Sei Investments CO Consolidated Communications Holdings, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$7.4 - $9.58 $696,029 - $901,075	-94,058 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$7.69 - $9.45 $511,123 - $628,103	-66,466 Reduced 41.41%	94,058 $864,000
Q2 2021 Aug 06, 2021	SELL	$6.44 - $9.62 $193,193 - $288,590	-29,999 Reduced 15.75%	160,524 $1.41 Million
Q1 2021 May 12, 2021	SELL	$4.78 - $7.2 $102,115 - $153,813	-21,363 Reduced 10.08%	190,523 $1.34 Million
Q4 2020 Feb 08, 2021	SELL	$4.61 - $6.01 $2,673 - $3,485	-580 Reduced 0.27%	211,886 $1.04 Million
Q3 2020 Nov 06, 2020	BUY	$5.58 - $8.47 $68,639 - $104,189	12,301 Added 6.15%	212,466 $1.21 Million
Q2 2020 Aug 17, 2020	BUY	$4.24 - $7.0 $251,135 - $414,610	59,230 Added 42.03%	200,165 $1.36 Million
Q2 2020 Aug 11, 2020	SELL	$4.24 - $7.0 $24,880 - $41,076	-5,868 Reduced 4.0%	140,935 $588,000
Q1 2020 May 14, 2020	BUY	$3.84 - $7.47 $50,380 - $98,006	13,120 Added 9.81%	146,803 $668,000
Q4 2019 Feb 06, 2020	SELL	$3.33 - $4.69 $3,240 - $4,563	-973 Reduced 0.72%	133,683 $511,000
Q3 2019 Nov 12, 2019	BUY	$4.03 - $5.41 $388,383 - $521,377	96,373 Added 251.74%	134,656 $636,000
Q2 2019 Aug 14, 2019	BUY	$4.0 - $11.91 $145,844 - $434,250	36,461 Added 2001.15%	38,283 $189,000
Q1 2019 May 15, 2019	BUY	$9.59 - $11.4 $17,472 - $20,770	1,822 New	1,822 $20,000
Q3 2018 Nov 08, 2018	SELL	$10.83 - $13.5 $3,768 - $4,698	-348 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$10.47 - $13.33 $617 - $786	-59 Reduced 14.5%	348 $4,000
Q1 2018 May 11, 2018	BUY	$10.81 - $13.29 $3,588 - $4,412	332 Added 442.67%	407 $4,000
Q4 2017 Feb 08, 2018	SELL	$12.19 - $20.42 $35,046 - $58,707	-2,875 Reduced 97.46%	75 $1,000
Q3 2017 Nov 06, 2017	BUY	$17.46 - $19.81 $51,507 - $58,439	2,950	2,950 $56,000

Others Institutions Holding CNSL

# of Institutions

156

Shares Held

94.7M

Call Options Held

13.2K

Put Options Held

Searchlight Capital Partners, L.P. New York, NY

39.4M
Shares

$186 Million
56.29% of portfolio
Black Rock Inc. New York, NY

11.7M
Shares

$55.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.64M
Shares

$26.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.86M
Shares

$18.2 Million
0.0% of portfolio
State Street Corp Boston, MA

2.95M
Shares

$13.9 Million
0.0% of portfolio

View Full List

About Consolidated Communications Holdings, Inc.

Ticker CNSL
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 115,396,000
Market Cap $545M
Description
Consolidated Communications Holdings, Inc., together with its subsidiaries, provides broadband and business communication solutions for consumer, commercial, and carrier channels in the United States. It offers high-speed broadband Internet access and voice over Internet protocol (VoIP) phone services; commercial data connectivity services in va...

More about CNSL

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