A detailed history of Assenagon Asset Management S.A. transactions in Telephone & Data Systems Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 51,961 shares of TDS stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,961
Holding current value
$1.79 Million
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$19.05 - $24.64 $989,857 - $1.28 Million
51,961 New
51,961 $1.21 Million
Q1 2024

Apr 24, 2024

SELL
$14.03 - $20.08 $2.19 Million - $3.13 Million
-156,031 Reduced 72.72%
58,537 $937,000
Q4 2023

Jan 17, 2024

SELL
$16.52 - $21.12 $4.44 Million - $5.68 Million
-268,834 Reduced 55.61%
214,568 $3.94 Million
Q3 2023

Nov 06, 2023

SELL
$7.0 - $21.49 $571,648 - $1.75 Million
-81,664 Reduced 14.45%
483,402 $8.85 Million
Q2 2023

Jul 25, 2023

BUY
$6.6 - $11.23 $1.74 Million - $2.96 Million
263,780 Added 87.55%
565,066 $4.65 Million
Q1 2023

Apr 18, 2023

BUY
$9.71 - $13.97 $2.93 Million - $4.21 Million
301,286 New
301,286 $3.17 Million
Q3 2022

Oct 27, 2022

SELL
$13.9 - $22.34 $776,773 - $1.25 Million
-55,883 Reduced 73.52%
20,130 $280,000
Q2 2022

Jul 27, 2022

BUY
$15.15 - $20.74 $1.15 Million - $1.58 Million
76,013 New
76,013 $1.2 Million
Q3 2020

Oct 07, 2020

SELL
$18.44 - $24.33 $4.15 Million - $5.47 Million
-224,943 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$15.57 - $22.72 $3.5 Million - $5.11 Million
224,943 New
224,943 $4.47 Million
Q3 2019

Oct 16, 2019

SELL
$24.21 - $33.44 $1.7 Million - $2.34 Million
-70,080 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$28.81 - $33.68 $2.02 Million - $2.36 Million
70,080 New
70,080 $2.13 Million
Q1 2019

Apr 26, 2019

SELL
$30.73 - $36.81 $5.46 Million - $6.54 Million
-177,557 Closed
0 $0
Q4 2018

Jan 23, 2019

BUY
$29.53 - $35.97 $4.33 Million - $5.27 Million
146,557 Added 472.76%
177,557 $5.78 Million
Q3 2018

Oct 29, 2018

BUY
$24.13 - $30.81 $748,030 - $955,110
31,000 New
31,000 $943,000

Others Institutions Holding TDS

About TELEPHONE & DATA SYSTEMS INC


  • Ticker TDS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 106,529,000
  • Market Cap $3.66B
  • 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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