Winton Group LTD United States Cellular Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$14.23 - $22.53 $251,913 - $398,848	-17,703 Reduced 46.11%	20,693 $364,000
Q1 2023 May 12, 2023	BUY	$19.53 - $26.15 $37,419 - $50,103	1,916 Added 5.25%	38,396 $795,000
Q4 2022 Feb 14, 2023	SELL	$19.43 - $31.22 $18,128 - $29,128	-933 Reduced 2.49%	36,480 $760,000
Q3 2022 Nov 10, 2022	SELL	$20.33 - $29.89 $127,611 - $187,619	-6,277 Reduced 14.37%	37,413 $974,000
Q2 2022 Aug 10, 2022	BUY	$28.13 - $32.42 $209,259 - $241,172	7,439 Added 20.52%	43,690 $1.27 Million
Q1 2022 May 11, 2022	BUY	$26.3 - $32.48 $113,957 - $140,735	4,333 Added 13.58%	36,251 $1.1 Million
Q4 2021 Feb 10, 2022	SELL	$28.62 - $33.15 $767,788 - $889,315	-26,827 Reduced 45.67%	31,918 $1.01 Million
Q3 2021 Oct 28, 2021	BUY	$30.6 - $37.46 $7,497 - $9,177	245 Added 0.42%	58,745 $1.87 Million
Q2 2021 Aug 10, 2021	BUY	$34.13 - $39.78 $261,742 - $305,072	7,669 Added 15.09%	58,500 $2.12 Million
Q1 2021 Jul 21, 2021	BUY	$29.21 - $37.04 $134,336 - $170,346	4,599 Added 9.95%	50,831 $1.85 Million
Q4 2020 Feb 12, 2021	SELL	$28.39 - $32.53 $1.81 Million - $2.08 Million	-63,820 Reduced 57.99%	46,232 $1.42 Million
Q3 2020 Oct 30, 2020	SELL	$29.48 - $36.93 $676,330 - $847,248	-22,942 Reduced 17.25%	110,052 $3.25 Million
Q2 2020 Aug 05, 2020	BUY	$27.16 - $35.0 $2.18 Million - $2.82 Million	80,441 Added 153.07%	132,994 $4.11 Million
Q1 2020 May 11, 2020	SELL	$25.31 - $36.51 $696,683 - $1 Million	-27,526 Reduced 34.37%	52,553 $1.54 Million
Q4 2019 Feb 13, 2020	BUY	$31.49 - $37.82 $1.38 Million - $1.66 Million	43,976 Added 121.81%	80,079 $2.9 Million
Q3 2019 Nov 08, 2019	BUY	$34.08 - $49.2 $915,013 - $1.32 Million	26,849 Added 290.13%	36,103 $1.36 Million
Q2 2019 Jul 08, 2019	BUY	$43.55 - $50.54 $403,011 - $467,697	9,254 New	9,254 $413,000

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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