Cove Street Capital, LLC Millicom International Cellular Sa Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$14.64 - $18.26 $126,050 - $157,218	-8,610 Reduced 99.98%	2 $0
Q3 2023 Nov 09, 2023	SELL	$15.12 - $17.16 $2.21 Million - $2.51 Million	-146,223 Reduced 94.44%	8,612 $133,000
Q2 2023 Aug 11, 2023	BUY	$15.04 - $19.97 $2.33 Million - $3.09 Million	154,835 New	154,835 $2.36 Million
Q1 2023 May 05, 2023	SELL	$13.05 - $20.61 $5.09 Million - $8.05 Million	-390,367 Reduced 67.47%	188,175 $3.56 Million
Q4 2022 Feb 10, 2023	SELL	$10.56 - $13.95 $608,287 - $803,561	-57,603 Reduced 9.06%	578,542 $7.31 Million
Q3 2022 Nov 07, 2022	SELL	$11.41 - $15.83 $2.52 Million - $3.5 Million	-221,174 Reduced 25.8%	636,145 $7.26 Million
Q2 2022 Aug 12, 2022	BUY	$14.37 - $27.67 $2.97 Million - $5.71 Million	206,444 Added 31.72%	857,319 $12.3 Million
Q1 2022 May 02, 2022	BUY	$20.09 - $29.31 $2.15 Million - $3.13 Million	106,829 Added 19.64%	650,875 $16.4 Million
Q4 2021 Feb 11, 2022	SELL	$26.25 - $37.05 $5.32 Million - $7.51 Million	-202,704 Reduced 27.14%	544,046 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$35.24 - $42.35 $1.95 Million - $2.35 Million	-55,456 Reduced 6.91%	746,750 $27 Million
Q2 2021 Aug 12, 2021	SELL	$37.01 - $45.67 $6.07 Million - $7.49 Million	-164,090 Reduced 16.98%	802,206 $31.7 Million
Q1 2021 May 25, 2021	BUY	$36.35 - $40.6 $4.81 Million - $5.37 Million	132,352 Added 15.87%	966,296 $36.9 Million
Q4 2020 Feb 16, 2021	SELL	$28.31 - $40.87 $3.53 Million - $5.1 Million	-124,696 Reduced 13.01%	833,944 $32.3 Million
Q3 2020 Nov 13, 2020	SELL	$25.03 - $32.66 $1.91 Million - $2.5 Million	-76,492 Reduced 7.39%	958,640 $29 Million
Q2 2020 Aug 13, 2020	BUY	$20.39 - $30.9 $3.87 Million - $5.86 Million	189,654 Added 22.43%	1,035,132 $27.1 Million
Q1 2020 May 14, 2020	SELL	$22.5 - $49.39 $373,027 - $818,836	-16,579 Reduced 1.92%	845,478 $24 Million
Q4 2019 Feb 13, 2020	BUY	$41.07 - $49.6 $2.1 Million - $2.54 Million	51,158 Added 6.31%	862,057 $41.6 Million
Q3 2019 Nov 13, 2019	SELL	$48.67 - $58.73 $1.14 Million - $1.37 Million	-23,356 Reduced 2.8%	810,899 $39.5 Million
Q2 2019 Aug 13, 2019	BUY	$49.84 - $62.46 $4.13 Million - $5.17 Million	82,809 Added 11.02%	834,255 $46.5 Million
Q1 2019 May 14, 2019	SELL	$59.0 - $70.55 $1.9 Million - $2.27 Million	-32,207 Reduced 4.11%	751,446 $45.7 Million
Q4 2018 Feb 13, 2019	BUY	$54.24 - $63.66 $2.96 Million - $3.48 Million	54,631 Added 7.49%	783,653 $49.9 Million
Q3 2018 Nov 13, 2018	BUY	$55.0 - $64.0 $346,555 - $403,264	6,301 Added 0.87%	729,022 $41.7 Million
Q2 2018 Aug 13, 2018	BUY	$58.0 - $69.65 $1.84 Million - $2.21 Million	31,730 Added 4.59%	722,721 $42.5 Million
Q1 2018 May 11, 2018	SELL	$63.45 - $74.97 $2.27 Million - $2.68 Million	-35,777 Reduced 4.92%	690,991 $47.8 Million
Q4 2017 Feb 13, 2018	BUY	$61.04 - $67.41 $6.44 Million - $7.12 Million	105,570 Added 16.99%	726,768 $49 Million
Q3 2017 Nov 13, 2017	BUY	N/A	621,198	621,198 $40.9 Million

Others Institutions Holding TIGO

# of Institutions

101

Shares Held

8.94M

Call Options Held

402K

Put Options Held

401K

Brandes Investment Partners, LP La Jolla, CA

4.51M
Shares

$124 Million
1.43% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

930K
Shares

$25.6 Million
0.27% of portfolio
Lb Partners LLC Charlottesville, VA

512K
Shares

$14.1 Million
12.06% of portfolio
Renaissance Group LLC Covington, KY

387K
Shares

$10.7 Million
0.45% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

321K
Shares

$8.82 Million
0.01% of portfolio

View Full List

About MILLICOM INTERNATIONAL CELLULAR SA

Ticker TIGO
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 170,890,000
Market Cap $4.7B
Description
Millicom International Cellular S.A. provides cable and mobile services in Latin America and Africa. The company offers mobile services, including mobile data and voice; short message service; and mobile financial services, such as payments, money transfers, international remittances, savings, real-time loans, and micro-insurance. It also provid...

More about TIGO

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