Joel Greenblatt United Parcel Service Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in United Parcel Service Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 24,896 shares of UPS stock, worth $3.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,896

Previous 45,074 44.77%

Holding current value

$3.13 Million

Previous $6.17 Million 44.99%

% of portfolio

0.04%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.32 - $147.38 $2.49 Million - $2.97 Million	-20,178 Reduced 44.77%	24,896 $3.39 Million
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $4.68 Million - $5.31 Million	34,853 Added 340.99%	45,074 $6.17 Million
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $4.24 Million - $4.91 Million	-30,453 Reduced 74.87%	10,221 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $4.11 Million - $4.97 Million	30,485 Added 299.2%	40,674 $6.4 Million
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $2.53 Million - $3.14 Million	-16,663 Reduced 62.05%	10,189 $1.59 Million
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $2.41 Million - $2.84 Million	-14,479 Reduced 35.03%	26,852 $4.81 Million
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $3.18 Million - $3.55 Million	-18,284 Reduced 30.67%	41,331 $8.02 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $1.97 Million - $2.35 Million	12,370 Added 26.18%	59,615 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $2.54 Million - $3.27 Million	15,712 Added 49.83%	47,245 $7.63 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $3.17 Million - $3.91 Million	-18,929 Reduced 37.51%	31,533 $5.76 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $4.29 Million - $5.12 Million	-22,040 Reduced 30.4%	50,462 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $1.77 Million - $2.16 Million	9,923 Added 15.86%	72,502 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $2.03 Million - $2.39 Million	11,162 Added 21.71%	62,579 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $3.48 Million - $4.42 Million	20,343 Added 65.47%	51,417 $10.7 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $3.05 Million - $3.34 Million	19,673 Added 172.56%	31,074 $5.28 Million
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $42,995 - $48,725	276 Added 2.48%	11,401 $1.92 Million
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $984,365 - $1.46 Million	8,653 Added 350.04%	11,125 $1.85 Million
Q2 2020 Aug 13, 2020	SELL	$90.0 - $111.18 $44,100 - $54,478	-490 Reduced 16.54%	2,472 $275,000
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $2.72 Million - $3.75 Million	-31,602 Reduced 91.43%	2,962 $277,000
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $2.3 Million - $2.53 Million	20,378 Added 143.65%	34,564 $4.05 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $1.07 Million - $1.3 Million	10,570 Added 292.31%	14,186 $1.7 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $335,998 - $413,995	3,616 New	3,616 $373,000
Q1 2019 May 15, 2019	SELL	$94.45 - $112.13 $2.1 Million - $2.5 Million	-22,254 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $15.6 Million - $20.6 Million	-173,292 Reduced 88.62%	22,254 $2.17 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $20.7 Million - $24.4 Million	195,546 New	195,546 $22.8 Million
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $20.2 Million - $22.2 Million	-179,314 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $19.8 Million - $21.5 Million	179,314	179,314 $21.5 Million

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

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 $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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account