Strs Ohio Shenandoah Telecommunications CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$12.82 - $18.82 $26,922 - $39,522	-2,100 Reduced 6.8%	28,800 $470,000
Q1 2024 May 13, 2024	SELL	$17.14 - $21.49 $34,280 - $42,980	-2,000 Reduced 6.08%	30,900 $536,000
Q4 2023 Jan 30, 2024	SELL	$20.28 - $24.74 $20,280 - $24,740	-1,000 Reduced 2.95%	32,900 $711,000
Q2 2023 Jul 31, 2023	BUY	$18.38 - $20.81 $167,258 - $189,371	9,100 Added 36.69%	33,900 $658,000
Q1 2023 Aug 02, 2023	SELL	$16.34 - $20.74 $148,694 - $188,734	-9,100 Reduced 26.84%	24,800 $471,000
Q1 2023 Apr 27, 2023	SELL	$16.34 - $20.74 $120,916 - $153,476	-7,400 Reduced 22.98%	24,800 $471,000
Q4 2022 Jan 26, 2023	SELL	$15.78 - $22.66 $116,772 - $167,684	-7,400 Reduced 18.69%	32,200 $511,000
Q3 2022 Oct 27, 2022	BUY	$17.02 - $24.29 $120,842 - $172,459	7,100 Added 21.85%	39,600 $673,000
Q2 2022 Jul 25, 2022	SELL	$18.66 - $25.76 $145,548 - $200,928	-7,800 Reduced 19.35%	32,500 $721,000
Q1 2022 Apr 21, 2022	BUY	$18.89 - $26.17 $75,560 - $104,680	4,000 Added 11.02%	40,300 $950,000
Q4 2021 Jan 24, 2022	BUY	$24.63 - $32.29 $894,069 - $1.17 Million	36,300 New	36,300 $925,000
Q1 2021 Apr 23, 2021	SELL	$38.87 - $51.78 $190,463 - $253,722	-4,900 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$42.87 - $47.47 $737,364 - $816,484	-17,200 Reduced 77.83%	4,900 $211,000
Q3 2020 Dec 14, 2020	BUY	$42.36 - $56.14 $584,568 - $774,732	13,800 Added 166.27%	22,100 $982,000
Q2 2020 Jul 23, 2020	BUY	$44.22 - $58.64 $150,348 - $199,376	3,400 Added 69.39%	8,300 $409,000
Q1 2020 Apr 23, 2020	BUY	$39.32 - $49.5 $192,668 - $242,550	4,900 New	4,900 $241,000
Q3 2019 Oct 21, 2019	SELL	$30.87 - $41.3 $52,479 - $70,210	-1,700 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$35.51 - $50.79 $60,367 - $86,343	1,700 New	1,700 $75,000

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

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