Channing Capital Management, LLC T Mobile Us, Inc. Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

A detailed history of Channing Capital Management, LLC transactions in T Mobile Us, Inc. stock. As of the latest transaction made, Channing Capital Management, LLC holds 50,413 shares of TMUS stock, worth $11.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

50,413

Previous 50,571 0.31%

Holding current value

$11.2 Million

Previous $8.91 Million 16.77%

% of portfolio

0.28%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.14 - $206.36 $27,672 - $32,604	-158 Reduced 0.31%	50,413 $10.4 Million
Q2 2024 Aug 14, 2024	SELL	$159.79 - $180.69 $159,630 - $180,509	-999 Reduced 1.94%	50,571 $8.91 Million
Q1 2024 May 15, 2024	SELL	$160.41 - $167.42 $261,628 - $273,062	-1,631 Reduced 3.07%	51,570 $8.42 Million
Q4 2023 Feb 06, 2024	SELL	$136.43 - $160.44 $38,473 - $45,244	-282 Reduced 0.53%	53,201 $8.53 Million
Q3 2023 Nov 13, 2023	BUY	$133.32 - $143.12 $464,486 - $498,630	3,484 Added 6.97%	53,483 $7.49 Million
Q2 2023 Aug 11, 2023	BUY	$126.55 - $150.49 $1.29 Million - $1.54 Million	10,203 Added 25.64%	49,999 $6.94 Million
Q1 2023 May 09, 2023	SELL	$139.04 - $150.97 $398,488 - $432,680	-2,866 Reduced 6.72%	39,796 $5.76 Million
Q4 2022 Feb 14, 2023	SELL	$131.52 - $152.41 $152,037 - $176,185	-1,156 Reduced 2.64%	42,662 $5.97 Million
Q3 2022 Nov 08, 2022	SELL	$132.32 - $146.86 $126,365 - $140,251	-955 Reduced 2.13%	43,818 $5.88 Million
Q2 2022 Aug 11, 2022	SELL	$121.73 - $138.59 $1.09 Million - $1.25 Million	-8,991 Reduced 16.72%	44,773 $6.02 Million
Q1 2022 May 12, 2022	SELL	$101.62 - $128.95 $154,970 - $196,648	-1,525 Reduced 2.76%	53,764 $6.9 Million
Q4 2021 Feb 11, 2022	BUY	$106.72 - $126.76 $5.9 Million - $7.01 Million	55,289 New	55,289 $6.41 Million
Q2 2020 Aug 14, 2020	SELL	$81.98 - $110.19 $2.53 Million - $3.41 Million	-30,920 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$74.32 - $100.49 $5.19 Million - $7.02 Million	-69,816 Reduced 69.31%	30,920 $2.59 Million
Q4 2019 Feb 12, 2020	BUY	$74.62 - $83.27 $119,690 - $133,565	1,604 Added 1.62%	100,736 $7.9 Million
Q3 2019 Nov 12, 2019	SELL	$74.15 - $84.25 $263,974 - $299,930	-3,560 Reduced 3.47%	99,132 $7.81 Million
Q2 2019 Aug 14, 2019	BUY	$69.0 - $78.29 $308,154 - $349,643	4,466 Added 4.55%	102,692 $7.61 Million
Q1 2019 May 14, 2019	SELL	$65.02 - $73.68 $1.64 Million - $1.86 Million	-25,257 Reduced 20.45%	98,226 $6.79 Million
Q4 2018 Feb 12, 2019	SELL	$60.8 - $70.34 $1.05 Million - $1.22 Million	-17,286 Reduced 12.28%	123,483 $7.86 Million
Q3 2018 Nov 13, 2018	BUY	$58.36 - $70.49 $180,157 - $217,602	3,087 Added 2.24%	140,769 $9.88 Million
Q2 2018 Jul 20, 2018	BUY	$55.58 - $64.52 $7.65 Million - $8.88 Million	137,682 New	137,682 $8.23 Million

Others Institutions Holding TMUS

# of Institutions

1,669

Shares Held

481M

Call Options Held

8.23M

Put Options Held

11.1M

View Full List

About T-Mobile US, Inc.

Ticker TMUS
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,244,150,016
Market Cap $277B
Description
T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to 108.7 million customers in the postpaid, prepaid, and wholesale markets. It also provides wireless devices, including smartph...

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Channing Capital Management, LLC T Mobile Us, Inc. Transaction History