Dimensional Fund Advisors LP Telephone & Data Systems Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Telephone & Data Systems Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 5,511,029 shares of TDS stock, worth $114 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,511,029

Previous 4,785,251 15.17%

Holding current value

$114 Million

Previous $87.8 Million 0.54%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$14.03 - $20.08 $10.2 Million - $14.6 Million	725,778 Added 15.17%	5,511,029 $88.3 Million
Q4 2023 Feb 07, 2024	BUY	$16.52 - $21.12 $12.8 Million - $16.4 Million	774,892 Added 19.32%	4,785,251 $87.8 Million
Q3 2023 Nov 09, 2023	BUY	$7.0 - $21.49 $3.87 Million - $11.9 Million	553,304 Added 16.01%	4,010,359 $73.4 Million
Q2 2023 Aug 09, 2023	SELL	$6.6 - $11.23 $19.2 Million - $32.7 Million	-2,915,416 Reduced 45.75%	3,457,055 $28.5 Million
Q1 2023 May 12, 2023	SELL	$9.71 - $13.97 $4.64 Million - $6.67 Million	-477,541 Reduced 6.97%	6,372,471 $67 Million

Q4 2022 Feb 09, 2023	SELL	$9.88 - $17.11 $1.03 Million - $1.78 Million	-103,861 Reduced 1.49%	6,850,012 $71.9 Million
Q3 2022 Nov 10, 2022	BUY	$13.9 - $22.34 $829,621 - $1.33 Million	59,685 Added 0.87%	6,953,873 $96.7 Million
Q2 2022 Aug 12, 2022	BUY	$15.15 - $20.74 $11.2 Million - $15.3 Million	737,362 Added 11.98%	6,894,188 $109 Million
Q1 2022 May 13, 2022	BUY	$16.44 - $20.91 $540,382 - $687,311	32,870 Added 0.54%	6,156,826 $116 Million
Q4 2021 Feb 09, 2022	SELL	$17.26 - $20.88 $7.59 Million - $9.18 Million	-439,656 Reduced 6.7%	6,123,956 $123 Million
Q3 2021 Nov 12, 2021	SELL	$19.04 - $23.25 $12 Million - $14.7 Million	-631,135 Reduced 8.77%	6,563,612 $128 Million
Q2 2021 Aug 12, 2021	BUY	$22.47 - $26.36 $65,365 - $76,681	2,909 Added 0.04%	7,194,747 $163 Million
Q1 2021 May 14, 2021	SELL	$17.89 - $23.4 $3.64 Million - $4.76 Million	-203,406 Reduced 2.75%	7,191,838 $165 Million
Q4 2020 Feb 25, 2021	BUY	$16.65 - $19.84 $123 Million - $147 Million	7,395,244 New	7,395,244 $137 Million

Others Institutions Holding TDS

# of Institutions

289

Shares Held

88.6M

Call Options Held

3.15M

Put Options Held

1.06M

View Full List

About TELEPHONE & DATA SYSTEMS INC

Ticker TDS
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 106,529,000
Market Cap $2.21B
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...

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Dimensional Fund Advisors LP Telephone & Data Systems Inc Transaction History