Brandywine Global Investment Management, LLC Telephone & Data Systems Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$13.9 - $22.34 $134,788 - $216,630	-9,697 Reduced 3.6%	259,631 $3.61 Million
Q2 2022 Aug 11, 2022	BUY	$15.15 - $20.74 $635,557 - $870,063	41,951 Added 18.45%	269,328 $4.25 Million
Q1 2022 May 13, 2022	BUY	$16.44 - $20.91 $159,813 - $203,266	9,721 Added 4.47%	227,377 $4.29 Million
Q3 2021 Nov 12, 2021	BUY	$19.04 - $23.25 $4.14 Million - $5.06 Million	217,656 New	217,656 $4.24 Million
Q1 2021 May 13, 2021	SELL	$17.89 - $23.4 $8.14 Million - $10.6 Million	-455,035 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$16.65 - $19.84 $25,907 - $30,871	-1,556 Reduced 0.34%	455,035 $8.45 Million
Q3 2020 Nov 12, 2020	BUY	$18.44 - $24.33 $1.59 Million - $2.09 Million	85,996 Added 23.2%	456,591 $8.42 Million
Q2 2020 Aug 14, 2020	SELL	$15.57 - $22.72 $71,699 - $104,625	-4,605 Reduced 1.23%	370,595 $7.37 Million
Q1 2020 May 15, 2020	BUY	$15.26 - $25.45 $5.73 Million - $9.55 Million	375,200 New	375,200 $6.29 Million
Q3 2019 Nov 14, 2019	SELL	$24.21 - $33.44 $8.67 Million - $12 Million	-358,299 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$28.81 - $33.68 $73,090 - $85,446	-2,537 Reduced 0.7%	358,299 $10.9 Million
Q1 2019 May 15, 2019	BUY	$30.73 - $36.81 $53,777 - $64,417	1,750 Added 0.49%	360,836 $11.1 Million
Q4 2018 Feb 14, 2019	BUY	$29.53 - $35.97 $539,306 - $656,920	18,263 Added 5.36%	359,086 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$24.13 - $30.81 $1.22 Million - $1.56 Million	50,752 Added 17.5%	340,823 $10.4 Million
Q2 2018 Aug 14, 2018	SELL	$25.14 - $29.35 $603,711 - $704,810	-24,014 Reduced 7.65%	290,071 $7.95 Million
Q1 2018 May 15, 2018	SELL	$24.3 - $29.41 $393,805 - $476,618	-16,206 Reduced 4.91%	314,085 $8.8 Million
Q4 2017 Feb 14, 2018	SELL	$24.81 - $29.15 $409,067 - $480,625	-16,488 Reduced 4.75%	330,291 $9.18 Million
Q3 2017 Nov 14, 2017	BUY	$26.49 - $29.85 $9.19 Million - $10.4 Million	346,779	346,779 $9.67 Million

Others Institutions Holding TDS

# of Institutions

317

Shares Held

92.6M

Call Options Held

3.24M

Put Options Held

603K

Black Rock Inc. New York, NY

16.8M
Shares

$555 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$406 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$207 Million
0.04% of portfolio
State Street Corp Boston, MA

4.04M
Shares

$133 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

3.03M
Shares

$99.8 Million
0.04% of portfolio

View Full List

About TELEPHONE & DATA SYSTEMS INC

Ticker TDS
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 106,529,000
Market Cap $3.51B
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...

More about TDS

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