Advent Capital Management United Parcel Service Inc Transaction History

Advent Capital Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$139.08 - $161.22 $4.17 Million - $4.84 Million	30,000 New	30,000 $4.46 Million
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $3.02 Million - $4.15 Million	-35,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $3.95 Million - $4.35 Million	35,000 New	35,000 $4.1 Million
Q3 2019 Nov 14, 2019	SELL	$101.62 - $122.85 $5.59 Million - $6.76 Million	-55,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $1.39 Million - $1.72 Million	15,000 Added 37.5%	55,000 $5.68 Million
Q1 2019 May 15, 2019	SELL	$94.45 - $112.13 $2.64 Million - $3.14 Million	-27,980 Reduced 41.16%	40,000 $4.47 Million
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $1.35 Million - $1.78 Million	15,000 Added 28.31%	67,980 $6.63 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $528,800 - $623,300	5,000 Added 10.42%	52,980 $6.19 Million
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $6.44 Million - $7.34 Million	-62,000 Reduced 56.37%	47,980 $5.1 Million
Q1 2018 May 11, 2018	BUY	$101.66 - $134.09 $5.12 Million - $6.76 Million	50,405 Added 84.61%	109,980 $11.5 Million
Q4 2017 Feb 13, 2018	SELL	$112.55 - $123.72 $453,013 - $497,973	-4,025 Reduced 6.33%	59,575 $7.1 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $7.01 Million - $7.64 Million	63,600	63,600 $7.64 Million

2,431

524M

13.8M

12.9M

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $97.7B
Description
United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground ...

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