Dimensional Fund Advisors LP United States Cellular Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in United States Cellular Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,283,083 shares of USM stock, worth $149 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,283,083

Previous 2,299,323 0.71%

Holding current value

$149 Million

Previous $128 Million 2.82%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$49.13 - $57.81 $797,871 - $938,834	-16,240 Reduced 0.71%	2,283,083 $125 Million
Q2 2024 Aug 09, 2024	BUY	$33.82 - $59.49 $2.46 Million - $4.33 Million	72,843 Added 3.27%	2,299,323 $128 Million
Q1 2024 May 10, 2024	BUY	$32.55 - $46.51 $1.96 Million - $2.8 Million	60,123 Added 2.78%	2,226,480 $81.3 Million
Q4 2023 Feb 07, 2024	BUY	$39.39 - $47.85 $4.13 Million - $5.02 Million	104,911 Added 5.09%	2,166,357 $90 Million
Q3 2023 Nov 09, 2023	SELL	$15.84 - $46.25 $4.1 Million - $12 Million	-258,709 Reduced 11.15%	2,061,446 $88.6 Million
Q2 2023 Aug 09, 2023	SELL	$14.23 - $22.53 $2.15 Million - $3.4 Million	-151,121 Reduced 6.12%	2,320,155 $40.9 Million
Q1 2023 May 12, 2023	BUY	$19.53 - $26.15 $3.43 Million - $4.59 Million	175,417 Added 7.64%	2,471,276 $51.2 Million
Q4 2022 Feb 09, 2023	BUY	$19.43 - $31.22 $2.16 Million - $3.46 Million	110,951 Added 5.08%	2,295,859 $47.9 Million
Q3 2022 Nov 10, 2022	BUY	$20.33 - $29.89 $2.78 Million - $4.09 Million	136,859 Added 6.68%	2,184,908 $56.9 Million
Q2 2022 Aug 12, 2022	BUY	$28.13 - $32.42 $4.22 Million - $4.87 Million	150,068 Added 7.91%	2,048,049 $59.3 Million
Q1 2022 May 13, 2022	BUY	$26.3 - $32.48 $728,431 - $899,598	27,697 Added 1.48%	1,897,981 $57.4 Million
Q4 2021 Feb 09, 2022	SELL	$28.62 - $33.15 $2.68 Million - $3.1 Million	-93,553 Reduced 4.76%	1,870,284 $59 Million
Q3 2021 Nov 12, 2021	SELL	$30.6 - $37.46 $3.1 Million - $3.8 Million	-101,415 Reduced 4.91%	1,963,837 $62.6 Million
Q2 2021 Aug 12, 2021	SELL	$34.13 - $39.78 $118,396 - $137,996	-3,469 Reduced 0.17%	2,065,252 $75 Million
Q1 2021 May 14, 2021	SELL	$29.21 - $37.04 $132,584 - $168,124	-4,539 Reduced 0.22%	2,068,721 $75.5 Million
Q4 2020 Feb 25, 2021	BUY	$28.39 - $32.53 $58.9 Million - $67.4 Million	2,073,260 New	2,073,260 $63.6 Million

Others Institutions Holding USM

# of Institutions

155

Shares Held

15.3M

Call Options Held

129K

Put Options Held

96.8K

View Full List

About UNITED STATES CELLULAR CORP

Ticker USM
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 52,558,700
Market Cap $3.42B
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...

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Dimensional Fund Advisors LP United States Cellular Corp Transaction History