Jeremy Grantham United States Cellular Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$20.33 - $29.89 $562,205 - $826,578	-27,654 Reduced 64.0%	15,552 $405,000
Q2 2022 Aug 12, 2022	SELL	$28.13 - $32.42 $61,886 - $71,324	-2,200 Reduced 4.85%	43,206 $1.25 Million
Q1 2022 May 13, 2022	SELL	$26.3 - $32.48 $26,300 - $32,479	-1,000 Reduced 2.15%	45,406 $1.37 Million
Q4 2021 Feb 11, 2022	BUY	$28.62 - $33.15 $532,332 - $616,590	18,600 Added 66.89%	46,406 $1.46 Million
Q3 2021 Nov 12, 2021	SELL	$30.6 - $37.46 $1.38 Million - $1.69 Million	-45,200 Reduced 61.91%	27,806 $887,000
Q2 2021 Aug 12, 2021	SELL	$34.13 - $39.78 $443,690 - $517,140	-13,000 Reduced 15.12%	73,006 $2.65 Million
Q1 2021 May 13, 2021	BUY	$29.21 - $37.04 $654,479 - $829,918	22,406 Added 35.23%	86,006 $3.14 Million
Q4 2020 Feb 12, 2021	SELL	$28.39 - $32.53 $1.49 Million - $1.71 Million	-52,500 Reduced 45.22%	63,600 $1.95 Million
Q3 2020 Nov 13, 2020	BUY	$29.48 - $36.93 $1.49 Million - $1.87 Million	50,600 Added 77.25%	116,100 $3.43 Million
Q2 2020 Aug 13, 2020	BUY	$27.16 - $35.0 $1.18 Million - $1.53 Million	43,600 Added 199.09%	65,500 $2.02 Million
Q1 2020 May 14, 2020	BUY	$25.31 - $36.51 $554,289 - $799,569	21,900 New	21,900 $641,000
Q3 2019 Nov 13, 2019	SELL	$34.08 - $49.2 $2.01 Million - $2.9 Million	-58,900 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$43.55 - $50.54 $4.59 Million - $5.33 Million	-105,500 Reduced 64.17%	58,900 $2.63 Million
Q1 2019 May 14, 2019	BUY	$45.59 - $59.06 $6.76 Million - $8.76 Million	148,300 Added 921.12%	164,400 $7.55 Million
Q4 2018 Feb 13, 2019	SELL	$44.15 - $58.26 $105,960 - $139,824	-2,400 Reduced 12.97%	16,100 $837,000
Q3 2018 Nov 14, 2018	SELL	$32.81 - $44.78 $75,463 - $102,994	-2,300 Reduced 11.06%	18,500 $828,000
Q2 2018 Aug 14, 2018	SELL	$34.02 - $41.49 $608,958 - $742,671	-17,900 Reduced 46.25%	20,800 $770,000
Q1 2018 May 15, 2018	SELL	$32.76 - $40.91 $199,836 - $249,550	-6,100 Reduced 13.62%	38,700 $1.56 Million
Q4 2017 Feb 14, 2018	BUY	$32.95 - $38.15 $332,795 - $385,315	10,100 Added 29.11%	44,800 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$34.6 - $40.6 $861,540 - $1.01 Million	24,900 Added 254.08%	34,700 $1.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,800	9,800 $376,000

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

$140 Million
0.03% of portfolio
Jericho Capital Asset Management L.P. New York, NY

1.78M
Shares

$109 Million
2.5% of portfolio
Vanguard Group Inc Valley Forge, PA

1.51M
Shares

$92.5 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.37M
Shares

$83.8 Million
0.83% of portfolio
Gabelli Funds LLC Rye, NY

707K
Shares

$43.2 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 $3.22B
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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