Millrace Asset Group, Inc. Upland Software, Inc. Transaction History

Millrace Asset Group, Inc.

$98.4 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$17.94 - $34.13 $414,180 - $787,959	-23,087 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$33.44 - $41.68 $971,498 - $1.21 Million	-29,052 Reduced 55.72%	23,087 $772,000
Q2 2021 Aug 11, 2021	SELL	$38.95 - $51.09 $451,391 - $592,082	-11,589 Reduced 18.19%	52,139 $2.15 Million
Q1 2021 May 12, 2021	SELL	$44.42 - $51.89 $115,891 - $135,381	-2,609 Reduced 3.93%	63,728 $3.01 Million
Q4 2020 Feb 11, 2021	SELL	$39.26 - $49.6 $825,048 - $1.04 Million	-21,015 Reduced 24.06%	66,337 $3.04 Million
Q3 2020 Nov 17, 2020	BUY	$31.45 - $41.08 $395,766 - $516,950	12,584 Added 16.83%	87,352 $3.29 Million
Q2 2020 Aug 13, 2020	BUY	$24.65 - $37.36 $238,266 - $361,121	9,666 Added 14.85%	74,768 $2.6 Million
Q1 2020 May 13, 2020	BUY	$22.38 - $44.6 $371,508 - $740,360	16,600 Added 34.23%	65,102 $1.75 Million
Q4 2019 Feb 13, 2020	SELL	$34.8 - $40.85 $682,323 - $800,945	-19,607 Reduced 28.79%	48,502 $1.73 Million
Q3 2019 Nov 14, 2019	BUY	$33.68 - $47.74 $1.08 Million - $1.53 Million	32,007 Added 88.66%	68,109 $2.37 Million
Q2 2019 Aug 13, 2019	SELL	$40.03 - $52.77 $2.81 Million - $3.7 Million	-70,195 Reduced 66.04%	36,102 $1.64 Million
Q1 2019 May 14, 2019	SELL	$26.6 - $43.55 $1.38 Million - $2.27 Million	-52,057 Reduced 32.87%	106,297 $4.5 Million
Q4 2018 Feb 13, 2019	BUY	$25.54 - $36.67 $1.1 Million - $1.58 Million	42,981 Added 37.25%	158,354 $4.3 Million
Q3 2018 Nov 13, 2018	BUY	$30.9 - $37.94 $520,479 - $639,061	16,844 Added 17.1%	115,373 $3.73 Million
Q2 2018 Aug 14, 2018	BUY	$27.16 - $36.47 $404,738 - $543,475	14,902 Added 17.82%	98,529 $3.39 Million
Q1 2018 May 15, 2018	SELL	$21.49 - $30.09 $160,444 - $224,651	-7,466 Reduced 8.2%	83,627 $2.41 Million
Q4 2017 Feb 13, 2018	SELL	$20.3 - $24.62 $301,353 - $365,483	-14,845 Reduced 14.01%	91,093 $1.97 Million
Q3 2017 Nov 13, 2017	BUY	$19.82 - $24.65 $117,691 - $146,371	5,938 Added 5.94%	105,938 $2.24 Million
Q2 2017 Aug 11, 2017	BUY	N/A	100,000	100,000 $2.2 Million

Others Institutions Holding UPLD

# of Institutions

Shares Held

16.4M

Call Options Held

9.3K

Put Options Held

Vanguard Group Inc Valley Forge, PA

1.9M
Shares

$8.23 Million
0.0% of portfolio
New South Capital Management Inc Memphis, TN

1.43M
Shares

$6.22 Million
0.16% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.36M
Shares

$5.9 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.33M
Shares

$5.79 Million
0.15% of portfolio
Acadian Asset Management LLC Boston, MA

1.33M
Shares

$5.78 Million
0.01% of portfolio

View Full List

About Upland Software, Inc.

Ticker UPLD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,778,000
Market Cap $138M
Description
Upland Software, Inc. provides cloud-based enterprise work management software in the United States, the United Kingdom, Canada, and internationally. It offers a family of software applications under the Upland brand in the areas of marketing, sales, contact center, project management, information technology, business operations, and human resou...

More about UPLD

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