Acadian Asset Management LLC Universal Logistics Holdings, Inc. Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$25.98 - $43.87 $129,354 - $218,428	-4,979 Reduced 36.45%	8,679 $252,000
Q4 2022 Feb 14, 2023	BUY	$32.0 - $39.07 $191,392 - $233,677	5,981 Added 77.91%	13,658 $455,000
Q3 2022 Nov 14, 2022	BUY	$24.99 - $40.41 $169,682 - $274,383	6,790 Added 765.5%	7,677 $243,000
Q2 2022 Aug 09, 2022	BUY	$17.83 - $30.66 $15,815 - $27,195	887 New	887 $24,000
Q3 2021 Nov 12, 2021	SELL	$19.05 - $23.67 $62,712 - $77,921	-3,292 Closed	0 $0

Q2 2021 Aug 11, 2021	BUY	$21.5 - $26.88 $30,723 - $38,411	1,429 Added 76.7%	3,292 $77,000
Q1 2021 May 11, 2021	BUY	$20.74 - $26.95 $38,638 - $50,207	1,863 New	1,863 $49,000
Q2 2020 Aug 12, 2020	SELL	$11.66 - $17.77 $35,014 - $53,363	-3,003 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$11.46 - $19.39 $34,414 - $58,228	3,003 New	3,003 $39,000
Q4 2019 Feb 06, 2020	SELL	$18.55 - $25.43 $120,037 - $164,557	-6,471 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$19.03 - $26.27 $29,287 - $40,429	1,539 Added 31.2%	6,471 $150,000
Q2 2019 Aug 08, 2019	BUY	$18.23 - $24.42 $89,910 - $120,439	4,932 New	4,932 $110,000
Q4 2018 Feb 07, 2019	SELL	$17.75 - $36.63 $50,037 - $103,259	-2,819 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$26.6 - $36.8 $69,612 - $96,305	-2,617 Reduced 48.14%	2,819 $103,000
Q2 2018 Jul 24, 2018	BUY	$20.65 - $26.9 $25,626 - $33,382	1,241 Added 29.58%	5,436 $143,000
Q1 2018 Apr 12, 2018	BUY	$20.7 - $25.0 $44,732 - $54,025	2,161 Added 106.24%	4,195 $88,000
Q4 2017 Jan 18, 2018	BUY	$20.55 - $24.25 $6,843 - $8,075	333 Added 19.58%	2,034 $48,000
Q3 2017 Oct 13, 2017	BUY	$14.1 - $20.6 $23,984 - $35,040	1,701	1,701 $35,000

Others Institutions Holding ULH

# of Institutions

Shares Held

4.22M

Call Options Held

Put Options Held

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About UNIVERSAL LOGISTICS HOLDINGS, INC.

Ticker ULH
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 26,277,500
Market Cap $1.03B
Description
Universal Logistics Holdings, Inc. provides transportation and logistics solutions in the United States, Mexico, Canada, and Colombia. It offers truckload services, which include dry van, flatbed, heavy-haul, and refrigerated operations; domestic and international freight forwarding, and customs brokerage services; and final mile and ground expe...

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