Boston Partners Universal Logistics Holdings, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Universal Logistics Holdings, Inc. stock. As of the latest transaction made, Boston Partners holds 16,497 shares of ULH stock, worth $751,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,497

Previous 15,005 9.94%

Holding current value

$751,603

Previous $609,000 16.75%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.88 - $45.09 $56,516 - $67,274	1,492 Added 9.94%	16,497 $711,000
Q2 2024 Aug 13, 2024	SELL	$31.78 - $49.73 $2.09 Million - $3.26 Million	-65,644 Reduced 81.39%	15,005 $609,000
Q1 2024 May 13, 2024	SELL	$27.81 - $37.6 $153,483 - $207,514	-5,519 Reduced 6.4%	80,649 $2.97 Million
Q4 2023 Feb 07, 2024	SELL	$21.18 - $28.9 $246,238 - $335,991	-11,626 Reduced 11.89%	86,168 $2.41 Million
Q3 2023 Nov 07, 2023	SELL	$24.02 - $32.95 $87,889 - $120,564	-3,659 Reduced 3.61%	97,794 $2.46 Million
Q2 2023 Aug 10, 2023	BUY	$24.97 - $29.97 $195,914 - $235,144	7,846 Added 8.38%	101,453 $2.92 Million
Q1 2023 May 09, 2023	BUY	$25.98 - $43.87 $2.43 Million - $4.11 Million	93,607 New	93,607 $2.73 Million
Q3 2022 Nov 09, 2022	SELL	$24.99 - $40.41 $366,053 - $591,925	-14,648 Reduced 67.05%	7,200 $228,000
Q2 2022 Aug 10, 2022	SELL	$17.83 - $30.66 $584,503 - $1.01 Million	-32,782 Reduced 60.01%	21,848 $597,000
Q1 2022 May 10, 2022	BUY	$16.3 - $22.93 $43,781 - $61,589	2,686 Added 5.17%	54,630 $1.1 Million
Q4 2021 Feb 04, 2022	BUY	$17.4 - $22.36 $297,435 - $382,221	17,094 Added 49.05%	51,944 $980,000
Q3 2021 Nov 05, 2021	SELL	$19.05 - $23.67 $260,889 - $324,160	-13,695 Reduced 28.21%	34,850 $700,000
Q2 2021 Aug 12, 2021	SELL	$21.5 - $26.88 $472,290 - $590,472	-21,967 Reduced 31.15%	48,545 $1.13 Million
Q1 2021 May 10, 2021	SELL	$20.74 - $26.95 $609,859 - $792,464	-29,405 Reduced 29.43%	70,512 $1.86 Million
Q4 2020 Feb 04, 2021	BUY	$19.73 - $23.12 $19,848 - $23,258	1,006 Added 1.02%	99,917 $2.06 Million
Q3 2020 Nov 13, 2020	BUY	$16.89 - $22.69 $308,445 - $414,364	18,262 Added 22.64%	98,911 $2.06 Million
Q2 2020 Aug 12, 2020	SELL	$11.66 - $17.77 $57,483 - $87,606	-4,930 Reduced 5.76%	80,649 $1.4 Million
Q1 2020 May 13, 2020	BUY	$11.46 - $19.39 $27,847 - $47,117	2,430 Added 2.92%	85,579 $1.12 Million
Q4 2019 Feb 05, 2020	BUY	$18.55 - $25.43 $1.54 Million - $2.11 Million	83,149 New	83,149 $1.58 Million
Q2 2019 Aug 09, 2019	SELL	$18.23 - $24.42 $4.99 Million - $6.68 Million	-273,608 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$18.13 - $23.56 $185,071 - $240,500	10,208 Added 3.88%	273,608 $5.39 Million
Q4 2018 Feb 07, 2019	BUY	$17.75 - $36.63 $3.77 Million - $7.78 Million	212,400 Added 416.47%	263,400 $4.77 Million
Q3 2018 Nov 14, 2018	SELL	$26.6 - $36.8 $4.19 Million - $5.79 Million	-157,400 Reduced 75.53%	51,000 $1.88 Million
Q2 2018 Aug 03, 2018	BUY	$20.65 - $26.9 $529,569 - $689,850	25,645 Added 14.03%	208,400 $5.47 Million
Q1 2018 May 04, 2018	BUY	$20.7 - $25.0 $1.24 Million - $1.5 Million	60,000 Added 48.88%	182,755 $3.87 Million
Q4 2017 Feb 01, 2018	BUY	$20.55 - $24.25 $750,938 - $886,143	36,542 Added 42.39%	122,755 $2.92 Million
Q3 2017 Nov 02, 2017	BUY	$14.1 - $20.6 $1.22 Million - $1.78 Million	86,213	86,213 $1.76 Million

Others Institutions Holding ULH

# of Institutions

Shares Held

4.24M

Call Options Held

Put Options Held

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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...

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