Bridgeway Capital Management, LLC United Parcel Service Inc Transaction History

Bridgeway Capital Management, LLC

  • $3.75 Billion
  • Q1 2025

A detailed history of Bridgeway Capital Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 173,050 shares of UPS stock, worth $16.9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
173,050
Previous 146,633 18.02%
Holding current value
$16.9 Million
Previous $18.5 Million 2.94%
% of portfolio
0.51%
Previous 0.44%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$109.66 - $136.26 $2.9 Million - $3.6 Million
26,417 Added 18.02%
173,050 $19 Million
Q4 2024

Feb 14, 2025
BUY
$122.65 - $138.35 $1.97 Million - $2.22 Million
16,056 Added 12.3%
146,633 $18.5 Million
Q3 2024

Nov 14, 2024
BUY
$123.32 - $147.38 $1.31 Million - $1.57 Million
10,631 Added 8.86%
130,577 $17.8 Million
Q2 2024

Aug 14, 2024
BUY
$134.2 - $152.27 $2 Million - $2.27 Million
14,917 Added 14.2%
119,946 $16.4 Million
Q1 2024

May 15, 2024
BUY
$139.08 - $161.22 $2.71 Million - $3.14 Million
19,451 Added 22.73%
105,029 $15.6 Million
Q4 2023

Feb 14, 2024
SELL
$134.83 - $162.94 $994,910 - $1.2 Million
-7,379 Reduced 7.94%
85,578 $13.5 Million
Q3 2023

Nov 14, 2023
SELL
$151.9 - $188.34 $319,901 - $396,644
-2,106 Reduced 2.22%
92,957 $14.5 Million
Q2 2023

Aug 14, 2023
BUY
$166.61 - $196.03 $11.7 Million - $13.8 Million
70,293 Added 283.78%
95,063 $17 Million
Q1 2023

May 15, 2023
SELL
$173.82 - $193.99 $805,308 - $898,755
-4,633 Reduced 15.76%
24,770 $4.81 Million
Q4 2022

Feb 14, 2023
SELL
$159.14 - $190.36 $3.4 Million - $4.07 Million
-21,360 Reduced 42.08%
29,403 $5.11 Million
Q3 2022

Nov 14, 2022
SELL
$161.54 - $208.05 $3.41 Million - $4.39 Million
-21,100 Reduced 29.36%
50,763 $8.2 Million
Q2 2022

Aug 15, 2022
SELL
$167.39 - $206.64 $234,345 - $289,296
-1,400 Reduced 1.91%
71,863 $13.1 Million
Q1 2022

May 16, 2022
SELL
$194.83 - $232.11 $282,503 - $336,559
-1,450 Reduced 1.94%
73,263 $15.7 Million
Q4 2021

Feb 14, 2022
SELL
$178.42 - $218.07 $249,787 - $305,298
-1,400 Reduced 1.84%
74,713 $16 Million
Q3 2021

Nov 15, 2021
SELL
$182.1 - $214.26 $18.4 Million - $21.7 Million
-101,125 Reduced 57.06%
76,113 $13.9 Million
Q2 2021

Aug 16, 2021
BUY
$171.28 - $217.5 $15.4 Million - $19.5 Million
89,675 Added 102.41%
177,238 $36.9 Million
Q1 2021

May 17, 2021
SELL
$155.0 - $169.99 $1.84 Million - $2.01 Million
-11,850 Reduced 11.92%
87,563 $14.9 Million
Q4 2020

Feb 16, 2021
SELL
$155.78 - $176.54 $264,826 - $300,118
-1,700 Reduced 1.68%
99,413 $16.7 Million
Q3 2020

Nov 16, 2020
SELL
$113.76 - $168.9 $2.62 Million - $3.88 Million
-23,000 Reduced 18.53%
101,113 $16.8 Million
Q2 2020

Aug 14, 2020
SELL
$90.0 - $111.18 $427,500 - $528,105
-4,750 Reduced 3.69%
124,113 $13.8 Million
Q1 2020

May 15, 2020
SELL
$86.17 - $118.61 $404,999 - $557,467
-4,700 Reduced 3.52%
128,863 $12 Million
Q4 2019

Feb 14, 2020
BUY
$112.74 - $124.3 $2.42 Million - $2.67 Million
21,500 Added 19.19%
133,563 $15.6 Million
Q3 2019

Nov 14, 2019
SELL
$101.62 - $122.85 $1.28 Million - $1.55 Million
-12,600 Reduced 10.11%
112,063 $13.4 Million
Q2 2019

Aug 14, 2019
SELL
$92.92 - $114.49 $2.06 Million - $2.54 Million
-22,200 Reduced 15.12%
124,663 $12.9 Million
Q1 2019

May 15, 2019
BUY
$94.45 - $112.13 $1.11 Million - $1.31 Million
11,700 Added 8.66%
146,863 $16.4 Million
Q4 2018

Feb 14, 2019
BUY
$89.89 - $118.78 $386,527 - $510,754
4,300 Added 3.29%
135,163 $13.2 Million
Q3 2018

Nov 13, 2018
SELL
$105.76 - $124.66 $200,944 - $236,854
-1,900 Reduced 1.43%
130,863 $15.3 Million
Q2 2018

Aug 14, 2018
BUY
$103.84 - $118.34 $96,052 - $109,464
925 Added 0.7%
132,763 $14.1 Million
Q1 2018

May 15, 2018
BUY
$101.66 - $134.09 $1.25 Million - $1.65 Million
12,300 Added 10.29%
131,838 $13.8 Million
Q4 2017

Feb 14, 2018
BUY
$112.55 - $123.72 $265,618 - $291,979
2,360 Added 2.01%
119,538 $14.2 Million
Q3 2017

Nov 14, 2017
BUY
$110.17 - $120.09 $12.9 Million - $14.1 Million
117,178
117,178 $14.1 Million

Others Institutions Holding UPS

# of Institutions
2,540
Shares Held
496M
Call Options Held
14.7M
Put Options Held
14M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $71.2B
  • 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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