Principal Financial Group Inc Shenandoah Telecommunications CO Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$13.77 - $21.29 $428,715 - $662,842	-31,134 Reduced 12.58%	216,265 $3.05 Million
Q2 2024 Jul 29, 2024	SELL	$12.82 - $18.82 $172,057 - $252,583	-13,421 Reduced 5.15%	247,399 $4.04 Million
Q1 2024 Apr 29, 2024	SELL	$17.14 - $21.49 $17,294 - $21,683	-1,009 Reduced 0.39%	260,820 $4.53 Million
Q4 2023 Feb 07, 2024	SELL	$20.28 - $24.74 $182,459 - $222,585	-8,997 Reduced 3.32%	261,829 $5.66 Million
Q3 2023 Nov 02, 2023	SELL	$18.07 - $23.06 $264,002 - $336,906	-14,610 Reduced 5.12%	270,826 $5.58 Million
Q2 2023 Aug 07, 2023	SELL	$18.38 - $20.81 $312,754 - $354,102	-17,016 Reduced 5.63%	285,436 $5.55 Million
Q1 2023 May 09, 2023	SELL	$16.34 - $20.74 $53,268 - $67,612	-3,260 Reduced 1.07%	302,452 $5.75 Million
Q4 2022 Feb 09, 2023	SELL	$15.78 - $22.66 $38,613 - $55,449	-2,447 Reduced 0.79%	305,712 $4.85 Million
Q3 2022 Nov 09, 2022	SELL	$17.02 - $24.29 $13,581 - $19,383	-798 Reduced 0.26%	308,159 $5.25 Million
Q2 2022 Aug 10, 2022	SELL	$18.66 - $25.76 $391,262 - $540,135	-20,968 Reduced 6.36%	308,957 $6.86 Million
Q1 2022 May 09, 2022	SELL	$18.89 - $26.17 $53,043 - $73,485	-2,808 Reduced 0.84%	329,925 $7.78 Million
Q4 2021 Feb 09, 2022	SELL	$24.63 - $32.29 $194,306 - $254,735	-7,889 Reduced 2.32%	332,733 $8.49 Million
Q3 2021 Nov 09, 2021	SELL	$28.95 - $61.13 $319,694 - $675,058	-11,043 Reduced 3.14%	340,622 $10.8 Million
Q2 2021 Aug 10, 2021	SELL	$47.26 - $51.39 $2.32 Million - $2.52 Million	-49,110 Reduced 12.25%	351,665 $17.1 Million
Q1 2021 May 10, 2021	BUY	$38.87 - $51.78 $75,835 - $101,022	1,951 Added 0.49%	400,775 $19.6 Million
Q4 2020 Feb 08, 2021	BUY	$42.87 - $47.47 $171,094 - $189,452	3,991 Added 1.01%	398,824 $17.2 Million
Q3 2020 Nov 06, 2020	BUY	$42.36 - $56.14 $866,304 - $1.15 Million	20,451 Added 5.46%	394,833 $17.5 Million
Q2 2020 Aug 05, 2020	SELL	$44.22 - $58.64 $194,258 - $257,605	-4,393 Reduced 1.16%	374,382 $18.5 Million
Q1 2020 May 12, 2020	SELL	$39.32 - $49.5 $302,881 - $381,298	-7,703 Reduced 1.99%	378,775 $18.7 Million
Q4 2019 Feb 05, 2020	BUY	$29.69 - $41.61 $10.7 Million - $15 Million	361,632 Added 1455.49%	386,478 $16.1 Million
Q3 2019 Nov 13, 2019	BUY	$30.87 - $41.3 $101,932 - $136,372	3,302 Added 15.33%	24,846 $790,000
Q2 2019 Aug 12, 2019	BUY	$36.94 - $45.18 $148,351 - $181,442	4,016 Added 22.91%	21,544 $830,000
Q1 2019 May 10, 2019	BUY	$44.36 - $50.81 $19,562 - $22,407	441 Added 2.58%	17,528 $778,000
Q4 2018 Feb 14, 2019	BUY	$35.51 - $50.79 $16,050 - $22,957	452 Added 2.72%	17,087 $756,000
Q3 2018 Nov 14, 2018	BUY	$31.45 - $39.15 $523,170 - $651,260	16,635 New	16,635 $645,000
Q1 2018 May 14, 2018	SELL	$30.5 - $38.15 $246,958 - $308,900	-8,097 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$32.65 - $40.2 $4,734 - $5,829	145 Added 1.82%	8,097 $274,000
Q3 2017 Nov 02, 2017	BUY	$30.75 - $38.85 $244,524 - $308,935	7,952	7,952 $296,000

Others Institutions Holding SHEN

# of Institutions

155

Shares Held

35.4M

Call Options Held

2.7K

Put Options Held

1.5K

Black Rock Inc. New York, NY

7.49M
Shares

$96.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.46M
Shares

$70.1 Million
0.0% of portfolio
Gcm Grosvenor Holdings, LLC Chicago, IL

4.1M
Shares

$52.6 Million
16.83% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.6M
Shares

$33.3 Million
0.01% of portfolio
Ecp Control Co, LLC Summit, NJ

2.45M
Shares

$31.5 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 $643M
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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