Panagora Asset Management Inc Shenandoah Telecommunications CO Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$16.34 - $20.74 $128,889 - $163,597	7,888 Added 27.56%	36,505 $694,000
Q4 2022 Feb 13, 2023	BUY	$15.78 - $22.66 $56,839 - $81,621	3,602 Added 14.4%	28,617 $454,000
Q3 2022 Nov 14, 2022	SELL	$17.02 - $24.29 $315,976 - $450,943	-18,565 Reduced 42.6%	25,015 $426,000
Q1 2022 May 12, 2022	BUY	$18.89 - $26.17 $166,269 - $230,348	8,802 Added 25.31%	43,580 $1.03 Million
Q4 2021 Feb 10, 2022	BUY	$24.63 - $32.29 $218,098 - $285,927	8,855 Added 34.16%	34,778 $887,000
Q3 2021 Nov 10, 2021	BUY	$28.95 - $61.13 $27,705 - $58,501	957 Added 3.83%	25,923 $819,000
Q2 2021 Aug 11, 2021	BUY	$47.26 - $51.39 $623,548 - $678,039	13,194 Added 112.08%	24,966 $1.21 Million
Q1 2021 May 12, 2021	BUY	$38.87 - $51.78 $9,095 - $12,116	234 Added 2.03%	11,772 $575,000
Q4 2020 Feb 10, 2021	BUY	$42.87 - $47.47 $74,165 - $82,123	1,730 Added 17.64%	11,538 $499,000
Q3 2020 Nov 13, 2020	BUY	$42.36 - $56.14 $14,275 - $18,919	337 Added 3.56%	9,808 $436,000
Q2 2020 Aug 12, 2020	BUY	$44.22 - $58.64 $239,141 - $317,125	5,408 Added 133.1%	9,471 $467,000
Q1 2020 May 14, 2020	SELL	$39.32 - $49.5 $343,106 - $431,937	-8,726 Reduced 68.23%	4,063 $200,000
Q4 2019 Feb 12, 2020	BUY	$29.69 - $41.61 $315,664 - $442,397	10,632 Added 492.91%	12,789 $532,000
Q1 2019 May 15, 2019	SELL	$44.36 - $50.81 $164,753 - $188,708	-3,714 Reduced 63.26%	2,157 $96,000
Q4 2018 Feb 14, 2019	BUY	$35.51 - $50.79 $151,663 - $216,924	4,271 Added 266.94%	5,871 $260,000
Q3 2017 Nov 14, 2017	BUY	$30.75 - $38.85 $49,200 - $62,160	1,600	1,600 $60,000

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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