Times Square Capital Management, LLC Shenandoah Telecommunications CO Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$28.95 - $61.13 $11.9 Million - $25.1 Million	-410,364 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$47.26 - $51.39 $6.61 Million - $7.18 Million	-139,765 Reduced 25.41%	410,364 $19.9 Million
Q1 2021 May 12, 2021	SELL	$38.87 - $51.78 $3.41 Million - $4.55 Million	-87,800 Reduced 13.76%	550,129 $26.9 Million
Q4 2020 Feb 12, 2021	SELL	$42.87 - $47.47 $857,400 - $949,400	-20,000 Reduced 3.04%	637,929 $27.6 Million
Q3 2020 Nov 06, 2020	SELL	$42.36 - $56.14 $5.72 Million - $7.58 Million	-134,971 Reduced 17.02%	657,929 $29.2 Million
Q2 2020 Aug 07, 2020	SELL	$44.22 - $58.64 $9.12 Million - $12.1 Million	-206,135 Reduced 20.63%	792,900 $39.1 Million
Q1 2020 May 08, 2020	SELL	$39.32 - $49.5 $3.73 Million - $4.69 Million	-94,809 Reduced 8.67%	999,035 $49.2 Million
Q4 2019 Feb 05, 2020	SELL	$29.69 - $41.61 $3.39 Million - $4.75 Million	-114,106 Reduced 9.45%	1,093,844 $45.5 Million
Q3 2019 Nov 05, 2019	BUY	$30.87 - $41.3 $10.5 Million - $14 Million	338,910 Added 39.0%	1,207,950 $38.4 Million
Q2 2019 Aug 02, 2019	BUY	$36.94 - $45.18 $6.73 Million - $8.23 Million	182,100 Added 26.51%	869,040 $33.5 Million
Q1 2019 May 10, 2019	SELL	$44.36 - $50.81 $1.65 Million - $1.89 Million	-37,150 Reduced 5.13%	686,940 $30.5 Million
Q4 2018 Feb 14, 2019	SELL	$35.51 - $50.79 $21.1 Million - $30.2 Million	-595,500 Reduced 45.13%	724,090 $32 Million
Q3 2018 Nov 14, 2018	SELL	$31.45 - $39.15 $5.39 Million - $6.71 Million	-171,500 Reduced 11.5%	1,319,590 $0
Q2 2018 Aug 14, 2018	SELL	$30.25 - $39.3 $2.48 Million - $3.22 Million	-81,935 Reduced 5.21%	1,491,090 $48.8 Million
Q1 2018 May 15, 2018	BUY	$30.5 - $38.15 $6.46 Million - $8.08 Million	211,850 Added 15.56%	1,573,025 $56.6 Million
Q4 2017 Feb 14, 2018	BUY	$32.65 - $40.2 $741,155 - $912,540	22,700 Added 1.7%	1,361,175 $46 Million
Q3 2017 Nov 09, 2017	SELL	$30.75 - $38.85 $14.8 Million - $18.7 Million	-481,000 Reduced 26.44%	1,338,475 $49.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,819,475	1,819,475 $55.9 Million

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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