Arrowstreet Capital, Limited Partnership United States Cellular Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in United States Cellular Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 49,753 shares of USM stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,753

Previous 149,032 66.62%

Holding current value

$2.78 Million

Previous $6.19 Million 70.67%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.55 - $46.51 $3.23 Million - $4.62 Million	-99,279 Reduced 66.62%	49,753 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$39.39 - $47.85 $2.91 Million - $3.53 Million	-73,776 Reduced 33.11%	149,032 $6.19 Million
Q3 2023 Nov 14, 2023	BUY	$15.84 - $46.25 $3,326 - $9,712	210 Added 0.09%	222,808 $9.57 Million
Q2 2023 Aug 14, 2023	SELL	$14.23 - $22.53 $3.69 Million - $5.84 Million	-259,108 Reduced 53.79%	222,598 $3.92 Million
Q1 2023 May 15, 2023	BUY	$19.53 - $26.15 $7.44 Million - $9.96 Million	380,868 Added 377.7%	481,706 $9.99 Million

Q4 2022 Feb 14, 2023	BUY	$19.43 - $31.22 $808,657 - $1.3 Million	41,619 Added 70.28%	100,838 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.33 - $29.89 $1.2 Million - $1.77 Million	59,219 New	59,219 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$28.62 - $33.15 $1.23 Million - $1.43 Million	-43,145 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$30.6 - $37.46 $5.56 Million - $6.81 Million	-181,760 Reduced 80.82%	43,145 $1.38 Million
Q2 2021 Aug 13, 2021	SELL	$34.13 - $39.78 $1.3 Million - $1.51 Million	-37,982 Reduced 14.45%	224,905 $8.17 Million
Q1 2021 May 14, 2021	BUY	$29.21 - $37.04 $3.31 Million - $4.19 Million	113,237 Added 75.67%	262,887 $9.59 Million
Q4 2020 Feb 12, 2021	BUY	$28.39 - $32.53 $1.14 Million - $1.31 Million	40,324 Added 36.88%	149,650 $4.59 Million
Q3 2020 Nov 12, 2020	BUY	$29.48 - $36.93 $1.15 Million - $1.44 Million	38,986 Added 55.43%	109,326 $3.23 Million
Q2 2020 Aug 12, 2020	SELL	$27.16 - $35.0 $1.64 Million - $2.11 Million	-60,341 Reduced 46.17%	70,340 $2.17 Million
Q1 2020 May 15, 2020	SELL	$25.31 - $36.51 $2.13 Million - $3.08 Million	-84,308 Reduced 39.22%	130,681 $3.83 Million
Q4 2019 Feb 13, 2020	BUY	$31.49 - $37.82 $1.01 Million - $1.22 Million	32,142 Added 17.58%	214,989 $7.79 Million
Q3 2019 Nov 14, 2019	SELL	$34.08 - $49.2 $5.42 Million - $7.82 Million	-159,007 Reduced 46.51%	182,847 $6.87 Million
Q2 2019 Aug 14, 2019	BUY	$43.55 - $50.54 $899,525 - $1.04 Million	20,655 Added 6.43%	341,854 $15.3 Million
Q1 2019 May 15, 2019	BUY	$45.59 - $59.06 $8.36 Million - $10.8 Million	183,436 Added 133.15%	321,199 $14.7 Million
Q4 2018 Feb 14, 2019	SELL	$44.15 - $58.26 $789,887 - $1.04 Million	-17,891 Reduced 11.49%	137,763 $7.16 Million
Q3 2018 Nov 14, 2018	BUY	$32.81 - $44.78 $5.11 Million - $6.97 Million	155,654 New	155,654 $6.97 Million
Q1 2018 May 14, 2018	SELL	$32.76 - $40.91 $254,577 - $317,911	-7,771 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$32.95 - $38.15 $256,054 - $296,463	7,771	7,771 $292,000

Others Institutions Holding USM

# of Institutions

147

Shares Held

14.9M

Call Options Held

2.18M

Put Options Held

439K

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 $2.93B
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...

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Arrowstreet Capital, Limited Partnership United States Cellular Corp Transaction History