Los Angeles Capital Management LLC United Parcel Service Inc Transaction History

Los Angeles Capital Management LLC

$24.2 Billion
Q4 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 66,148 shares of UPS stock, worth $7.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

66,148

Previous 28,212 134.47%

Holding current value

$7.87 Million

Previous $3.85 Million 116.93%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 04, 2025	BUY	$122.65 - $138.35 $4.65 Million - $5.25 Million	37,936 Added 134.47%	66,148 $8.34 Million
Q3 2024 Nov 04, 2024	SELL	$123.32 - $147.38 $5.9 Million - $7.05 Million	-47,868 Reduced 62.92%	28,212 $3.85 Million
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

2,580

Shares Held

511M

Call Options Held

14M

Put Options Held

13.9M

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 $86.8B
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 ...

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Los Angeles Capital Management LLC United Parcel Service Inc Transaction History