Impax Asset Management Group PLC T Mobile Us, Inc. Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 08, 2024	BUY	$159.79 - $180.69 $23.4 Million - $26.5 Million	146,515 New	146,515 $25.8 Million
Q2 2024 Aug 05, 2024	SELL	$159.79 - $180.69 $5.82 Million - $6.58 Million	-36,436 Reduced 19.92%	146,515 $25.8 Million
Q1 2024 Apr 30, 2024	SELL	$160.41 - $167.42 $316,328 - $330,152	-1,972 Reduced 1.07%	182,951 $29.9 Million
Q4 2023 Jan 26, 2024	SELL	$136.43 - $160.44 $14.4 Million - $17 Million	-105,672 Reduced 36.36%	184,923 $29.6 Million
Q3 2023 Nov 07, 2023	SELL	$133.32 - $143.12 $1.93 Million - $2.07 Million	-14,471 Reduced 4.74%	290,595 $40.7 Million
Q2 2023 Aug 07, 2023	SELL	$126.55 - $150.49 $11.1 Million - $13.2 Million	-88,027 Reduced 22.39%	305,066 $42.4 Million
Q1 2023 May 10, 2023	BUY	$139.04 - $150.97 $973,975 - $1.06 Million	7,005 Added 1.81%	393,093 $56.9 Million
Q4 2022 Feb 09, 2023	BUY	$131.52 - $152.41 $16.2 Million - $18.8 Million	123,197 Added 46.86%	386,088 $54.1 Million
Q3 2022 Nov 08, 2022	BUY	$132.32 - $146.86 $1.13 Million - $1.25 Million	8,515 Added 3.35%	262,891 $35.3 Million
Q2 2022 Aug 11, 2022	SELL	$121.73 - $138.59 $6.95 Million - $7.91 Million	-57,100 Reduced 18.33%	254,376 $34.2 Million
Q1 2022 May 16, 2022	SELL	$101.62 - $128.95 $1,117 - $1,418	-11 Reduced -0.0%	311,476 $40 Million
Q4 2021 Feb 14, 2022	BUY	$106.72 - $126.76 $1,920 - $2,281	18 Added 0.01%	311,487 $36.1 Million
Q3 2021 Nov 12, 2021	BUY	$124.9 - $149.41 $6.61 Million - $7.91 Million	52,951 Added 20.48%	311,469 $39.8 Million
Q1 2021 May 14, 2021	BUY	$117.91 - $135.06 $7.8 Million - $8.93 Million	66,118 Added 34.36%	258,518 $32.4 Million
Q2 2020 Aug 14, 2020	BUY	$81.98 - $110.19 $1.62 Million - $2.17 Million	19,700 Added 11.41%	192,400 $20 Million
Q3 2019 Nov 14, 2019	BUY	$74.15 - $84.25 $1.5 Million - $1.7 Million	20,200 Added 13.25%	172,700 $13.6 Million
Q4 2018 Feb 14, 2019	SELL	$60.8 - $70.34 $2.37 Million - $2.74 Million	-39,000 Reduced 20.37%	152,500 $9.7 Million
Q3 2018 Nov 14, 2018	BUY	$58.36 - $70.49 $11.2 Million - $13.5 Million	191,500 New	191,500 $13.4 Million

Others Institutions Holding TMUS

# of Institutions

1,666

Shares Held

484M

Call Options Held

8.23M

Put Options Held

11.1M

Softbank Group Corp Minato Ku Tokyo, M0

85.4M
Shares

$20.1 Billion
83.56% of portfolio
Vanguard Group Inc Valley Forge, PA

42.1M
Shares

$9.9 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

36.7M
Shares

$8.65 Billion
0.15% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.29 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.6M
Shares

$5.09 Billion
0.51% of portfolio

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 $293B
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...

More about TMUS

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