Los Angeles Capital Management LLC United Parcel Service Inc Transaction History

Los Angeles Capital Management LLC

  • $27.9 Billion
  • Q2 2024

A detailed history of Los Angeles Capital Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 76,080 shares of UPS stock, worth $10.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
76,080
Previous 178,192 57.3%
Holding current value
$10.1 Million
Previous $26.5 Million 60.69%
% of portfolio
0.04%
Previous 0.09%

Shares

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

Aug 05, 2024
SELL
$134.2 - $152.27 $13.7 Million - $15.5 Million
-102,112 Reduced 57.3%
76,080 $10.4 Million
Q1 2024

Apr 05, 2024
SELL
$139.08 - $161.22 $2.02 Million - $2.34 Million
-14,533 Reduced 7.54%
178,192 $26.5 Million
Q4 2023

Feb 06, 2024
SELL
$134.83 - $162.94 $3.36 Million - $4.06 Million
-24,904 Reduced 11.44%
192,725 $30.3 Million
Q3 2023

Nov 06, 2023
SELL
$151.9 - $188.34 $11 Million - $13.6 Million
-72,153 Reduced 24.9%
217,629 $33.9 Million
Q2 2023

Aug 03, 2023
SELL
$166.61 - $196.03 $204 Million - $240 Million
-1,222,876 Reduced 80.84%
289,782 $51.9 Million
Q1 2023

May 04, 2023
SELL
$173.82 - $193.99 $9.65 Million - $10.8 Million
-55,540 Reduced 3.54%
1,512,658 $293 Million
Q4 2022

Feb 06, 2023
SELL
$159.14 - $190.36 $3.88 Million - $4.64 Million
-24,377 Reduced 1.53%
1,568,198 $273 Million
Q3 2022

Nov 02, 2022
SELL
$161.54 - $208.05 $20.8 Million - $26.8 Million
-128,727 Reduced 7.48%
1,592,575 $257 Million
Q2 2022

Aug 05, 2022
SELL
$167.39 - $206.64 $7.33 Million - $9.05 Million
-43,773 Reduced 2.48%
1,721,302 $314 Million
Q1 2022

May 06, 2022
BUY
$194.83 - $232.11 $218 Million - $260 Million
1,121,021 Added 174.06%
1,765,075 $379 Million
Q4 2021

Feb 03, 2022
BUY
$178.42 - $218.07 $39.8 Million - $48.6 Million
222,877 Added 52.92%
644,054 $138 Million
Q3 2021

Nov 08, 2021
SELL
$182.1 - $214.26 $22.9 Million - $26.9 Million
-125,738 Reduced 22.99%
421,177 $76.7 Million
Q2 2021

Aug 05, 2021
BUY
$171.28 - $217.5 $70.8 Million - $90 Million
413,576 Added 310.17%
546,915 $114 Million
Q1 2021

May 05, 2021
SELL
$155.0 - $169.99 $6.96 Million - $7.63 Million
-44,891 Reduced 25.19%
133,339 $22.7 Million
Q4 2020

Feb 04, 2021
BUY
$155.78 - $176.54 $25.3 Million - $28.7 Million
162,612 Added 1041.18%
178,230 $30 Million
Q3 2020

Nov 02, 2020
BUY
$113.76 - $168.9 $465,278 - $690,801
4,090 Added 35.48%
15,618 $2.6 Million
Q2 2020

Aug 05, 2020
BUY
$90.0 - $111.18 $648,720 - $801,385
7,208 Added 166.85%
11,528 $1.28 Million
Q1 2020

May 04, 2020
SELL
$86.17 - $118.61 $416,373 - $573,123
-4,832 Reduced 52.8%
4,320 $404,000
Q4 2019

Feb 07, 2020
SELL
$112.74 - $124.3 $9.45 Million - $10.4 Million
-83,800 Reduced 90.15%
9,152 $1.07 Million
Q3 2019

Nov 07, 2019
BUY
$101.62 - $122.85 $3.8 Million - $4.59 Million
37,370 Added 67.23%
92,952 $11.1 Million
Q2 2019

Jul 29, 2019
SELL
$92.92 - $114.49 $2.68 Million - $3.3 Million
-28,807 Reduced 34.14%
55,582 $5.74 Million
Q1 2019

Apr 25, 2019
SELL
$94.45 - $112.13 $39.8 Million - $47.3 Million
-421,845 Reduced 83.33%
84,389 $9.43 Million
Q4 2018

Feb 11, 2019
SELL
$89.89 - $118.78 $4.4 Million - $5.81 Million
-48,938 Reduced 8.81%
506,234 $49.4 Million
Q3 2018

Nov 05, 2018
BUY
$105.76 - $124.66 $52.9 Million - $62.3 Million
500,080 Added 907.72%
555,172 $64.8 Million
Q2 2018

Jul 31, 2018
SELL
$103.84 - $118.34 $3.64 Million - $4.15 Million
-35,100 Reduced 38.92%
55,092 $5.85 Million
Q1 2018

Apr 27, 2018
SELL
$101.66 - $134.09 $933,238 - $1.23 Million
-9,180 Reduced 9.24%
90,192 $9.44 Million
Q4 2017

Feb 05, 2018
SELL
$112.55 - $123.72 $429,941 - $472,610
-3,820 Reduced 3.7%
99,372 $11.8 Million
Q3 2017

Nov 06, 2017
SELL
$110.17 - $120.09 $23.8 Million - $25.9 Million
-215,877 Reduced 67.66%
103,192 $12.4 Million
Q2 2017

Aug 09, 2017
BUY
N/A
319,069
319,069 $35.3 Million

Others Institutions Holding UPS

# of Institutions
2,432
Shares Held
506M
Call Options Held
13.8M
Put Options Held
12.8M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $97.3B
  • 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 Los Angeles Capital Management LLC Portfolio

Follow Los Angeles Capital 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 Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email