Arrowstreet Capital, Limited Partnership United Parcel Service Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in United Parcel Service Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 266,421 shares of UPS stock, worth $35.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

266,421

Holding current value

$35.7 Million

% of portfolio

0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $35.8 Million - $40.6 Million	266,421 New	266,421 $36.5 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $7.24 Million - $8.08 Million	41,673 Added 139.49%	71,549 $13.9 Million
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $12.5 Million - $14.9 Million	-78,277 Reduced 72.38%	29,876 $5.19 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $11.6 Million - $14.9 Million	71,785 Added 197.39%	108,153 $17.5 Million
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $4.45 Million - $5.5 Million	26,594 Added 272.09%	36,368 $6.64 Million
Q1 2022 May 13, 2022	SELL	$194.83 - $232.11 $2.5 Million - $2.98 Million	-12,852 Reduced 56.8%	9,774 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $4.04 Million - $4.93 Million	22,626 New	22,626 $4.85 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $34 Million - $43.1 Million	-198,246 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $27.5 Million - $30.2 Million	177,546 Added 857.71%	198,246 $33.7 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $2.79 Million - $3.16 Million	17,900 Added 639.29%	20,700 $3.49 Million
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $318,528 - $472,920	2,800 New	2,800 $467,000
Q2 2020 Aug 12, 2020	SELL	$90.0 - $111.18 $685,890 - $847,302	-7,621 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $656,701 - $903,926	7,621 New	7,621 $712,000
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $251,692 - $332,584	-2,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $296,128 - $349,048	2,800 New	2,800 $327,000

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

View Full List

About UNITED PARCEL SERVICE INC

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 ...

More about UPS

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Arrowstreet Capital, Limited Partnership United Parcel Service Inc Transaction History