Arrowstreet Capital, Limited Partnership Universal Logistics Holdings, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$24.02 - $32.95 $1.79 Million - $2.46 Million	-74,584 Reduced 70.28%	31,540 $794,000
Q2 2023 Aug 14, 2023	BUY	$24.97 - $29.97 $185,527 - $222,677	7,430 Added 7.53%	106,124 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$24.99 - $40.41 $1.83 Million - $2.97 Million	73,386 Added 289.97%	98,694 $3.13 Million
Q2 2022 Aug 15, 2022	BUY	$17.83 - $30.66 $451,241 - $775,943	25,308 New	25,308 $691,000
Q3 2021 Nov 12, 2021	SELL	$19.05 - $23.67 $1.6 Million - $1.98 Million	-83,795 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$21.5 - $26.88 $805,519 - $1.01 Million	-37,466 Reduced 30.9%	83,795 $1.95 Million
Q1 2021 May 14, 2021	SELL	$20.74 - $26.95 $44,259 - $57,511	-2,134 Reduced 1.73%	121,261 $3.19 Million
Q4 2020 Feb 12, 2021	SELL	$19.73 - $23.12 $219,515 - $257,233	-11,126 Reduced 8.27%	123,395 $2.54 Million
Q2 2020 Aug 12, 2020	SELL	$11.66 - $17.77 $92,393 - $140,809	-7,924 Reduced 5.56%	134,521 $2.34 Million
Q1 2020 May 15, 2020	BUY	$11.46 - $19.39 $398,785 - $674,733	34,798 Added 32.33%	142,445 $1.87 Million
Q4 2019 Feb 13, 2020	BUY	$18.55 - $25.43 $878,546 - $1.2 Million	47,361 Added 78.56%	107,647 $2.04 Million
Q3 2019 Nov 14, 2019	SELL	$19.03 - $26.27 $198,920 - $274,600	-10,453 Reduced 14.78%	60,286 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$18.23 - $24.42 $180,477 - $241,758	-9,900 Reduced 12.28%	70,739 $1.59 Million
Q1 2019 May 15, 2019	SELL	$18.13 - $23.56 $19,943 - $25,916	-1,100 Reduced 1.35%	80,639 $1.59 Million
Q4 2018 Feb 14, 2019	SELL	$17.75 - $36.63 $501,916 - $1.04 Million	-28,277 Reduced 25.7%	81,739 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	$26.6 - $36.8 $1.83 Million - $2.53 Million	68,716 Added 166.38%	110,016 $4.05 Million
Q2 2018 Aug 14, 2018	BUY	$20.65 - $26.9 $852,844 - $1.11 Million	41,300 New	41,300 $1.08 Million

Others Institutions Holding ULH

# of Institutions

Shares Held

4.33M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

828K
Shares

$35.8 Million
0.01% of portfolio
Black Rock Inc. New York, NY

526K
Shares

$22.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

397K
Shares

$17.2 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

382K
Shares

$16.5 Million
0.03% of portfolio
Bridgeway Capital Management, LLC Houston, TX

208K
Shares

$9.01 Million
0.2% of portfolio

View Full List

About UNIVERSAL LOGISTICS HOLDINGS, INC.

Ticker ULH
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 26,277,500
Market Cap $1.14B
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...

More about ULH

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