Aqr Capital Management LLC United States Cellular Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.82 - $59.49 $198,354 - $348,908	-5,865 Reduced 56.49%	4,518 $252,000
Q1 2024 May 15, 2024	BUY	$32.55 - $46.51 $119,425 - $170,645	3,669 Added 54.65%	10,383 $378,000
Q4 2023 Feb 14, 2024	BUY	$39.39 - $47.85 $264,464 - $321,264	6,714 New	6,714 $278,000
Q2 2023 Aug 14, 2023	SELL	$14.23 - $22.53 $262,358 - $415,385	-18,437 Reduced 32.52%	38,259 $674,000
Q1 2023 May 15, 2023	SELL	$19.53 - $26.15 $646,482 - $865,617	-33,102 Reduced 36.86%	56,696 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$19.43 - $31.22 $1.12 Million - $1.81 Million	57,877 Added 181.31%	89,798 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$20.33 - $29.89 $163,127 - $239,837	8,024 Added 33.58%	31,921 $831,000
Q2 2022 Aug 15, 2022	BUY	$28.13 - $32.42 $148,188 - $170,788	5,268 Added 28.28%	23,897 $688,000
Q1 2022 May 16, 2022	BUY	$26.3 - $32.48 $489,942 - $605,069	18,629 New	18,629 $563,000
Q2 2021 Aug 16, 2021	SELL	$34.13 - $39.78 $189,694 - $221,097	-5,558 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$29.21 - $37.04 $3.42 Million - $4.34 Million	-117,193 Reduced 95.47%	5,558 $201,000
Q4 2020 Feb 16, 2021	SELL	$28.39 - $32.53 $2.63 Million - $3.02 Million	-92,741 Reduced 43.04%	122,751 $3.69 Million
Q3 2020 Nov 16, 2020	BUY	$29.48 - $36.93 $676,241 - $847,137	22,939 Added 11.91%	215,492 $6.36 Million
Q2 2020 Aug 17, 2020	BUY	$27.16 - $35.0 $681,716 - $878,500	25,100 Added 14.99%	192,553 $5.94 Million
Q1 2020 May 15, 2020	SELL	$25.31 - $36.51 $2.59 Million - $3.74 Million	-102,474 Reduced 37.96%	167,453 $4.91 Million
Q4 2019 Feb 14, 2020	SELL	$31.49 - $37.82 $3.39 Million - $4.08 Million	-107,808 Reduced 28.54%	269,927 $9.66 Million
Q3 2019 Nov 14, 2019	BUY	$34.08 - $49.2 $833,971 - $1.2 Million	24,471 Added 6.93%	377,735 $14 Million
Q2 2019 Aug 14, 2019	BUY	$43.55 - $50.54 $6.99 Million - $8.11 Million	160,551 Added 83.31%	353,264 $15.8 Million
Q1 2019 May 14, 2019	BUY	$45.59 - $59.06 $6.38 Million - $8.26 Million	139,886 Added 264.8%	192,713 $8.76 Million
Q4 2018 Feb 14, 2019	BUY	$44.15 - $58.26 $2.09 Million - $2.76 Million	47,327 Added 860.49%	52,827 $2.75 Million
Q2 2018 Aug 14, 2018	BUY	$34.02 - $41.49 $187,110 - $228,195	5,500 New	5,500 $204,000

Others Institutions Holding USM

# of Institutions

154

Shares Held

14.4M

Call Options Held

282K

Put Options Held

55.3K

Dimensional Fund Advisors LP Austin, TX

2.28M
Shares

$141 Million
0.03% of portfolio
Jericho Capital Asset Management L.P. New York, NY

1.78M
Shares

$110 Million
2.5% of portfolio
Vanguard Group Inc Valley Forge, PA

1.51M
Shares

$93.1 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.37M
Shares

$84.4 Million
0.83% of portfolio
Gabelli Funds LLC Rye, NY

707K
Shares

$43.5 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 $3.24B
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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