Assenagon Asset Management S.A. United States Cellular Corp Transaction History

Assenagon Asset Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$20.33 - $29.89 $571,151 - $839,729	-28,094 Reduced 68.12%	13,150 $342,000
Q2 2022 Jul 27, 2022	SELL	$28.13 - $32.42 $196 - $226	-7 Reduced 0.02%	41,244 $1.19 Million
Q1 2022 Apr 25, 2022	SELL	$26.3 - $32.48 $129,185 - $159,541	-4,912 Reduced 10.64%	41,251 $1.25 Million
Q4 2021 Feb 01, 2022	BUY	$28.62 - $33.15 $844,232 - $977,858	29,498 Added 177.01%	46,163 $1.46 Million
Q3 2021 Oct 19, 2021	SELL	$30.6 - $37.46 $919,468 - $1.13 Million	-30,048 Reduced 64.32%	16,665 $531,000
Q2 2021 Jul 15, 2021	SELL	$34.13 - $39.78 $1.2 Million - $1.4 Million	-35,109 Reduced 42.91%	46,713 $1.7 Million
Q1 2021 Apr 26, 2021	BUY	$29.21 - $37.04 $404,120 - $512,448	13,835 Added 20.35%	81,822 $2.99 Million
Q4 2020 Feb 01, 2021	BUY	$28.39 - $32.53 $1.93 Million - $2.21 Million	67,987 New	67,987 $2.09 Million

154

14.4M

282K

55.3K

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...

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

Stay updated on Assenagon Asset Management S.A. with notifications on news.