Martingale Asset Management L P Shenandoah Telecommunications CO Transaction History

Martingale Asset Management L P

$4.01 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$18.66 - $25.76 $757,950 - $1.05 Million	-40,619 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$18.89 - $26.17 $15,074 - $20,883	-798 Reduced 1.93%	40,619 $957,000
Q4 2021 Feb 11, 2022	BUY	$24.63 - $32.29 $83,742 - $109,786	3,400 Added 8.94%	41,417 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$28.95 - $61.13 $664,141 - $1.4 Million	22,941 Added 152.17%	38,017 $1.2 Million
Q1 2021 May 13, 2021	SELL	$38.87 - $51.78 $8,201 - $10,925	-211 Reduced 1.38%	15,076 $735,000
Q4 2020 Feb 10, 2021	SELL	$42.87 - $47.47 $2.29 Million - $2.54 Million	-53,403 Reduced 77.74%	15,287 $661,000
Q3 2020 Nov 12, 2020	SELL	$42.36 - $56.14 $1.87 Million - $2.48 Million	-44,182 Reduced 39.14%	68,690 $3.05 Million
Q2 2020 Aug 10, 2020	BUY	$44.22 - $58.64 $4.46 Million - $5.92 Million	100,972 Added 848.5%	112,872 $5.56 Million
Q1 2020 May 11, 2020	SELL	$39.32 - $49.5 $2.39 Million - $3 Million	-60,700 Reduced 83.61%	11,900 $586,000
Q4 2019 Feb 10, 2020	SELL	$29.69 - $41.61 $3.68 Million - $5.16 Million	-124,115 Reduced 63.09%	72,600 $3.02 Million
Q3 2019 Nov 13, 2019	BUY	$30.87 - $41.3 $329,815 - $441,249	10,684 Added 5.74%	196,715 $6.25 Million
Q2 2019 Aug 13, 2019	BUY	$36.94 - $45.18 $834,917 - $1.02 Million	22,602 Added 13.83%	186,031 $0
Q1 2019 May 08, 2019	BUY	$44.36 - $50.81 $1.39 Million - $1.6 Million	31,400 Added 23.78%	163,429 $0
Q4 2018 Feb 11, 2019	BUY	$35.51 - $50.79 $4.39 Million - $6.28 Million	123,727 Added 1490.33%	132,029 $5.84 Million
Q3 2018 Nov 09, 2018	BUY	$31.45 - $39.15 $261,097 - $325,023	8,302 New	8,302 $0

Others Institutions Holding SHEN

# of Institutions

162

Shares Held

36.6M

Call Options Held

12.7K

Put Options Held

1.5K

Black Rock Inc. New York, NY

7.49M
Shares

$89.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$65.8 Million
0.0% of portfolio
Gcm Grosvenor Holdings, LLC Chicago, IL

4.1M
Shares

$48.8 Million
18.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.53M
Shares

$30.2 Million
0.01% of portfolio
Ecp Control Co, LLC Summit, NJ

2.45M
Shares

$29.2 Million
11.91% 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 $596M
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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