Acadian Asset Management LLC Telephone & Data Systems Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$16.52 - $21.12 $288,488 - $368,818	17,463 New	17,463 $317,000
Q3 2022 Nov 14, 2022	BUY	$13.9 - $22.34 $171,456 - $275,563	12,335 New	12,335 $171,000
Q3 2021 Nov 12, 2021	SELL	$19.04 - $23.25 $2.49 Million - $3.04 Million	-130,788 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$22.47 - $26.36 $19.2 Million - $22.5 Million	-852,919 Reduced 86.7%	130,788 $2.96 Million
Q1 2021 May 11, 2021	SELL	$17.89 - $23.4 $21.9 Million - $28.6 Million	-1,223,006 Reduced 55.42%	983,707 $22.6 Million
Q4 2020 Feb 11, 2021	SELL	$16.65 - $19.84 $571,444 - $680,928	-34,321 Reduced 1.53%	2,206,713 $41 Million
Q3 2020 Nov 09, 2020	SELL	$18.44 - $24.33 $7.66 Million - $10.1 Million	-415,650 Reduced 15.65%	2,241,034 $41.3 Million
Q2 2020 Aug 12, 2020	SELL	$15.57 - $22.72 $370,425 - $540,531	-23,791 Reduced 0.89%	2,656,684 $52.8 Million
Q1 2020 May 11, 2020	BUY	$15.26 - $25.45 $2.19 Million - $3.66 Million	143,655 Added 5.66%	2,680,475 $44.9 Million
Q4 2019 Feb 06, 2020	SELL	$21.93 - $26.68 $4.76 Million - $5.79 Million	-217,151 Reduced 7.89%	2,536,820 $64.5 Million
Q3 2019 Nov 07, 2019	SELL	$24.21 - $33.44 $6.64 Million - $9.17 Million	-274,265 Reduced 9.06%	2,753,971 $71.1 Million
Q2 2019 Aug 08, 2019	BUY	$28.81 - $33.68 $1.92 Million - $2.25 Million	66,709 Added 2.25%	3,028,236 $92.1 Million
Q1 2019 May 09, 2019	BUY	$30.73 - $36.81 $12.3 Million - $14.7 Million	399,521 Added 15.59%	2,961,527 $91 Million
Q4 2018 Feb 07, 2019	BUY	$29.53 - $35.97 $38.2 Million - $46.5 Million	1,293,815 Added 102.02%	2,562,006 $83.4 Million
Q3 2018 Oct 30, 2018	BUY	$24.13 - $30.81 $8.69 Million - $11.1 Million	360,121 Added 39.66%	1,268,191 $38.6 Million
Q2 2018 Jul 24, 2018	BUY	$25.14 - $29.35 $10.1 Million - $11.7 Million	399,908 Added 78.7%	908,070 $24.9 Million
Q1 2018 Apr 12, 2018	BUY	$24.3 - $29.41 $9.04 Million - $10.9 Million	371,988 Added 273.17%	508,162 $14.2 Million
Q4 2017 Jan 18, 2018	SELL	$24.81 - $29.15 $3.2 Million - $3.76 Million	-129,064 Reduced 48.66%	136,174 $3.79 Million
Q3 2017 Oct 13, 2017	BUY	$26.49 - $29.85 $7.03 Million - $7.92 Million	265,238	265,238 $7.4 Million

Others Institutions Holding TDS

# of Institutions

321

Shares Held

92.3M

Call Options Held

3.24M

Put Options Held

603K

Black Rock Inc. New York, NY

16.8M
Shares

$607 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$444 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$227 Million
0.04% of portfolio
State Street Corp Boston, MA

4.04M
Shares

$146 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

3.03M
Shares

$109 Million
0.04% of portfolio

View Full List

About TELEPHONE & DATA SYSTEMS INC

Ticker TDS
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 106,529,000
Market Cap $3.85B
Description
Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States. It operates through two segments: UScellular and TDS Telecom. The company offers wireless solutions to consumers and business and government customers, including a suite of connected Internet of things (IoT) solutions, and softw...

More about TDS

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