Million - $2.12 Million	42,897 Added 53.47%	123,129 $6.07 Million
Q4 2019 Feb 14, 2020	BUY	$29.69 - $41.61 $1.59 Million - $2.23 Million	53,596 Added 201.22%	80,232 $3.34 Million
Q3 2019 Nov 14, 2019	SELL	$30.87 - $41.3 $20,034 - $26,803	-649 Reduced 2.38%	26,636 $846,000
Q2 2019 Aug 14, 2019	SELL	$36.94 - $45.18 $6.62 Million - $8.1 Million	-179,216 Reduced 86.79%	27,285 $1.05 Million
Q1 2019 May 15, 2019	BUY	$44.36 - $50.81 $1.94 Million - $2.22 Million	43,731 Added 26.87%	206,501 $9.16 Million
Q4 2018 Feb 14, 2019	BUY	$35.51 - $50.79 $5.78 Million - $8.27 Million	162,770 New	162,770 $7.2 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...

More about SHEN

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