Virginia Retirement Systems Et Al Shenandoah Telecommunications CO Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Shenandoah Telecommunications CO stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 15,500 shares of SHEN stock, worth $207,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,500

Previous 11,900 30.25%

Holding current value

$207,700

Previous $231,000 38.1%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$18.07 - $23.06 $65,052 - $83,016	3,600 Added 30.25%	15,500 $319,000
Q2 2023 Aug 22, 2023	BUY	$18.38 - $20.81 $218,722 - $247,638	11,900 New	11,900 $231,000
Q3 2022 May 16, 2023	SELL	$17.02 - $24.29 $391,460 - $558,670	-23,000 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$18.89 - $26.17 $1,889 - $2,617	-100 Reduced 0.43%	23,000 $542,000
Q4 2021 Feb 03, 2022	SELL	$24.63 - $32.29 $51,723 - $67,809	-2,100 Reduced 8.33%	23,100 $589,000
Q3 2021 Oct 21, 2021	BUY	$28.95 - $61.13 $729,540 - $1.54 Million	25,200 New	25,200 $796,000
Q1 2021 Apr 30, 2021	SELL	$38.87 - $51.78 $742,417 - $988,998	-19,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$42.87 - $47.47 $55,731 - $61,711	1,300 Added 7.3%	19,100 $826,000
Q3 2020 Nov 12, 2020	BUY	$42.36 - $56.14 $410,892 - $544,558	9,700 Added 119.75%	17,800 $791,000
Q2 2020 Aug 12, 2020	BUY	$44.22 - $58.64 $358,182 - $474,984	8,100 New	8,100 $399,000
Q1 2019 Apr 25, 2019	SELL	$44.36 - $50.81 $909,380 - $1.04 Million	-20,500 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$35.51 - $50.79 $163,346 - $233,634	-4,600 Reduced 18.33%	20,500 $907,000
Q3 2018 Nov 02, 2018	BUY	$31.45 - $39.15 $226,440 - $281,880	7,200 Added 40.22%	25,100 $973,000
Q2 2018 Aug 03, 2018	BUY	$30.25 - $39.3 $541,475 - $703,470	17,900 New	17,900 $585,000

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

Ticker SHEN
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 50,076,700
Market Cap $671M
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...

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Virginia Retirement Systems Et Al Shenandoah Telecommunications CO Transaction History