Eagle Rock Investment Company, LLC United Parcel Service Inc Transaction History

Eagle Rock Investment Company, LLC

$583 Million
Q3 2024

A detailed history of Eagle Rock Investment Company, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 43,360 shares of UPS stock, worth $5.81 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

43,360

Previous 43,029 0.77%

Holding current value

$5.81 Million

Previous $5.89 Million 0.36%

% of portfolio

1.01%

Previous 1.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$123.32 - $147.38 $40,818 - $48,782	331 Added 0.77%	43,360 $5.91 Million
Q2 2024 Jul 12, 2024	BUY	$134.2 - $152.27 $1.66 Million - $1.88 Million	12,366 Added 40.33%	43,029 $5.89 Million
Q1 2024 Apr 15, 2024	BUY	$139.08 - $161.22 $271,066 - $314,217	1,949 Added 6.79%	30,663 $4.56 Million
Q4 2023 Jan 12, 2024	BUY	$134.83 - $162.94 $189,436 - $228,930	1,405 Added 5.14%	28,714 $4.51 Million
Q2 2023 Jul 19, 2023	BUY	$166.61 - $196.03 $41,652 - $49,007	250 Added 0.92%	27,309 $4.9 Million
Q4 2022 Jan 25, 2023	BUY	$159.14 - $190.36 $1,591 - $1,903	10 Added 0.04%	27,059 $0
Q3 2022 Nov 08, 2022	BUY	$161.54 - $208.05 $19,223 - $24,757	119 Added 0.44%	27,049 $4.37 Million
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $213,422 - $263,466	1,275 Added 4.97%	26,930 $4.92 Million
Q1 2022 May 11, 2022	SELL	$194.83 - $232.11 $1.87 Million - $2.23 Million	-9,600 Reduced 27.23%	25,655 $5.5 Million
Q4 2021 Feb 17, 2022	BUY	$178.42 - $218.07 $6.29 Million - $7.69 Million	35,255 New	35,255 $7.56 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

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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Eagle Rock Investment Company, LLC United Parcel Service Inc Transaction History