Invesco Ltd. Universal Logistics Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Universal Logistics Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 14,750 shares of ULH stock, worth $706,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,750

Previous 103,330 85.73%

Holding current value

$706,525

Previous $4.19 Million 84.86%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.88 - $45.09 $3.36 Million - $3.99 Million	-88,580 Reduced 85.73%	14,750 $635,000
Q2 2024 Aug 13, 2024	BUY	$31.78 - $49.73 $2.45 Million - $3.83 Million	77,091 Added 293.8%	103,330 $4.19 Million
Q1 2024 May 14, 2024	BUY	$27.81 - $37.6 $249,121 - $336,820	8,958 Added 51.84%	26,239 $967,000
Q4 2023 Feb 12, 2024	SELL	$21.18 - $28.9 $148,662 - $202,849	-7,019 Reduced 28.88%	17,281 $484,000
Q3 2023 Nov 13, 2023	BUY	$24.02 - $32.95 $180,798 - $248,014	7,527 Added 44.88%	24,300 $611,000
Q2 2023 Aug 11, 2023	SELL	$24.97 - $29.97 $97,782 - $117,362	-3,916 Reduced 18.93%	16,773 $483,000
Q1 2023 May 12, 2023	SELL	$25.98 - $43.87 $1.33 Million - $2.25 Million	-51,299 Reduced 71.26%	20,689 $603,000
Q4 2022 Feb 13, 2023	BUY	$32.0 - $39.07 $358,144 - $437,271	11,192 Added 18.41%	71,988 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$24.99 - $40.41 $919,457 - $1.49 Million	36,793 Added 153.29%	60,796 $1.93 Million
Q2 2022 Aug 15, 2022	BUY	$17.83 - $30.66 $126,093 - $216,827	7,072 Added 41.77%	24,003 $656,000
Q1 2022 May 16, 2022	SELL	$16.3 - $22.93 $41,402 - $58,242	-2,540 Reduced 13.05%	16,931 $341,000
Q4 2021 Feb 14, 2022	SELL	$17.4 - $22.36 $41,707 - $53,596	-2,397 Reduced 10.96%	19,471 $367,000
Q3 2021 Nov 15, 2021	BUY	$19.05 - $23.67 $29,813 - $37,043	1,565 Added 7.71%	21,868 $439,000
Q2 2021 Aug 17, 2021	SELL	$21.5 - $26.88 $21,349 - $26,691	-993 Reduced 4.66%	20,303 $473,000
Q1 2021 May 17, 2021	SELL	$20.74 - $26.95 $41,168 - $53,495	-1,985 Reduced 8.53%	21,296 $560,000
Q4 2020 Feb 16, 2021	BUY	$19.73 - $23.12 $12,646 - $14,819	641 Added 2.83%	23,281 $479,000
Q3 2020 Nov 16, 2020	SELL	$16.89 - $22.69 $8,580 - $11,526	-508 Reduced 2.19%	22,640 $472,000
Q2 2020 Aug 14, 2020	BUY	$11.66 - $17.77 $1,434 - $2,185	123 Added 0.53%	23,148 $403,000
Q1 2020 May 15, 2020	BUY	$11.46 - $19.39 $44,464 - $75,233	3,880 Added 20.27%	23,025 $301,000
Q4 2019 Feb 14, 2020	SELL	$18.55 - $25.43 $637,248 - $873,596	-34,353 Reduced 64.21%	19,145 $363,000
Q3 2019 Nov 14, 2019	BUY	$19.03 - $26.27 $673,471 - $929,695	35,390 Added 195.44%	53,498 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$18.23 - $24.42 $19,196 - $25,714	-1,053 Reduced 5.5%	18,108 $407,000
Q1 2019 May 15, 2019	BUY	$18.13 - $23.56 $347,388 - $451,433	19,161 New	19,161 $377,000

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 $1.26B
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...

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