Lsv Asset Management Universal Logistics Holdings, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Universal Logistics Holdings, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 324,939 shares of ULH stock, worth $15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

324,939

Previous 381,765 14.89%

Holding current value

$15 Million

Previous $15.5 Million 9.6%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.88 - $45.09 $2.15 Million - $2.56 Million	-56,826 Reduced 14.89%	324,939 $14 Million
Q2 2024 Aug 06, 2024	SELL	$31.78 - $49.73 $1.58 Million - $2.48 Million	-49,818 Reduced 11.54%	381,765 $15.5 Million
Q1 2024 May 06, 2024	SELL	$27.81 - $37.6 $681,345 - $921,200	-24,500 Reduced 5.37%	431,583 $15.9 Million
Q4 2023 Feb 06, 2024	SELL	$21.18 - $28.9 $493,282 - $673,081	-23,290 Reduced 4.86%	456,083 $12.8 Million
Q3 2023 Nov 03, 2023	SELL	$24.02 - $32.95 $424,865 - $582,819	-17,688 Reduced 3.56%	479,373 $12.1 Million
Q2 2023 Aug 02, 2023	SELL	$24.97 - $29.97 $185,452 - $222,587	-7,427 Reduced 1.47%	497,061 $14.3 Million
Q1 2023 May 02, 2023	SELL	$25.98 - $43.87 $446,856 - $754,564	-17,200 Reduced 3.3%	504,488 $14.7 Million
Q4 2022 Feb 08, 2023	SELL	$32.0 - $39.07 $1.2 Million - $1.47 Million	-37,571 Reduced 6.72%	521,688 $17.4 Million
Q3 2022 Nov 07, 2022	SELL	$24.99 - $40.41 $498,975 - $806,866	-19,967 Reduced 3.45%	559,259 $17.7 Million
Q2 2022 Aug 10, 2022	SELL	$17.83 - $30.66 $149,772 - $257,544	-8,400 Reduced 1.43%	579,226 $15.8 Million
Q1 2022 May 12, 2022	SELL	$16.3 - $22.93 $651,185 - $916,053	-39,950 Reduced 6.37%	587,626 $11.8 Million
Q4 2021 Jan 28, 2022	SELL	$17.4 - $22.36 $591,130 - $759,636	-33,973 Reduced 5.14%	627,576 $11.8 Million
Q3 2021 Nov 04, 2021	SELL	$19.05 - $23.67 $646,271 - $803,004	-33,925 Reduced 4.88%	661,549 $13.3 Million
Q2 2021 Aug 04, 2021	SELL	$21.5 - $26.88 $40,850 - $51,072	-1,900 Reduced 0.27%	695,474 $16.2 Million
Q1 2021 Apr 30, 2021	BUY	$20.74 - $26.95 $2.61 Million - $3.39 Million	125,717 Added 21.99%	697,374 $18.3 Million
Q4 2020 Feb 08, 2021	SELL	$19.73 - $23.12 $562,956 - $659,682	-28,533 Reduced 4.75%	571,657 $11.8 Million
Q3 2020 Oct 23, 2020	SELL	$16.89 - $22.69 $437,451 - $587,671	-25,900 Reduced 4.14%	600,190 $12.5 Million
Q2 2020 Aug 05, 2020	BUY	$11.66 - $17.77 $534,424 - $814,470	45,834 Added 7.9%	626,090 $10.9 Million
Q1 2020 May 07, 2020	BUY	$11.46 - $19.39 $549,071 - $929,013	47,912 Added 9.0%	580,256 $7.6 Million
Q4 2019 Feb 10, 2020	BUY	$18.55 - $25.43 $1.97 Million - $2.69 Million	105,951 Added 24.85%	532,344 $10.1 Million
Q3 2019 Nov 07, 2019	BUY	$19.03 - $26.27 $3.54 Million - $4.88 Million	185,851 Added 77.26%	426,393 $9.93 Million
Q2 2019 Aug 08, 2019	BUY	$18.23 - $24.42 $63,805 - $85,470	3,500 Added 1.48%	240,542 $5.4 Million
Q1 2019 May 07, 2019	BUY	$18.13 - $23.56 $2.6 Million - $3.38 Million	143,460 Added 153.3%	237,042 $4.66 Million
Q4 2018 Feb 05, 2019	BUY	$17.75 - $36.63 $1.24 Million - $2.57 Million	70,082 Added 298.22%	93,582 $1.69 Million
Q2 2018 Aug 08, 2018	SELL	$20.65 - $26.9 $663,278 - $864,028	-32,120 Reduced 57.75%	23,500 $616,000
Q1 2018 May 04, 2018	SELL	$20.7 - $25.0 $1.56 Million - $1.88 Million	-75,295 Reduced 57.51%	55,620 $1.18 Million
Q4 2017 Feb 01, 2018	SELL	$20.55 - $24.25 $2.1 Million - $2.48 Million	-102,302 Reduced 43.87%	130,915 $0
Q3 2017 Nov 13, 2017	BUY	$14.1 - $20.6 $3.29 Million - $4.8 Million	233,217	233,217 $4.77 Million

Others Institutions Holding ULH

# of Institutions

Shares Held

4.24M

Call Options Held

Put Options Held

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About UNIVERSAL LOGISTICS HOLDINGS, INC.

Ticker ULH
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 26,277,500
Market Cap $1.21B
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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Lsv Asset Management Universal Logistics Holdings, Inc. Transaction History