Ken Griffin Universal Logistics Holdings, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$32.0 - $39.07 $210,528 - $257,041	-6,579 Reduced 39.96%	9,883 $330,000
Q3 2022 Nov 14, 2022	BUY	$24.99 - $40.41 $411,385 - $665,229	16,462 New	16,462 $522,000
Q2 2022 Aug 15, 2022	SELL	$17.83 - $30.66 $680,054 - $1.17 Million	-38,141 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.3 - $22.93 $356,171 - $501,043	-21,851 Reduced 36.42%	38,141 $768,000
Q4 2021 Feb 14, 2022	SELL	$17.4 - $22.36 $87,174 - $112,023	-5,010 Reduced 7.71%	59,992 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$19.05 - $23.67 $155,581 - $193,312	8,167 Added 14.37%	65,002 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$21.5 - $26.88 $65,919 - $82,414	3,066 Added 5.7%	56,835 $1.32 Million
Q1 2021 May 17, 2021	BUY	$20.74 - $26.95 $339,202 - $440,767	16,355 Added 43.71%	53,769 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$19.73 - $23.12 $258,127 - $302,478	13,083 Added 53.77%	37,414 $771,000
Q3 2020 Nov 16, 2020	SELL	$16.89 - $22.69 $64,621 - $86,811	-3,826 Reduced 13.59%	24,331 $508,000
Q2 2020 Aug 14, 2020	SELL	$11.66 - $17.77 $319,484 - $486,898	-27,400 Reduced 49.32%	28,157 $489,000
Q1 2020 May 15, 2020	SELL	$11.46 - $19.39 $73,068 - $123,630	-6,376 Reduced 10.29%	55,557 $727,000
Q4 2019 Feb 14, 2020	SELL	$18.55 - $25.43 $105,660 - $144,849	-5,696 Reduced 8.42%	61,933 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$19.03 - $26.27 $316,602 - $437,053	-16,637 Reduced 19.74%	67,629 $1.57 Million
Q2 2019 Aug 14, 2019	BUY	$18.23 - $24.42 $1.32 Million - $1.77 Million	72,408 Added 610.63%	84,266 $1.89 Million
Q1 2019 May 15, 2019	SELL	$18.13 - $23.56 $125,876 - $163,577	-6,943 Reduced 36.93%	11,858 $0
Q4 2018 Feb 14, 2019	BUY	$17.75 - $36.63 $183,552 - $378,790	10,341 Added 122.23%	18,801 $340,000
Q3 2018 Nov 13, 2018	SELL	$26.6 - $36.8 $788,690 - $1.09 Million	-29,650 Reduced 77.8%	8,460 $0
Q2 2018 Aug 10, 2018	BUY	$20.65 - $26.9 $786,971 - $1.03 Million	38,110 New	38,110 $0

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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