A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 51,682 shares of UPS stock, worth $6.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
51,682
Previous 71,553 27.77%
Holding current value
$6.92 Million
Previous $10.6 Million 33.5%
% of portfolio
0.02%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$134.2 - $152.27 $2.67 Million - $3.03 Million
-19,871 Reduced 27.77%
51,682 $7.07 Million
Q1 2024

May 14, 2024

SELL
$139.08 - $161.22 $534,762 - $619,890
-3,845 Reduced 5.1%
71,553 $10.6 Million
Q4 2023

Feb 13, 2024

SELL
$134.83 - $162.94 $439,141 - $530,695
-3,257 Reduced 4.14%
75,398 $11.9 Million
Q3 2023

Nov 13, 2023

SELL
$151.9 - $188.34 $4.81 Million - $5.97 Million
-31,694 Reduced 28.72%
78,655 $12.3 Million
Q2 2023

Aug 11, 2023

BUY
$166.61 - $196.03 $161,111 - $189,561
967 Added 0.88%
110,349 $19.8 Million
Q1 2023

May 16, 2023

BUY
$173.82 - $193.99 $6.92 Million - $7.73 Million
39,838 Added 57.28%
109,382 $21.2 Million
Q4 2022

Feb 13, 2023

BUY
$159.14 - $190.36 $345,811 - $413,652
2,173 Added 3.23%
69,544 $12.1 Million
Q3 2022

Nov 16, 2022

BUY
$161.54 - $208.05 $10.9 Million - $14 Million
67,371 New
67,371 $10.9 Million
Q3 2022

Nov 14, 2022

SELL
$161.54 - $208.05 $9.41 Million - $12.1 Million
-58,237 Closed
0 $10.9 Million
Q2 2022

Aug 12, 2022

BUY
$167.39 - $206.64 $503,174 - $621,159
3,006 Added 5.44%
58,237 $10.6 Million
Q1 2022

May 16, 2022

BUY
$194.83 - $232.11 $1.56 Million - $1.86 Million
8,024 Added 17.0%
55,231 $11.8 Million
Q4 2021

Feb 14, 2022

BUY
$178.42 - $218.07 $262,991 - $321,435
1,474 Added 3.22%
47,207 $10.1 Million
Q3 2021

Nov 12, 2021

BUY
$182.1 - $214.26 $4.72 Million - $5.55 Million
25,913 Added 130.74%
45,733 $8.33 Million
Q2 2021

Aug 13, 2021

BUY
$171.28 - $217.5 $134,454 - $170,737
785 Added 4.12%
19,820 $4.12 Million
Q1 2021

May 17, 2021

BUY
$155.0 - $169.99 $47,895 - $52,526
309 Added 1.65%
19,035 $3.24 Million
Q4 2020

Feb 12, 2021

SELL
$155.78 - $176.54 $669,386 - $758,592
-4,297 Reduced 18.66%
18,726 $3.15 Million
Q3 2020

Nov 16, 2020

SELL
$113.76 - $168.9 $233,663 - $346,920
-2,054 Reduced 8.19%
23,023 $3.84 Million
Q2 2020

Aug 14, 2020

BUY
$90.0 - $111.18 $484,920 - $599,037
5,388 Added 27.37%
25,077 $2.79 Million
Q1 2020

May 15, 2020

BUY
$86.17 - $118.61 $476,261 - $655,557
5,527 Added 39.03%
19,689 $1.84 Million
Q4 2019

Feb 13, 2020

BUY
$112.74 - $124.3 $748,029 - $824,730
6,635 Added 88.15%
14,162 $1.66 Million
Q3 2019

Nov 14, 2019

BUY
$101.62 - $122.85 $352,418 - $426,043
3,468 Added 85.44%
7,527 $902,000
Q2 2019

Aug 14, 2019

BUY
$92.92 - $114.49 $192,158 - $236,765
2,068 Added 103.87%
4,059 $419,000
Q1 2019

Jun 12, 2019

SELL
$94.45 - $112.13 $7,178 - $8,521
-76 Reduced 3.68%
1,991 $222,000
Q1 2019

May 10, 2019

BUY
$94.45 - $112.13 $195,228 - $231,772
2,067 New
2,067 $231,000

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 $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
Track This Portfolio

Track Kayne Anderson Rudnick Investment Management LLC Portfolio

Follow Kayne Anderson Rudnick Investment Management 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 Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.