O'Shaughnessy Asset Management, LLC Telephone & Data Systems Inc Transaction History

O'Shaughnessy Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$17.26 - $20.88 $6,990 - $8,456	-405 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$19.04 - $23.25 $1,961 - $2,394	-103 Reduced 20.28%	405 $8,000
Q2 2021 Aug 09, 2021	SELL	$22.47 - $26.36 $269 - $316	-12 Reduced 2.31%	508 $12,000
Q1 2021 May 14, 2021	BUY	$17.89 - $23.4 $1,574 - $2,059	88 Added 20.37%	520 $12,000
Q4 2020 Feb 11, 2021	BUY	$16.65 - $19.84 $4,062 - $4,840	244 Added 129.79%	432 $8,000
Q3 2020 Nov 12, 2020	BUY	$18.44 - $24.33 $3,466 - $4,574	188 New	188 $3,000
Q1 2020 May 13, 2020	SELL	$15.26 - $25.45 $442 - $738	-29 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$21.93 - $26.68 $2.41 Million - $2.93 Million	-109,777 Reduced 99.97%	29 $1,000
Q3 2019 Nov 14, 2019	SELL	$24.21 - $33.44 $200,628 - $277,117	-8,287 Reduced 7.02%	109,806 $2.83 Million
Q2 2019 Aug 07, 2019	SELL	$28.81 - $33.68 $98,126 - $114,714	-3,406 Reduced 2.8%	118,093 $3.59 Million
Q1 2019 May 10, 2019	BUY	$30.73 - $36.81 $460,273 - $551,340	14,978 Added 14.06%	121,499 $0
Q4 2018 Feb 12, 2019	BUY	$29.53 - $35.97 $3.14 Million - $3.83 Million	106,460 Added 174524.59%	106,521 $3.47 Million
Q3 2018 Nov 06, 2018	BUY	$24.13 - $30.81 $265 - $338	11 Added 22.0%	61 $2,000
Q2 2018 Aug 10, 2018	BUY	$25.14 - $29.35 $1,257 - $1,467	50 New	50 $1,000

322

92.4M

3.24M

603K

Ticker TDS
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 106,529,000
Market Cap $3.88B
Description
Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States. It operates through two segments: UScellular and TDS Telecom. The company offers wireless solutions to consumers and business and government customers, including a suite of connected Internet of things (IoT) solutions, and softw...

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