Acadian Asset Management LLC United States Cellular Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$19.53 - $26.15 $142,080 - $190,241	7,275 Added 107.52%	14,041 $290,000
Q3 2022 Nov 14, 2022	BUY	$20.33 - $29.89 $136,373 - $200,502	6,708 Added 11565.52%	6,766 $176,000
Q2 2022 Aug 09, 2022	SELL	$28.13 - $32.42 $831,550 - $958,367	-29,561 Reduced 99.8%	58 $2,000
Q1 2022 May 12, 2022	SELL	$26.3 - $32.48 $460,960 - $569,276	-17,527 Reduced 37.18%	29,619 $894,000
Q4 2021 Feb 10, 2022	SELL	$28.62 - $33.15 $656,972 - $760,958	-22,955 Reduced 32.75%	47,146 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$30.6 - $37.46 $2.22 Million - $2.72 Million	-72,509 Reduced 50.84%	70,101 $2.23 Million
Q2 2021 Aug 11, 2021	SELL	$34.13 - $39.78 $5.51 Million - $6.42 Million	-161,433 Reduced 53.1%	142,610 $5.18 Million
Q1 2021 May 11, 2021	SELL	$29.21 - $37.04 $4.36 Million - $5.52 Million	-149,094 Reduced 32.9%	304,043 $11.1 Million
Q4 2020 Feb 11, 2021	SELL	$28.39 - $32.53 $145,867 - $167,139	-5,138 Reduced 1.12%	453,137 $13.9 Million
Q3 2020 Nov 09, 2020	SELL	$29.48 - $36.93 $6.46 Million - $8.09 Million	-219,117 Reduced 32.35%	458,275 $13.5 Million
Q2 2020 Aug 12, 2020	SELL	$27.16 - $35.0 $497,462 - $641,060	-18,316 Reduced 2.63%	677,392 $20.9 Million
Q1 2020 May 11, 2020	BUY	$25.31 - $36.51 $114,325 - $164,915	4,517 Added 0.65%	695,708 $20.4 Million
Q4 2019 Feb 06, 2020	SELL	$31.49 - $37.82 $1.92 Million - $2.3 Million	-60,878 Reduced 8.09%	691,191 $25 Million
Q3 2019 Nov 07, 2019	SELL	$34.08 - $49.2 $1.43 Million - $2.07 Million	-41,993 Reduced 5.29%	752,069 $28.3 Million
Q2 2019 Aug 08, 2019	SELL	$43.55 - $50.54 $1.55 Million - $1.8 Million	-35,651 Reduced 4.3%	794,062 $35.5 Million
Q1 2019 May 09, 2019	BUY	$45.59 - $59.06 $3.86 Million - $5 Million	84,658 Added 11.36%	829,713 $38.1 Million
Q4 2018 Feb 07, 2019	BUY	$44.15 - $58.26 $8.95 Million - $11.8 Million	202,752 Added 37.39%	745,055 $38.7 Million
Q3 2018 Oct 30, 2018	BUY	$32.81 - $44.78 $4.72 Million - $6.44 Million	143,879 Added 36.11%	542,303 $24.3 Million
Q2 2018 Jul 24, 2018	BUY	$34.02 - $41.49 $8.9 Million - $10.9 Million	261,693 Added 191.39%	398,424 $14.8 Million
Q1 2018 Apr 12, 2018	BUY	$32.76 - $40.91 $3.64 Million - $4.54 Million	111,087 Added 433.19%	136,731 $5.5 Million
Q4 2017 Jan 18, 2018	BUY	$32.95 - $38.15 $702,329 - $813,167	21,315 Added 492.38%	25,644 $965,000
Q3 2017 Oct 13, 2017	BUY	$34.6 - $40.6 $149,783 - $175,757	4,329	4,329 $153,000

Others Institutions Holding USM

# of Institutions

155

Shares Held

14.4M

Call Options Held

308K

Put Options Held

64.1K

Dimensional Fund Advisors LP Austin, TX

2.28M
Shares

$140 Million
0.03% of portfolio
Jericho Capital Asset Management L.P. New York, NY

1.78M
Shares

$109 Million
2.5% of portfolio
Vanguard Group Inc Valley Forge, PA

1.51M
Shares

$92.5 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.37M
Shares

$83.8 Million
0.83% of portfolio
Gabelli Funds LLC Rye, NY

707K
Shares

$43.2 Million
0.3% of portfolio

View Full List

About UNITED STATES CELLULAR CORP

Ticker USM
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 52,558,700
Market Cap $3.22B
Description
United States Cellular Corporation provides wireless telecommunications services in the United States. The company offers wireless services, including voice, messaging, and data services. It also provides devices, such as smartphones and other handsets, tablets, wearables, mobile hotspots, routers, and internet of things devices. In addition, th...

More about USM

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