Assenagon Asset Management S.A. United Parcel Service Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in United Parcel Service Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,079,964 shares of UPS stock, worth $145 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,079,964

Previous 20,625 5136.19%

Holding current value

$145 Million

Previous $2.82 Million 5115.73%

% of portfolio

0.31%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$123.32 - $147.38 $131 Million - $156 Million	1,059,339 Added 5136.19%	1,079,964 $147 Million
Q2 2024 Jul 18, 2024	SELL	$134.2 - $152.27 $30.1 Million - $34.1 Million	-223,923 Reduced 91.57%	20,625 $2.82 Million
Q1 2024 Apr 24, 2024	SELL	$139.08 - $161.22 $36.4 Million - $42.2 Million	-261,831 Reduced 51.71%	244,548 $36.3 Million
Q4 2023 Jan 17, 2024	BUY	$134.83 - $162.94 $21.7 Million - $26.3 Million	161,270 Added 46.73%	506,379 $79.6 Million
Q3 2023 Nov 06, 2023	BUY	$151.9 - $188.34 $49.3 Million - $61.2 Million	324,800 Added 1599.29%	345,109 $53.8 Million
Q2 2023 Jul 25, 2023	SELL	$166.61 - $196.03 $1.6 Million - $1.88 Million	-9,576 Reduced 32.04%	20,309 $3.64 Million
Q1 2023 Apr 18, 2023	SELL	$173.82 - $193.99 $6.31 Million - $7.04 Million	-36,296 Reduced 54.84%	29,885 $5.8 Million
Q4 2022 Jan 12, 2023	SELL	$159.14 - $190.36 $3.44 Million - $4.11 Million	-21,615 Reduced 24.62%	66,181 $11.5 Million
Q3 2022 Oct 27, 2022	BUY	$161.54 - $208.05 $12.9 Million - $16.6 Million	79,806 Added 998.82%	87,796 $14.2 Million
Q2 2022 Jul 27, 2022	SELL	$167.39 - $206.64 $39,336 - $48,560	-235 Reduced 2.86%	7,990 $1.46 Million
Q1 2022 Apr 25, 2022	SELL	$194.83 - $232.11 $8.59 Million - $10.2 Million	-44,070 Reduced 84.27%	8,225 $1.76 Million
Q4 2021 Feb 01, 2022	BUY	$178.42 - $218.07 $6.49 Million - $7.94 Million	36,395 Added 228.9%	52,295 $11.2 Million
Q3 2021 Oct 19, 2021	SELL	$182.1 - $214.26 $149,686 - $176,121	-822 Reduced 4.92%	15,900 $2.9 Million
Q2 2021 Jul 15, 2021	SELL	$171.28 - $217.5 $3.58 Million - $4.55 Million	-20,911 Reduced 55.57%	16,722 $3.48 Million
Q1 2021 Apr 26, 2021	SELL	$155.0 - $169.99 $1.48 Million - $1.63 Million	-9,570 Reduced 20.27%	37,633 $6.4 Million
Q4 2020 Feb 01, 2021	BUY	$155.78 - $176.54 $1.5 Million - $1.7 Million	9,628 Added 25.62%	47,203 $7.95 Million
Q3 2020 Oct 07, 2020	BUY	$113.76 - $168.9 $2.98 Million - $4.43 Million	26,237 Added 231.41%	37,575 $6.26 Million
Q2 2020 Jul 21, 2020	SELL	$90.0 - $111.18 $57.5 Million - $71.1 Million	-639,425 Reduced 98.26%	11,338 $1.26 Million
Q1 2020 Apr 17, 2020	BUY	$86.17 - $118.61 $56.1 Million - $77.2 Million	650,763 New	650,763 $60.8 Million
Q2 2019 Aug 12, 2019	SELL	$92.92 - $114.49 $404,945 - $498,947	-4,358 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$94.45 - $112.13 $868,845 - $1.03 Million	-9,199 Reduced 67.85%	4,358 $487,000
Q4 2018 Jan 23, 2019	SELL	$89.89 - $118.78 $1.65 Million - $2.17 Million	-18,305 Reduced 57.45%	13,557 $1.32 Million
Q3 2018 Oct 29, 2018	BUY	$105.76 - $124.66 $1.32 Million - $1.56 Million	12,482 Added 64.41%	31,862 $3.72 Million
Q2 2018 Jul 17, 2018	SELL	$103.84 - $118.34 $254,200 - $289,696	-2,448 Reduced 11.21%	19,380 $2.06 Million
Q1 2018 Apr 30, 2018	SELL	$101.66 - $134.09 $2.28 Million - $3 Million	-22,392 Reduced 50.64%	21,828 $2.29 Million
Q4 2017 Jan 25, 2018	BUY	$112.55 - $123.72 $96,793 - $106,399	860 Added 1.98%	44,220 $5.27 Million
Q3 2017 Oct 18, 2017	BUY	$110.17 - $120.09 $4.78 Million - $5.21 Million	43,360	43,360 $5.21 Million

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 ...

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Assenagon Asset Management S.A. United Parcel Service Inc Transaction History