Bank Of New York Mellon Corp Universal Logistics Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$32.0 - $39.07 $5.35 Million - $6.53 Million	167,236 New	167,236 $5.59 Million
Q3 2022 Nov 14, 2022	BUY	$24.99 - $40.41 $108,331 - $175,177	4,335 Added 2.37%	187,474 $5.95 Million
Q2 2022 Aug 15, 2022	BUY	$17.83 - $30.66 $154,461 - $265,607	8,663 Added 4.97%	183,139 $5 Million
Q1 2022 May 11, 2022	BUY	$16.3 - $22.93 $94,279 - $132,627	5,784 Added 3.43%	174,476 $3.52 Million
Q4 2021 Feb 11, 2022	SELL	$17.4 - $22.36 $368,253 - $473,227	-21,164 Reduced 11.15%	168,692 $3.18 Million
Q3 2021 Nov 12, 2021	BUY	$19.05 - $23.67 $14,878 - $18,486	781 Added 0.41%	189,856 $3.81 Million
Q2 2021 Aug 11, 2021	SELL	$21.5 - $26.88 $1,827 - $2,284	-85 Reduced 0.04%	189,075 $4.41 Million
Q1 2021 May 13, 2021	BUY	$20.74 - $26.95 $83,395 - $108,365	4,021 Added 2.17%	189,160 $4.98 Million
Q4 2020 Feb 09, 2021	BUY	$19.73 - $23.12 $1.19 Million - $1.39 Million	60,077 Added 48.04%	185,139 $3.81 Million
Q3 2020 Nov 12, 2020	SELL	$16.89 - $22.69 $142,078 - $190,868	-8,412 Reduced 6.3%	125,062 $2.61 Million
Q2 2020 Aug 12, 2020	BUY	$11.66 - $17.77 $17,000 - $25,908	1,458 Added 1.1%	133,474 $2.32 Million
Q1 2020 May 06, 2020	SELL	$11.46 - $19.39 $99,415 - $168,208	-8,675 Reduced 6.17%	132,016 $1.73 Million
Q4 2019 Feb 14, 2020	SELL	$18.55 - $25.43 $629,123 - $862,458	-33,915 Reduced 19.42%	140,691 $2.67 Million
Q3 2019 Nov 07, 2019	BUY	$19.03 - $26.27 $130,336 - $179,923	6,849 Added 4.08%	174,606 $4.06 Million
Q2 2019 Aug 12, 2019	BUY	$18.23 - $24.42 $48,200 - $64,566	2,644 Added 1.6%	167,757 $3.77 Million
Q1 2019 May 14, 2019	BUY	$18.13 - $23.56 $143,027 - $185,864	7,889 Added 5.02%	165,113 $3.25 Million
Q4 2018 Feb 11, 2019	BUY	$17.75 - $36.63 $1.2 Million - $2.48 Million	67,656 Added 75.54%	157,224 $2.84 Million
Q3 2018 Nov 09, 2018	BUY	$26.6 - $36.8 $29,659 - $41,032	1,115 Added 1.26%	89,568 $0
Q2 2018 Aug 06, 2018	SELL	$20.65 - $26.9 $4,956 - $6,456	-240 Reduced 0.27%	88,453 $2.32 Million
Q1 2018 May 15, 2018	BUY	$20.7 - $25.0 $36,990 - $44,675	1,787 Added 2.06%	88,693 $1.88 Million
Q4 2017 Feb 09, 2018	BUY	$20.55 - $24.25 $1.79 Million - $2.11 Million	86,906	86,906 $2.06 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

$37.8 Million
0.01% of portfolio
Black Rock Inc. New York, NY

526K
Shares

$24 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

397K
Shares

$18.1 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

382K
Shares

$17.4 Million
0.03% of portfolio
Bridgeway Capital Management, LLC Houston, TX

208K
Shares

$9.51 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 $1.2B
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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