Manufacturers Life Insurance Company, The Shenandoah Telecommunications CO Transaction History

Manufacturers Life Insurance Company, The

$102 Billion
Q2 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Shenandoah Telecommunications CO stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 26,785 shares of SHEN stock, worth $382,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,785

Previous 24,630 8.75%

Holding current value

$382,757

Previous $427,000 2.34%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.82 - $18.82 $27,627 - $40,557	2,155 Added 8.75%	26,785 $437,000
Q1 2024 May 14, 2024	BUY	$17.14 - $21.49 $97,200 - $121,869	5,671 Added 29.91%	24,630 $427,000
Q4 2023 Feb 13, 2024	SELL	$20.28 - $24.74 $7,584 - $9,252	-374 Reduced 1.93%	18,959 $409,000
Q2 2023 Aug 11, 2023	BUY	$18.38 - $20.81 $8,271 - $9,364	450 Added 2.38%	19,333 $375,000
Q4 2022 Aug 11, 2023	SELL	$15.78 - $22.66 $4,055 - $5,823	-257 Reduced 1.34%	18,883 $299,000
Q4 2022 Feb 13, 2023	SELL	$15.78 - $22.66 $4,055 - $5,823	-257 Reduced 1.34%	18,883 $299,000
Q3 2022 Aug 11, 2023	SELL	$17.02 - $24.29 $5,412 - $7,724	-318 Reduced 1.63%	19,140 $325,000
Q3 2022 Nov 03, 2022	SELL	$17.02 - $24.29 $5,412 - $7,724	-318 Reduced 1.63%	19,140 $326,000
Q2 2022 Aug 11, 2023	SELL	$18.66 - $25.76 $7,389 - $10,200	-396 Reduced 1.99%	19,458 $431,000
Q2 2022 Aug 15, 2022	SELL	$18.66 - $25.76 $7,389 - $10,200	-396 Reduced 1.99%	19,458 $432,000
Q1 2022 Aug 11, 2023	BUY	$18.89 - $26.17 $18,342 - $25,411	971 Added 5.14%	19,854 $468,000
Q1 2022 May 20, 2022	SELL	$18.89 - $26.17 $94,317 - $130,666	-4,993 Reduced 20.09%	19,854 $468,000
Q4 2021 Feb 16, 2022	SELL	$24.63 - $32.29 $16,034 - $21,020	-651 Reduced 2.55%	24,847 $634,000
Q3 2021 Nov 12, 2021	SELL	$28.95 - $61.13 $55,149 - $116,452	-1,905 Reduced 6.95%	25,498 $805,000
Q2 2021 Aug 12, 2021	BUY	$47.26 - $51.39 $11,342 - $12,333	240 Added 0.88%	27,403 $1.33 Million
Q1 2021 May 03, 2021	SELL	$38.87 - $51.78 $60,093 - $80,051	-1,546 Reduced 5.39%	27,163 $1.33 Million
Q4 2020 Feb 12, 2021	BUY	$42.87 - $47.47 $43,341 - $47,992	1,011 Added 3.65%	28,709 $1.24 Million
Q3 2020 Nov 09, 2020	SELL	$42.36 - $56.14 $36,217 - $47,999	-855 Reduced 2.99%	27,698 $1.23 Million
Q2 2020 Aug 10, 2020	SELL	$44.22 - $58.64 $76,014 - $100,802	-1,719 Reduced 5.68%	28,553 $1.41 Million
Q1 2020 May 15, 2020	BUY	$39.32 - $49.5 $55,283 - $69,597	1,406 Added 4.87%	30,272 $1.49 Million
Q4 2019 Feb 14, 2020	SELL	$29.69 - $41.61 $20,812 - $29,168	-701 Reduced 2.37%	28,866 $1.2 Million
Q3 2019 Nov 12, 2019	SELL	$30.87 - $41.3 $7,871 - $10,531	-255 Reduced 0.86%	29,567 $914,000
Q2 2019 Aug 14, 2019	SELL	$36.94 - $45.18 $25,894 - $31,671	-701 Reduced 2.3%	29,822 $1.15 Million
Q1 2019 May 13, 2019	BUY	$44.36 - $50.81 $89,740 - $102,788	2,023 Added 7.1%	30,523 $1.35 Million
Q4 2018 Feb 14, 2019	SELL	$35.51 - $50.79 $66,261 - $94,774	-1,866 Reduced 6.15%	28,500 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$31.45 - $39.15 $143,978 - $179,228	-4,578 Reduced 13.1%	30,366 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$30.25 - $39.3 $620,246 - $805,807	-20,504 Reduced 36.98%	34,944 $1.14 Million
Q1 2018 May 15, 2018	SELL	$30.5 - $38.15 $5.38 Million - $6.73 Million	-176,435 Reduced 76.09%	55,448 $2 Million
Q4 2017 Feb 08, 2018	BUY	$32.65 - $40.2 $406,035 - $499,927	12,436 Added 5.67%	231,883 $7.84 Million
Q3 2017 Nov 14, 2017	BUY	$30.75 - $38.85 $6.75 Million - $8.53 Million	219,447	219,447 $8.16 Million

Others Institutions Holding SHEN

# of Institutions

149

Shares Held

35M

Call Options Held

Put Options Held

900

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...

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Manufacturers Life Insurance Company, The Shenandoah Telecommunications CO Transaction History