O'Shaughnessy Asset Management, LLC T Mobile Us, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in T Mobile Us, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 197,294 shares of TMUS stock, worth $46.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

197,294

Previous 185,387 6.42%

Holding current value

$46.5 Million

Previous $32.7 Million 24.65%

% of portfolio

0.38%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$175.14 - $206.36 $2.09 Million - $2.46 Million	11,907 Added 6.42%	197,294 $40.7 Million
Q2 2024 Aug 14, 2024	BUY	$159.79 - $180.69 $746,219 - $843,822	4,670 Added 2.58%	185,387 $32.7 Million
Q1 2024 May 13, 2024	BUY	$160.41 - $167.42 $7.98 Million - $8.33 Million	49,753 Added 37.99%	180,717 $29.5 Million
Q4 2023 Feb 09, 2024	BUY	$136.43 - $160.44 $12.6 Million - $14.8 Million	92,532 Added 240.77%	130,964 $21 Million
Q3 2023 Nov 13, 2023	BUY	$133.32 - $143.12 $444,622 - $477,305	3,335 Added 9.5%	38,432 $5.38 Million
Q2 2023 Aug 11, 2023	SELL	$126.55 - $150.49 $791,570 - $941,314	-6,255 Reduced 15.13%	35,097 $4.87 Million
Q1 2023 May 12, 2023	SELL	$139.04 - $150.97 $270,988 - $294,240	-1,949 Reduced 4.5%	41,352 $5.99 Million
Q4 2022 Feb 10, 2023	SELL	$131.52 - $152.41 $34,984 - $40,541	-266 Reduced 0.61%	43,301 $6.06 Million
Q3 2022 Nov 14, 2022	BUY	$132.32 - $146.86 $1.99 Million - $2.21 Million	15,039 Added 52.72%	43,567 $5.85 Million
Q2 2022 Aug 11, 2022	BUY	$121.73 - $138.59 $681,201 - $775,549	5,596 Added 24.4%	28,528 $3.84 Million
Q1 2022 May 13, 2022	BUY	$101.62 - $128.95 $682,784 - $866,415	6,719 Added 41.44%	22,932 $2.94 Million
Q4 2021 Feb 11, 2022	SELL	$106.72 - $126.76 $71,182 - $84,548	-667 Reduced 3.95%	16,213 $1.88 Million
Q3 2021 Nov 10, 2021	BUY	$124.9 - $149.41 $7,494 - $8,964	60 Added 0.36%	16,880 $2.16 Million
Q2 2021 Aug 09, 2021	SELL	$127.65 - $147.27 $1.92 Million - $2.22 Million	-15,079 Reduced 47.27%	16,820 $2.44 Million
Q1 2021 May 14, 2021	SELL	$117.91 - $135.06 $806,504 - $923,810	-6,840 Reduced 17.66%	31,899 $4 Million
Q4 2020 Feb 11, 2021	BUY	$109.51 - $134.85 $136,120 - $167,618	1,243 Added 3.32%	38,739 $5.22 Million
Q3 2020 Nov 12, 2020	BUY	$104.49 - $118.88 $552,020 - $628,043	5,283 Added 16.4%	37,496 $4.29 Million
Q2 2020 Aug 13, 2020	BUY	$81.98 - $110.19 $983,432 - $1.32 Million	11,996 Added 59.34%	32,213 $3.36 Million
Q1 2020 May 13, 2020	BUY	$74.32 - $100.49 $1.06 Million - $1.43 Million	14,233 Added 237.85%	20,217 $1.7 Million
Q4 2019 Feb 12, 2020	SELL	$74.62 - $83.27 $2.99 Million - $3.34 Million	-40,107 Reduced 87.02%	5,984 $469,000
Q3 2019 Nov 14, 2019	SELL	$74.15 - $84.25 $272,797 - $309,955	-3,679 Reduced 7.39%	46,091 $3.63 Million
Q2 2019 Aug 07, 2019	SELL	$69.0 - $78.29 $1.45 Million - $1.64 Million	-20,959 Reduced 29.63%	49,770 $3.69 Million
Q1 2019 May 10, 2019	SELL	$65.02 - $73.68 $273,734 - $310,192	-4,210 Reduced 5.62%	70,729 $0
Q4 2018 Feb 12, 2019	BUY	$60.8 - $70.34 $2.88 Million - $3.34 Million	47,448 Added 172.59%	74,939 $4.77 Million
Q3 2018 Nov 06, 2018	BUY	$58.36 - $70.49 $25,561 - $30,874	438 Added 1.62%	27,491 $1.93 Million
Q2 2018 Aug 10, 2018	BUY	$55.58 - $64.52 $960,422 - $1.11 Million	17,280 Added 176.81%	27,053 $1.62 Million
Q1 2018 May 08, 2018	BUY	$57.69 - $65.6 $563,804 - $641,108	9,773 New	9,773 $597,000

Others Institutions Holding TMUS

# of Institutions

1,666

Shares Held

484M

Call Options Held

8.23M

Put Options Held

11.1M

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...

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O'Shaughnessy Asset Management, LLC T Mobile Us, Inc. Transaction History