Mutual Of America Capital Management LLC Shenandoah Telecommunications CO Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$16.34 - $20.74 $3,006 - $3,816	-184 Reduced 1.75%	10,316 $196,000
Q4 2022 Feb 10, 2023	BUY	$15.78 - $22.66 $8,473 - $12,168	537 Added 5.39%	10,500 $166,000
Q3 2022 Nov 08, 2022	BUY	$17.02 - $24.29 $26,483 - $37,795	1,556 Added 18.51%	9,963 $170,000
Q2 2022 Aug 10, 2022	BUY	$18.66 - $25.76 $22,522 - $31,092	1,207 Added 16.76%	8,407 $187,000
Q1 2022 May 02, 2022	BUY	$18.89 - $26.17 $7,064 - $9,787	374 Added 5.48%	7,200 $170,000
Q4 2021 Feb 03, 2022	BUY	$24.63 - $32.29 $4,014 - $5,263	163 Added 2.45%	6,826 $174,000
Q3 2021 Nov 10, 2021	SELL	$28.95 - $61.13 $12,651 - $26,713	-437 Reduced 6.15%	6,663 $210,000
Q2 2021 Aug 06, 2021	BUY	$47.26 - $51.39 $20,369 - $22,149	431 Added 6.46%	7,100 $344,000
Q1 2021 May 13, 2021	BUY	$38.87 - $51.78 $16,558 - $22,058	426 Added 6.82%	6,669 $326,000
Q4 2020 Feb 12, 2021	BUY	$42.87 - $47.47 $10,417 - $11,535	243 Added 4.05%	6,243 $270,000
Q3 2020 Nov 13, 2020	SELL	$42.36 - $56.14 $2.96 Million - $3.93 Million	-69,948 Reduced 92.1%	6,000 $267,000
Q2 2020 Aug 06, 2020	SELL	$44.22 - $58.64 $2.22 Million - $2.94 Million	-50,095 Reduced 39.74%	75,948 $3.74 Million
Q1 2020 May 11, 2020	SELL	$39.32 - $49.5 $717,590 - $903,375	-18,250 Reduced 12.65%	126,043 $6.21 Million
Q4 2019 Feb 11, 2020	BUY	$29.69 - $41.61 $19,506 - $27,337	657 Added 0.46%	144,293 $6 Million
Q3 2019 Nov 14, 2019	SELL	$30.87 - $41.3 $24,665 - $32,998	-799 Reduced 0.55%	143,636 $4.56 Million
Q2 2019 Aug 12, 2019	SELL	$36.94 - $45.18 $744,673 - $910,783	-20,159 Reduced 12.25%	144,435 $5.56 Million
Q1 2019 May 13, 2019	BUY	$44.36 - $50.81 $79,005 - $90,492	1,781 Added 1.09%	164,594 $7.3 Million
Q4 2018 Feb 12, 2019	SELL	$35.51 - $50.79 $2.14 Million - $3.06 Million	-60,248 Reduced 27.01%	162,813 $7.2 Million
Q3 2018 Nov 13, 2018	BUY	$31.45 - $39.15 $80,637 - $100,380	2,564 Added 1.16%	223,061 $8.64 Million
Q2 2018 Aug 09, 2018	SELL	$30.25 - $39.3 $18,543 - $24,090	-613 Reduced 0.28%	220,497 $7.21 Million
Q1 2018 May 11, 2018	SELL	$30.5 - $38.15 $13,206 - $16,518	-433 Reduced 0.2%	221,110 $7.96 Million
Q4 2017 Jan 31, 2018	BUY	$32.65 - $40.2 $67,356 - $82,932	2,063 Added 0.94%	221,543 $7.49 Million
Q3 2017 Oct 18, 2017	BUY	$30.75 - $38.85 $6.75 Million - $8.53 Million	219,480	219,480 $8.17 Million

Others Institutions Holding SHEN

# of Institutions

156

Shares Held

35.6M

Call Options Held

2.7K

Put Options Held

1.5K

Black Rock Inc. New York, NY

7.49M
Shares

$99.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.46M
Shares

$72.4 Million
0.0% of portfolio
Gcm Grosvenor Holdings, LLC Chicago, IL

4.1M
Shares

$54.4 Million
16.83% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.6M
Shares

$34.4 Million
0.01% of portfolio
Ecp Control Co, LLC Summit, NJ

2.45M
Shares

$32.5 Million
10.54% 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.

Account