Mattern Capital Management, LLC United Parcel Service Inc Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Mattern Capital Management, LLC holds 28,507 shares of UPS stock, worth $3.82 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

28,507

Previous 36,984 22.92%

Holding current value

$3.82 Million

Previous $5.06 Million 23.24%

% of portfolio

0.5%

Previous 0.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$123.32 - $147.38 $1.05 Million - $1.25 Million	-8,477 Reduced 22.92%	28,507 $3.89 Million
Q2 2024 Aug 02, 2024	SELL	$134.2 - $152.27 $3.55 Million - $4.03 Million	-26,441 Reduced 41.69%	36,984 $5.06 Million
Q1 2024 May 13, 2024	BUY	$139.08 - $161.22 $573,426 - $664,710	4,123 Added 6.95%	63,425 $9.43 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $1.66 Million - $2.01 Million	12,306 Added 26.19%	59,302 $9.32 Million
Q3 2023 Nov 08, 2023	BUY	$151.9 - $188.34 $502,637 - $623,217	3,309 Added 7.57%	46,996 $7.33 Million
Q2 2023 Aug 08, 2023	BUY	$166.61 - $196.03 $377,704 - $444,400	2,267 Added 5.47%	43,687 $7.83 Million
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $286,281 - $319,501	1,647 Added 4.14%	41,420 $8.04 Million
Q4 2022 Feb 06, 2023	BUY	$159.14 - $190.36 $120,150 - $143,721	755 Added 1.94%	39,773 $6.91 Million
Q3 2022 Nov 08, 2022	SELL	$161.54 - $208.05 $15,830 - $20,388	-98 Reduced 0.25%	39,018 $6.3 Million
Q2 2022 Aug 08, 2022	BUY	$167.39 - $206.64 $72,647 - $89,681	434 Added 1.12%	39,116 $7.14 Million
Q1 2022 May 03, 2022	BUY	$194.83 - $232.11 $87,478 - $104,217	449 Added 1.17%	38,682 $8.3 Million
Q4 2021 Feb 03, 2022	SELL	$178.42 - $218.07 $160,756 - $196,481	-901 Reduced 2.3%	38,233 $8.2 Million
Q3 2021 Nov 01, 2021	BUY	$182.1 - $214.26 $174,816 - $205,689	960 Added 2.51%	39,134 $7.13 Million
Q2 2021 Aug 03, 2021	BUY	$171.28 - $217.5 $39,908 - $50,677	233 Added 0.61%	38,174 $7.94 Million
Q1 2021 May 17, 2021	SELL	$155.0 - $169.99 $5,425 - $5,949	-35 Reduced 0.09%	37,941 $6.45 Million
Q4 2020 Feb 03, 2021	SELL	$155.78 - $176.54 $82,874 - $93,919	-532 Reduced 1.38%	37,976 $6.4 Million
Q3 2020 Nov 16, 2020	SELL	$113.76 - $168.9 $87,026 - $129,208	-765 Reduced 1.95%	38,508 $6.42 Million
Q2 2020 Aug 07, 2020	BUY	$90.0 - $111.18 $379,620 - $468,957	4,218 Added 12.03%	39,273 $4.37 Million
Q1 2020 May 11, 2020	BUY	$86.17 - $118.61 $82,637 - $113,746	959 Added 2.81%	35,055 $3.28 Million
Q4 2019 Feb 13, 2020	BUY	$112.74 - $124.3 $3.84 Million - $4.24 Million	34,096 New	34,096 $3.99 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

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 $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 ...

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Mattern Capital Management, LLC United Parcel Service Inc Transaction History