O'Shaughnessy Asset Management, LLC Shenandoah Telecommunications CO Transaction History

O'Shaughnessy Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$24.63 - $32.29 $92,805 - $121,668	-3,768 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$28.95 - $61.13 $18,817 - $39,734	650 Added 20.85%	3,768 $119,000
Q2 2021 Aug 09, 2021	SELL	$47.26 - $51.39 $567 - $616	-12 Reduced 0.38%	3,118 $151,000
Q1 2021 May 14, 2021	SELL	$38.87 - $51.78 $52,513 - $69,954	-1,351 Reduced 30.15%	3,130 $153,000
Q4 2020 Feb 11, 2021	SELL	$42.87 - $47.47 $262,621 - $290,801	-6,126 Reduced 57.75%	4,481 $194,000
Q2 2020 Aug 13, 2020	BUY	$44.22 - $58.64 $469,041 - $621,994	10,607 New	10,607 $524,000
Q1 2020 May 13, 2020	SELL	$39.32 - $49.5 $196,285 - $247,104	-4,992 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$29.69 - $41.61 $61,725 - $86,507	-2,079 Reduced 29.4%	4,992 $207,000
Q3 2019 Nov 14, 2019	SELL	$30.87 - $41.3 $30,592 - $40,928	-991 Reduced 12.29%	7,071 $225,000
Q2 2019 Aug 07, 2019	SELL	$36.94 - $45.18 $25,119 - $30,722	-680 Reduced 7.78%	8,062 $309,000
Q1 2019 May 10, 2019	BUY	$44.36 - $50.81 $387,795 - $444,181	8,742 New	8,742 $0
Q1 2018 May 08, 2018	SELL	$30.5 - $38.15 $116,662 - $145,923	-3,825 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$32.65 - $40.2 $3,134 - $3,859	-96 Reduced 2.45%	3,825 $129,000
Q3 2017 Nov 13, 2017	BUY	$30.75 - $38.85 $120,570 - $152,330	3,921	3,921 $146,000

156

35.6M

2.7K

1.5K

Ticker SHEN
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 50,076,700
Market Cap $668M
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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