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 $5.45 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
43,360
Previous 43,029 0.77%
Holding current value
$5.45 Million
Previous $5.89 Million 0.36%
% of portfolio
1.01%
Previous 1.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $91.7B
  • 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
Track This Portfolio

Track Eagle Rock Investment Company, LLC Portfolio

Follow Eagle Rock Investment Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Rock Investment Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Rock Investment Company, LLC with notifications on news.