Met Life Investment Management, LLC United States Cellular Corp Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2024	BUY	$19.53 - $26.15 $174,930 - $234,225	8,957 New	8,957 $186 Million
Q1 2022 May 10, 2024	BUY	$26.3 - $32.48 $235,569 - $290,923	8,957 New	8,957 $270,000
Q1 2022 Mar 22, 2023	BUY	$26.3 - $32.48 $86,947 - $107,378	3,306 Added 58.5%	8,957 $270,000
Q1 2022 May 12, 2022	BUY	$26.3 - $32.48 $86,947 - $107,378	3,306 Added 58.5%	8,957 $271,000
Q4 2021 Jun 21, 2023	SELL	$28.62 - $33.15 $94,617 - $109,593	-3,306 Reduced 36.91%	5,651 $178,000
Q3 2021 Jun 21, 2023	SELL	$30.6 - $37.46 $101,163 - $123,842	-3,306 Reduced 36.91%	5,651 $180,000
Q2 2021 May 17, 2024	BUY	$34.13 - $39.78 $192,868 - $224,796	5,651 New	5,651 $205,000
Q2 2021 Jun 21, 2023	SELL	$34.13 - $39.78 $112,833 - $131,512	-3,306 Reduced 36.91%	5,651 $205,000
Q2 2021 Mar 22, 2023	BUY	$34.13 - $39.78 $182,834 - $213,101	5,357 Added 1822.11%	5,651 $205,000
Q2 2021 Aug 16, 2021	BUY	$34.13 - $39.78 $182,834 - $213,101	5,357 Added 1822.11%	5,651 $205,000
Q1 2021 Mar 22, 2023	BUY	$29.21 - $37.04 $8,061 - $10,223	276 Added 1533.33%	294 $10,000
Q1 2021 May 14, 2021	BUY	$29.21 - $37.04 $8,587 - $10,889	294 New	294 $11,000
Q2 2019 Aug 14, 2019	SELL	$43.55 - $50.54 $783 - $909	-18 Closed	0 $0
Q1 2019 Jul 13, 2023	SELL	$45.59 - $59.06 $407,529 - $527,937	-8,939 Reduced 99.8%	18 $0
Q1 2019 Mar 22, 2023	BUY	$45.59 - $59.06 $45 - $59	1 Added 5.88%	18 $0
Q1 2019 May 15, 2019	BUY	$45.59 - $59.06 $45 - $59	1 Added 5.88%	18 $1,000
Q4 2018 Jul 13, 2023	SELL	$44.15 - $58.26 $394,701 - $520,844	-8,940 Reduced 99.81%	17 $0
Q3 2018 Jul 13, 2023	SELL	$32.81 - $44.78 $293,321 - $400,333	-8,940 Reduced 99.81%	17 $0
Q3 2018 Mar 22, 2023	SELL	$32.81 - $44.78 $293,321 - $400,333	-8,940 Reduced 99.81%	17 $0
Q3 2018 Nov 14, 2018	BUY	$32.81 - $44.78 $557 - $761	17 New	17 $1,000

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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