Rhumbline Advisers Shenandoah Telecommunications CO Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Shenandoah Telecommunications CO stock. As of the latest transaction made, Rhumbline Advisers holds 144,217 shares of SHEN stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
144,217
Previous 150,439 4.14%
Holding current value
$1.91 Million
Previous $2.46 Million 17.18%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$13.77 - $21.29 $85,676 - $132,466
-6,222 Reduced 4.14%
144,217 $2.03 Million
Q2 2024

Aug 01, 2024
SELL
$12.82 - $18.82 $14,204 - $20,852
-1,108 Reduced 0.73%
150,439 $2.46 Million
Q1 2024

May 09, 2024
BUY
$17.14 - $21.49 $5,673 - $7,113
331 Added 0.22%
151,547 $2.63 Million
Q4 2023

Feb 08, 2024
SELL
$20.28 - $24.74 $181,891 - $221,893
-8,969 Reduced 5.6%
151,216 $3.27 Million
Q3 2023

Nov 09, 2023
SELL
$18.07 - $23.06 $37,169 - $47,434
-2,057 Reduced 1.27%
160,185 $3.3 Million
Q2 2023

Aug 08, 2023
SELL
$18.38 - $20.81 $55,728 - $63,095
-3,032 Reduced 1.83%
162,242 $3.15 Million
Q1 2023

May 11, 2023
SELL
$16.34 - $20.74 $676,476 - $858,635
-41,400 Reduced 20.03%
165,274 $3.14 Million
Q4 2022

Feb 14, 2023
BUY
$15.78 - $22.66 $31,938 - $45,863
2,024 Added 0.99%
206,674 $3.28 Million
Q3 2022

Nov 10, 2022
BUY
$17.02 - $24.29 $54,549 - $77,849
3,205 Added 1.59%
204,650 $3.48 Million
Q2 2022

Aug 11, 2022
BUY
$18.66 - $25.76 $149,877 - $206,904
8,032 Added 4.15%
201,445 $4.47 Million
Q1 2022

May 12, 2022
BUY
$18.89 - $26.17 $651,534 - $902,629
34,491 Added 21.7%
193,413 $4.56 Million
Q4 2021

Feb 10, 2022
BUY
$24.63 - $32.29 $119,233 - $156,315
4,841 Added 3.14%
158,922 $4.05 Million
Q3 2021

Nov 12, 2021
BUY
$28.95 - $61.13 $41,861 - $88,393
1,446 Added 0.95%
154,081 $4.87 Million
Q2 2021

Aug 05, 2021
BUY
$47.26 - $51.39 $417,164 - $453,619
8,827 Added 6.14%
152,635 $7.4 Million
Q1 2021

May 06, 2021
BUY
$38.87 - $51.78 $49,326 - $65,708
1,269 Added 0.89%
143,808 $7.02 Million
Q4 2020

Feb 10, 2021
BUY
$42.87 - $47.47 $221,723 - $245,514
5,172 Added 3.77%
142,539 $6.17 Million
Q3 2020

Nov 12, 2020
SELL
$42.36 - $56.14 $214,680 - $284,517
-5,068 Reduced 3.56%
137,367 $6.1 Million
Q2 2020

Aug 13, 2020
SELL
$44.22 - $58.64 $439,060 - $582,236
-9,929 Reduced 6.52%
142,435 $7.02 Million
Q1 2020

May 06, 2020
BUY
$39.32 - $49.5 $107,422 - $135,234
2,732 Added 1.83%
152,364 $7.5 Million
Q4 2019

Feb 05, 2020
BUY
$29.69 - $41.61 $2.5 Million - $3.51 Million
84,309 Added 129.06%
149,632 $6.23 Million
Q3 2019

Oct 23, 2019
BUY
$30.87 - $41.3 $17,842 - $23,871
578 Added 0.89%
65,323 $2.08 Million
Q2 2019

Aug 14, 2019
BUY
$36.94 - $45.18 $66,861 - $81,775
1,810 Added 2.88%
64,745 $2.49 Million
Q1 2019

May 01, 2019
SELL
$44.36 - $50.81 $30,430 - $34,855
-686 Reduced 1.08%
62,935 $2.79 Million
Q4 2018

Jan 31, 2019
BUY
$35.51 - $50.79 $721,314 - $1.03 Million
20,313 Added 46.9%
63,621 $2.82 Million
Q3 2018

Nov 07, 2018
SELL
$31.45 - $39.15 $108,659 - $135,263
-3,455 Reduced 7.39%
43,308 $1.68 Million
Q2 2018

Aug 06, 2018
BUY
$30.25 - $39.3 $45,223 - $58,753
1,495 Added 3.3%
46,763 $1.53 Million
Q1 2018

May 02, 2018
SELL
$30.5 - $38.15 $41,968 - $52,494
-1,376 Reduced 2.95%
45,268 $1.63 Million
Q4 2017

Feb 09, 2018
SELL
$32.65 - $40.2 $262,408 - $323,087
-8,037 Reduced 14.7%
46,644 $1.58 Million
Q3 2017

Nov 06, 2017
BUY
$30.75 - $38.85 $1.68 Million - $2.12 Million
54,681
54,681 $2.03 Million

Others Institutions Holding SHEN

# of Institutions
156
Shares Held
35.6M
Call Options Held
2.7K
Put Options Held
1.5K
View Full List

About SHENANDOAH TELECOMMUNICATIONS CO

SHEN Quotes by TradingView
  • 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

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email