Public Employees Retirement System Of Ohio United States Cellular Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Dec 19, 2023	BUY	$19.53 - $26.15 $131,397 - $175,937	6,728 Added 20.53%	39,492 $818,000
Q1 2023 May 15, 2023	BUY	$19.53 - $26.15 $131,397 - $175,937	6,728 Added 20.53%	39,492 $819,000
Q4 2022 Dec 19, 2023	BUY	$19.43 - $31.22 $636,604 - $1.02 Million	32,764 New	32,764 $683,000
Q4 2022 Feb 15, 2023	BUY	$19.43 - $31.22 $330,679 - $531,333	17,019 Added 108.09%	32,764 $683,000
Q3 2022 Nov 15, 2022	SELL	$20.33 - $29.89 $204,072 - $300,035	-10,038 Reduced 38.93%	15,745 $410,000
Q2 2022 Aug 15, 2022	BUY	$28.13 - $32.42 $196 - $226	7 Added 0.03%	25,783 $747,000
Q1 2022 May 16, 2022	SELL	$26.3 - $32.48 $10,520 - $12,991	-400 Reduced 1.53%	25,776 $779,000
Q4 2021 Feb 15, 2022	BUY	$28.62 - $33.15 $4,579 - $5,304	160 Added 0.62%	26,176 $825,000
Q3 2021 Nov 15, 2021	BUY	$30.6 - $37.46 $8,415 - $10,301	275 Added 1.07%	26,016 $830,000
Q2 2021 Aug 16, 2021	BUY	$34.13 - $39.78 $558,503 - $650,959	16,364 Added 174.51%	25,741 $935,000
Q1 2021 May 14, 2021	BUY	$29.21 - $37.04 $20,271 - $25,705	694 Added 7.99%	9,377 $342,000
Q4 2020 Feb 12, 2021	BUY	$28.39 - $32.53 $33,301 - $38,157	1,173 Added 15.62%	8,683 $266,000
Q3 2020 Nov 16, 2020	BUY	$29.48 - $36.93 $9,816 - $12,297	333 Added 4.64%	7,510 $222,000
Q2 2020 Aug 17, 2020	SELL	$27.16 - $35.0 $14,231 - $18,340	-524 Reduced 6.8%	7,177 $222,000
Q1 2020 May 13, 2020	BUY	$25.31 - $36.51 $25,664 - $37,021	1,014 Added 15.16%	7,701 $226,000
Q4 2019 Feb 14, 2020	BUY	$31.49 - $37.82 $87,731 - $105,366	2,786 Added 71.42%	6,687 $242,000
Q3 2019 Nov 15, 2019	SELL	$34.08 - $49.2 $68,262 - $98,547	-2,003 Reduced 33.93%	3,901 $147,000
Q2 2019 Aug 12, 2019	BUY	$43.55 - $50.54 $19,423 - $22,540	446 Added 8.17%	5,904 $264,000
Q1 2019 May 15, 2019	SELL	$45.59 - $59.06 $30,089 - $38,979	-660 Reduced 10.79%	5,458 $251,000
Q4 2018 Feb 15, 2019	SELL	$44.15 - $58.26 $24,635 - $32,509	-558 Reduced 8.36%	6,118 $318,000
Q3 2018 Nov 14, 2018	SELL	$32.81 - $44.78 $11,352 - $15,493	-346 Reduced 4.93%	6,676 $299,000
Q2 2018 Aug 22, 2018	SELL	$34.02 - $41.49 $22,861 - $27,881	-672 Reduced 8.73%	7,022 $260,000
Q1 2018 May 15, 2018	SELL	$32.76 - $40.91 $6,519 - $8,141	-199 Reduced 2.52%	7,694 $309,000
Q4 2017 Feb 08, 2018	BUY	$32.95 - $38.15 $21,549 - $24,950	654 Added 9.03%	7,893 $297,000
Q3 2017 Nov 20, 2017	BUY	$34.6 - $40.6 $18,303 - $21,477	529 Added 7.88%	7,239 $256,000
Q2 2017 Aug 16, 2017	BUY	N/A	6,710	6,710 $257,000

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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