Brandywine Global Investment Management, LLC United Parcel Service Inc Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $3.53 Million - $4.38 Million	-23,240 Reduced 5.56%	394,472 $61.5 Million
Q2 2023 Aug 11, 2023	SELL	$166.61 - $196.03 $6.99 Million - $8.23 Million	-41,983 Reduced 9.13%	417,712 $74.9 Million
Q1 2023 May 12, 2023	SELL	$173.82 - $193.99 $2.49 Million - $2.77 Million	-14,297 Reduced 3.02%	459,695 $89.2 Million
Q4 2022 Feb 10, 2023	BUY	$159.14 - $190.36 $112,193 - $134,203	705 Added 0.15%	473,992 $82.4 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $1.31 Million - $1.68 Million	-8,082 Reduced 1.68%	473,287 $76.5 Million
Q2 2022 Aug 11, 2022	SELL	$167.39 - $206.64 $4.62 Million - $5.71 Million	-27,623 Reduced 5.43%	481,369 $87.9 Million
Q1 2022 May 13, 2022	SELL	$194.83 - $232.11 $4.7 Million - $5.59 Million	-24,100 Reduced 4.52%	508,992 $109 Million
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $7.15 Million - $8.74 Million	40,100 Added 8.13%	533,092 $114 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $5.9 Million - $6.94 Million	-32,400 Reduced 6.17%	492,992 $89.8 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $3.73 Million - $4.73 Million	-21,765 Reduced 3.98%	525,392 $109 Million
Q1 2021 May 13, 2021	SELL	$155.0 - $169.99 $5.73 Million - $6.29 Million	-36,977 Reduced 6.33%	547,157 $93 Million
Q4 2020 Feb 10, 2021	SELL	$155.78 - $176.54 $400,666 - $454,060	-2,572 Reduced 0.44%	584,134 $98.4 Million
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $2.35 Million - $3.49 Million	-20,687 Reduced 3.41%	586,706 $97.8 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $486,900 - $601,483	-5,410 Reduced 0.88%	607,393 $67.5 Million
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $743,474 - $1.02 Million	-8,628 Reduced 1.39%	612,803 $57.2 Million
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $994,592 - $1.1 Million	8,822 Added 1.44%	621,431 $72.6 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $1.38 Million - $1.67 Million	13,600 Added 2.27%	612,609 $73.4 Million
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $825,965 - $1.02 Million	-8,889 Reduced 1.46%	599,009 $61.9 Million
Q1 2019 May 15, 2019	SELL	$94.45 - $112.13 $1.53 Million - $1.82 Million	-16,241 Reduced 2.6%	607,898 $67.9 Million
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $514,620 - $680,015	-5,725 Reduced 0.91%	624,139 $60.9 Million
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $2.11 Million - $2.49 Million	-19,992 Reduced 3.08%	629,864 $73.5 Million
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $1.36 Million - $1.55 Million	-13,105 Reduced 1.98%	649,856 $69 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $134.09 $7.22 Million - $9.52 Million	71,028 Added 12.0%	662,961 $69.4 Million
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $21.2 Million - $23.3 Million	188,333 Added 46.66%	591,933 $70.5 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $12.5 Million - $13.7 Million	113,670 Added 39.21%	403,600 $48.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	289,930	289,930 $32.1 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.41 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.18 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.76 Billion
0.54% of portfolio

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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