Loomis Sayles & CO L P United States Cellular Corp Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

A detailed history of Loomis Sayles & CO L P transactions in United States Cellular Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 694,820 shares of USM stock, worth $42.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

694,820

Previous 695,266 0.06%

Holding current value

$42.9 Million

Previous $25.4 Million 52.84%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.82 - $59.49 $15,083 - $26,532	-446 Reduced 0.06%	694,820 $38.8 Million
Q1 2024 May 14, 2024	SELL	$32.55 - $46.51 $101,555 - $145,111	-3,120 Reduced 0.45%	695,266 $25.4 Million
Q4 2023 Feb 13, 2024	SELL	$39.39 - $47.85 $1.08 Million - $1.31 Million	-27,328 Reduced 3.77%	698,386 $29 Million
Q3 2023 Nov 09, 2023	BUY	$15.84 - $46.25 $5.8 Million - $16.9 Million	365,863 Added 101.67%	725,714 $31.2 Million
Q2 2023 Aug 11, 2023	BUY	$14.23 - $22.53 $355,223 - $562,416	24,963 Added 7.45%	359,851 $6.34 Million
Q1 2023 May 11, 2023	SELL	$19.53 - $26.15 $80,053 - $107,188	-4,099 Reduced 1.21%	334,888 $6.94 Million
Q4 2022 Feb 10, 2023	SELL	$19.43 - $31.22 $6,897 - $11,083	-355 Reduced 0.1%	338,987 $7.07 Million
Q3 2022 Nov 14, 2022	SELL	$20.33 - $29.89 $29,376 - $43,191	-1,445 Reduced 0.42%	339,342 $8.83 Million
Q2 2022 Aug 05, 2022	SELL	$28.13 - $32.42 $548,309 - $631,930	-19,492 Reduced 5.41%	340,787 $9.87 Million
Q1 2022 May 13, 2022	SELL	$26.3 - $32.48 $429,610 - $530,560	-16,335 Reduced 4.34%	360,279 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$28.62 - $33.15 $37,091 - $42,962	1,296 Added 0.35%	376,614 $11.9 Million
Q3 2021 Nov 12, 2021	SELL	$30.6 - $37.46 $45,991 - $56,302	-1,503 Reduced 0.4%	375,318 $12 Million
Q2 2021 Aug 13, 2021	SELL	$34.13 - $39.78 $13,890 - $16,190	-407 Reduced 0.11%	376,821 $13.7 Million
Q1 2021 May 17, 2021	BUY	$29.21 - $37.04 $1.41 Million - $1.79 Million	48,366 Added 14.71%	377,228 $13.8 Million
Q4 2020 Feb 12, 2021	SELL	$28.39 - $32.53 $319,529 - $366,125	-11,255 Reduced 3.31%	328,862 $10.1 Million
Q3 2020 Nov 12, 2020	BUY	$29.48 - $36.93 $206,772 - $259,027	7,014 Added 2.11%	340,117 $10 Million
Q2 2020 Aug 14, 2020	BUY	$27.16 - $35.0 $921,593 - $1.19 Million	33,932 Added 11.34%	333,103 $10.3 Million
Q1 2020 May 15, 2020	BUY	$25.31 - $36.51 $7.57 Million - $10.9 Million	299,171 New	299,171 $8.76 Million

Others Institutions Holding USM

# of Institutions

154

Shares Held

15.4M

Call Options Held

129K

Put Options Held

96.8K

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 $3.24B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Account

Loomis Sayles & CO L P United States Cellular Corp Transaction History