Teton Advisors, Inc. Shenandoah Telecommunications CO Transaction History

Teton Advisors, Inc.

$226 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$28.95 - $61.13 $419,775 - $886,385	-14,500 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$42.87 - $47.47 $85,740 - $94,940	-2,000 Reduced 12.12%	14,500 $627,000
Q3 2020 Nov 06, 2020	SELL	$42.36 - $56.14 $21,180 - $28,070	-500 Reduced 2.94%	16,500 $733,000
Q2 2020 Aug 13, 2020	SELL	$44.22 - $58.64 $4.51 Million - $5.98 Million	-102,000 Reduced 85.71%	17,000 $838,000
Q1 2020 May 14, 2020	SELL	$39.32 - $49.5 $5.15 Million - $6.48 Million	-131,000 Reduced 52.4%	119,000 $5.86 Million
Q4 2019 Feb 14, 2020	SELL	$29.69 - $41.61 $831,320 - $1.17 Million	-28,000 Reduced 10.07%	250,000 $10.4 Million
Q3 2019 Nov 01, 2019	SELL	$30.87 - $41.3 $370,440 - $495,599	-12,000 Reduced 4.14%	278,000 $8.83 Million
Q2 2019 Aug 02, 2019	SELL	$36.94 - $45.18 $147,760 - $180,720	-4,000 Reduced 1.36%	290,000 $11.2 Million
Q1 2019 May 02, 2019	SELL	$44.36 - $50.81 $295,881 - $338,902	-6,670 Reduced 2.22%	294,000 $13 Million
Q4 2018 Jan 30, 2019	SELL	$35.51 - $50.79 $633,143 - $905,585	-17,830 Reduced 5.6%	300,670 $13.3 Million
Q3 2018 Nov 02, 2018	SELL	$31.45 - $39.15 $1.62 Million - $2.02 Million	-51,500 Reduced 13.92%	318,500 $12.3 Million
Q2 2018 Aug 10, 2018	SELL	$30.25 - $39.3 $871,200 - $1.13 Million	-28,800 Reduced 7.22%	370,000 $12.1 Million
Q1 2018 May 09, 2018	SELL	$30.5 - $38.15 $2.17 Million - $2.72 Million	-71,200 Reduced 15.15%	398,800 $14.4 Million
Q4 2017 Feb 02, 2018	SELL	$32.65 - $40.2 $326,500 - $402,000	-10,000 Reduced 2.08%	470,000 $15.9 Million
Q3 2017 Nov 01, 2017	BUY	$30.75 - $38.85 $14.8 Million - $18.6 Million	480,000	480,000 $17.9 Million

Others Institutions Holding SHEN

# of Institutions

145

Shares Held

35.1M

Call Options Held

Put Options Held

900

Black Rock Inc. New York, NY

7.49M
Shares

$119 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.59M
Shares

$89.1 Million
0.0% of portfolio
Gcm Grosvenor Holdings, LLC Chicago, IL

4.1M
Shares

$65.3 Million
17.86% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.58M
Shares

$41 Million
0.01% of portfolio
Ecp Control Co, LLC Summit, NJ

2.45M
Shares

$39.1 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 $798M
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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