Boston Partners Universal Logistics Holdings, Inc. Transaction History

Boston Partners

$80.7 Billion
Q1 2024

A detailed history of Boston Partners transactions in Universal Logistics Holdings, Inc. stock. As of the latest transaction made, Boston Partners holds 80,649 shares of ULH stock, worth $3.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,649

Previous 80,649 -0.0%

Holding current value

$3.18 Million

Previous $2.97 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4.22M

Call Options Held

Put Options Held

View Full List

About UNIVERSAL LOGISTICS HOLDINGS, INC.

Ticker ULH
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 26,277,500
Market Cap $1.03B
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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