Engineers Gate Manager LP United States Cellular Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.82 - $59.49 $215,467 - $379,010	-6,371 Reduced 37.31%	10,705 $597,000
Q1 2024 May 15, 2024	SELL	$32.55 - $46.51 $341,416 - $487,843	-10,489 Reduced 38.05%	17,076 $623,000
Q4 2023 Feb 14, 2024	SELL	$39.39 - $47.85 $223,695 - $271,740	-5,679 Reduced 17.08%	27,565 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$15.84 - $46.25 $324,815 - $948,402	-20,506 Reduced 38.15%	33,244 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$14.23 - $22.53 $390,784 - $618,718	-27,462 Reduced 33.82%	53,750 $947,000
Q1 2023 May 15, 2023	BUY	$19.53 - $26.15 $826,802 - $1.11 Million	42,335 Added 108.89%	81,212 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$19.43 - $31.22 $512,718 - $823,833	26,388 Added 211.29%	38,877 $810,000
Q3 2022 Nov 14, 2022	SELL	$20.33 - $29.89 $246,663 - $362,655	-12,133 Reduced 49.28%	12,489 $325,000
Q2 2022 Aug 15, 2022	BUY	$28.13 - $32.42 $131,985 - $152,114	4,692 Added 23.54%	24,622 $713,000
Q1 2022 May 16, 2022	SELL	$26.3 - $32.48 $201,931 - $249,381	-7,678 Reduced 27.81%	19,930 $602,000
Q4 2021 Feb 14, 2022	BUY	$28.62 - $33.15 $790,140 - $915,205	27,608 New	27,608 $870,000
Q2 2020 Aug 17, 2020	SELL	$27.16 - $35.0 $249,193 - $321,125	-9,175 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$25.31 - $36.51 $740,013 - $1.07 Million	-29,238 Reduced 76.11%	9,175 $269,000
Q4 2019 Feb 14, 2020	BUY	$31.49 - $37.82 $411,605 - $494,345	13,071 Added 51.58%	38,413 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$34.08 - $49.2 $863,655 - $1.25 Million	25,342 New	25,342 $952,000
Q1 2019 May 15, 2019	SELL	$45.59 - $59.06 $1.05 Million - $1.36 Million	-22,990 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.15 - $58.26 $336,864 - $444,523	7,630 Added 49.67%	22,990 $1.2 Million
Q3 2018 Nov 01, 2018	BUY	$32.81 - $44.78 $109,880 - $149,968	3,349 Added 27.88%	15,360 $688,000
Q2 2018 Aug 03, 2018	BUY	$34.02 - $41.49 $408,614 - $498,336	12,011 New	12,011 $445,000

Others Institutions Holding USM

# of Institutions

155

Shares Held

14.4M

Call Options Held

308K

Put Options Held

64.1K

Dimensional Fund Advisors LP Austin, TX

2.28M
Shares

$138 Million
0.03% of portfolio
Jericho Capital Asset Management L.P. New York, NY

1.78M
Shares

$107 Million
2.5% of portfolio
Vanguard Group Inc Valley Forge, PA

1.51M
Shares

$91.1 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.37M
Shares

$82.5 Million
0.83% of portfolio
Gabelli Funds LLC Rye, NY

707K
Shares

$42.6 Million
0.3% of portfolio

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 $3.17B
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...

More about USM

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