David A. Siegel Universal Logistics Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Universal Logistics Holdings, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 7,300 shares of ULH stock, worth $332,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,300

Previous 9,400 22.34%

Holding current value

$332,588

Previous $381,000 17.59%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.88 - $45.09 $79,548 - $94,689	-2,100 Reduced 22.34%	7,300 $314,000
Q2 2024 Aug 14, 2024	SELL	$31.78 - $49.73 $158,900 - $248,649	-5,000 Reduced 34.72%	9,400 $381,000
Q1 2024 May 15, 2024	SELL	$27.81 - $37.6 $203,013 - $274,480	-7,300 Reduced 33.64%	14,400 $530,000
Q4 2023 Feb 14, 2024	SELL	$21.18 - $28.9 $29,652 - $40,460	-1,400 Reduced 6.06%	21,700 $608,000
Q3 2023 Nov 14, 2023	SELL	$24.02 - $32.95 $86,472 - $118,620	-3,600 Reduced 13.48%	23,100 $581,000
Q2 2023 Aug 14, 2023	SELL	$24.97 - $29.97 $282,161 - $338,661	-11,300 Reduced 29.74%	26,700 $769,000
Q1 2023 May 15, 2023	SELL	$25.98 - $43.87 $54,558 - $92,127	-2,100 Reduced 5.24%	38,000 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$32.0 - $39.07 $432,000 - $527,445	-13,500 Reduced 25.19%	40,100 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$24.99 - $40.41 $182,427 - $294,993	-7,300 Reduced 11.99%	53,600 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$17.83 - $30.66 $85,583 - $147,168	4,800 Added 8.56%	60,900 $1.66 Million
Q1 2022 May 16, 2022	BUY	$16.3 - $22.93 $16,300 - $22,930	1,000 Added 1.81%	56,100 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$17.4 - $22.36 $321,900 - $413,660	18,500 Added 50.55%	55,100 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$19.05 - $23.67 $363,855 - $452,097	19,100 Added 109.14%	36,600 $735,000
Q2 2021 Aug 16, 2021	BUY	$21.5 - $26.88 $77,400 - $96,768	3,600 Added 25.9%	17,500 $408,000
Q1 2021 May 17, 2021	BUY	$20.74 - $26.95 $80,367 - $104,431	3,875 Added 38.65%	13,900 $366,000
Q4 2020 Feb 16, 2021	SELL	$19.73 - $23.12 $40,939 - $47,974	-2,075 Reduced 17.15%	10,025 $206,000
Q3 2020 Nov 16, 2020	SELL	$16.89 - $22.69 $197,325 - $265,087	-11,683 Reduced 49.12%	12,100 $252,000
Q2 2020 Aug 14, 2020	SELL	$11.66 - $17.77 $59,466 - $90,627	-5,100 Reduced 17.66%	23,783 $413,000
Q1 2020 May 15, 2020	SELL	$11.46 - $19.39 $22,920 - $38,780	-2,000 Reduced 6.48%	28,883 $378,000
Q4 2019 Feb 14, 2020	BUY	$18.55 - $25.43 $129,850 - $178,010	7,000 Added 29.31%	30,883 $586,000
Q3 2019 Nov 14, 2019	BUY	$19.03 - $26.27 $129,404 - $178,636	6,800 Added 39.81%	23,883 $556,000
Q2 2019 Aug 14, 2019	BUY	$18.23 - $24.42 $87,504 - $117,216	4,800 Added 39.08%	17,083 $384,000
Q1 2019 May 15, 2019	BUY	$18.13 - $23.56 $7,705 - $10,013	425 Added 3.58%	12,283 $242,000
Q4 2018 Feb 14, 2019	SELL	$17.75 - $36.63 $66,118 - $136,446	-3,725 Reduced 23.9%	11,858 $215,000
Q3 2018 Nov 14, 2018	BUY	$26.6 - $36.8 $414,507 - $573,454	15,583 New	15,583 $573,000

Others Institutions Holding ULH

# of Institutions

Shares Held

4.24M

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 $1.2B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account