Friess Associates LLC Upland Software, Inc. Transaction History

Friess Associates LLC

$59.9 Million
Q2 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$38.95 - $51.09 $3.07 Million - $4.03 Million	-78,858 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$44.42 - $51.89 $577,237 - $674,310	-12,995 Reduced 14.15%	78,858 $3.72 Million
Q4 2020 Feb 12, 2021	SELL	$39.26 - $49.6 $245,414 - $310,049	-6,251 Reduced 6.37%	91,853 $4.22 Million
Q3 2020 Nov 13, 2020	BUY	$31.45 - $41.08 $803,862 - $1.05 Million	25,560 Added 35.23%	98,104 $3.7 Million
Q2 2020 Aug 14, 2020	SELL	$24.65 - $37.36 $1.59 Million - $2.42 Million	-64,684 Reduced 47.14%	72,544 $2.52 Million
Q1 2020 May 15, 2020	SELL	$22.38 - $44.6 $112,168 - $223,535	-5,012 Reduced 3.52%	137,228 $3.68 Million
Q4 2019 Feb 14, 2020	BUY	$34.8 - $40.85 $349,670 - $410,460	10,048 Added 7.6%	142,240 $5.08 Million
Q3 2019 Nov 14, 2019	SELL	$33.68 - $47.74 $197,432 - $279,851	-5,862 Reduced 4.25%	132,192 $4.61 Million
Q2 2019 Aug 14, 2019	SELL	$40.03 - $52.77 $546,569 - $720,521	-13,654 Reduced 9.0%	138,054 $6.29 Million
Q1 2019 May 15, 2019	BUY	$26.6 - $43.55 $206,921 - $338,775	7,779 Added 5.4%	151,708 $6.43 Million
Q4 2018 Feb 14, 2019	BUY	$25.54 - $36.67 $711,467 - $1.02 Million	27,857 Added 24.0%	143,929 $3.91 Million
Q3 2018 Nov 14, 2018	BUY	$30.9 - $37.94 $774,323 - $950,738	25,059 Added 27.53%	116,072 $3.75 Million
Q2 2018 Aug 14, 2018	SELL	$27.16 - $36.47 $383,227 - $514,591	-14,110 Reduced 13.42%	91,013 $3.13 Million
Q1 2018 May 15, 2018	BUY	$21.49 - $30.09 $110,093 - $154,151	5,123 Added 5.12%	105,123 $3.03 Million
Q4 2017 Feb 14, 2018	BUY	$20.3 - $24.62 $2.03 Million - $2.46 Million	100,000	100,000 $2.17 Million

Others Institutions Holding UPLD

# of Institutions

Shares Held

15.9M

Call Options Held

9.3K

Put Options Held

Vanguard Group Inc Valley Forge, PA

1.9M
Shares

$6.3 Million
0.0% of portfolio
New South Capital Management Inc Memphis, TN

1.43M
Shares

$4.76 Million
0.16% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.36M
Shares

$4.51 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.33M
Shares

$4.43 Million
0.15% of portfolio
Acadian Asset Management LLC Boston, MA

1.33M
Shares

$4.42 Million
0.01% of portfolio

View Full List

About Upland Software, Inc.

Ticker UPLD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,778,000
Market Cap $106M
Description
Upland Software, Inc. provides cloud-based enterprise work management software in the United States, the United Kingdom, Canada, and internationally. It offers a family of software applications under the Upland brand in the areas of marketing, sales, contact center, project management, information technology, business operations, and human resou...

More about UPLD

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