Mariner, LLC Shenandoah Telecommunications CO Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.14 - $21.49 $14,329 - $17,965	-836 Reduced 4.59%	17,361 $301,000
Q4 2023 Feb 14, 2024	SELL	$20.28 - $24.74 $12,958 - $15,808	-639 Reduced 3.39%	18,197 $393,000
Q3 2023 Nov 13, 2023	BUY	$18.07 - $23.06 $7,824 - $9,984	433 Added 2.35%	18,836 $388,000
Q2 2023 Aug 11, 2023	BUY	$18.38 - $20.81 $10,807 - $12,236	588 Added 3.3%	18,403 $357,000
Q1 2023 May 12, 2023	SELL	$16.34 - $20.74 $2,647 - $3,359	-162 Reduced 0.9%	17,815 $339,000
Q4 2022 Feb 14, 2023	SELL	$15.78 - $22.66 $2,935 - $4,214	-186 Reduced 1.02%	17,977 $285,000
Q3 2022 Nov 10, 2022	BUY	$17.02 - $24.29 $3,455 - $4,930	203 Added 1.13%	18,163 $309,000
Q2 2022 Aug 15, 2022	SELL	$18.66 - $25.76 $16,066 - $22,179	-861 Reduced 4.57%	17,960 $399,000
Q1 2022 May 13, 2022	BUY	$18.89 - $26.17 $34,455 - $47,734	1,824 Added 10.73%	18,821 $444,000
Q4 2021 Feb 14, 2022	SELL	$24.63 - $32.29 $517 - $678	-21 Reduced 0.12%	16,997 $433,000
Q3 2021 Nov 15, 2021	BUY	$28.95 - $61.13 $2,663 - $5,623	92 Added 0.54%	17,018 $537,000
Q2 2021 Aug 24, 2021	BUY	$47.26 - $51.39 $7,750 - $8,427	164 Added 0.98%	16,926 $821,000
Q1 2021 May 07, 2021	BUY	$38.87 - $51.78 $1,788 - $2,381	46 Added 0.28%	16,762 $818,000
Q4 2020 Feb 16, 2021	BUY	$42.87 - $47.47 $771 - $854	18 Added 0.11%	16,716 $723,000
Q3 2020 Nov 13, 2020	BUY	$42.36 - $56.14 $804 - $1,066	19 Added 0.11%	16,698 $742,000
Q2 2020 Aug 14, 2020	BUY	$44.22 - $58.64 $176 - $234	4 Added 0.02%	16,679 $822,000
Q1 2020 May 14, 2020	SELL	$39.32 - $49.5 $32,321 - $40,689	-822 Reduced 4.7%	16,675 $821,000
Q4 2019 Feb 13, 2020	BUY	$29.69 - $41.61 $24,405 - $34,203	822 Added 4.93%	17,497 $728,000
Q4 2018 Feb 13, 2019	BUY	$35.51 - $50.79 $592,129 - $846,923	16,675 New	16,675 $738,000

Others Institutions Holding SHEN

# of Institutions

147

Shares Held

35M

Call Options Held

Put Options Held

900

Black Rock Inc. New York, NY

7.49M
Shares

$96.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.59M
Shares

$72.1 Million
0.0% of portfolio
Gcm Grosvenor Holdings, LLC Chicago, IL

4.1M
Shares

$52.9 Million
17.86% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.6M
Shares

$33.5 Million
0.01% of portfolio
Ecp Control Co, LLC Summit, NJ

2.45M
Shares

$31.6 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 $645M
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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