Northern Trust Corp Universal Logistics Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Universal Logistics Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 84,652 shares of ULH stock, worth $3.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,652

Previous 77,064 9.85%

Holding current value

$3.91 Million

Previous $3.13 Million 16.66%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.88 - $45.09 $287,433 - $342,142	7,588 Added 9.85%	84,652 $3.65 Million
Q2 2024 Aug 14, 2024	SELL	$31.78 - $49.73 $52,500 - $82,153	-1,652 Reduced 2.1%	77,064 $3.13 Million
Q1 2024 May 14, 2024	SELL	$27.81 - $37.6 $117,497 - $158,860	-4,225 Reduced 5.09%	78,716 $2.9 Million
Q4 2023 Feb 13, 2024	BUY	$21.18 - $28.9 $147,942 - $201,866	6,985 Added 9.2%	82,941 $2.32 Million
Q3 2023 Nov 13, 2023	SELL	$24.02 - $32.95 $15,468 - $21,219	-644 Reduced 0.84%	75,956 $1.91 Million
Q2 2023 Aug 11, 2023	BUY	$24.97 - $29.97 $32,286 - $38,751	1,293 Added 1.72%	76,600 $2.21 Million
Q1 2023 May 15, 2023	BUY	$25.98 - $43.87 $23,485 - $39,658	904 Added 1.22%	75,307 $2.2 Million
Q4 2022 Feb 13, 2023	BUY	$32.0 - $39.07 $576 - $703	18 Added 0.02%	74,403 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$24.99 - $40.41 $3,948 - $6,384	158 Added 0.21%	74,385 $2.36 Million
Q2 2022 Aug 12, 2022	SELL	$17.83 - $30.66 $78,701 - $135,333	-4,414 Reduced 5.61%	74,227 $2.03 Million
Q1 2022 May 13, 2022	SELL	$16.3 - $22.93 $104,923 - $147,600	-6,437 Reduced 7.57%	78,641 $1.58 Million
Q4 2021 Feb 08, 2022	SELL	$17.4 - $22.36 $56,358 - $72,424	-3,239 Reduced 3.67%	85,078 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$19.05 - $23.67 $149,599 - $185,880	-7,853 Reduced 8.17%	88,317 $1.77 Million
Q2 2021 Aug 13, 2021	SELL	$21.5 - $26.88 $105,715 - $132,168	-4,917 Reduced 4.86%	96,170 $2.24 Million
Q1 2021 May 12, 2021	SELL	$20.74 - $26.95 $342,106 - $444,540	-16,495 Reduced 14.03%	101,087 $2.66 Million
Q4 2020 Feb 11, 2021	SELL	$19.73 - $23.12 $137,952 - $161,655	-6,992 Reduced 5.61%	117,582 $2.42 Million
Q3 2020 Nov 16, 2020	SELL	$16.89 - $22.69 $71,698 - $96,319	-4,245 Reduced 3.3%	124,574 $2.6 Million
Q2 2020 Aug 14, 2020	SELL	$11.66 - $17.77 $27,925 - $42,559	-2,395 Reduced 1.83%	128,819 $2.24 Million
Q1 2020 May 14, 2020	BUY	$11.46 - $19.39 $139,536 - $236,092	12,176 Added 10.23%	131,214 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$18.55 - $25.43 $27,991 - $38,373	-1,509 Reduced 1.25%	119,038 $2.26 Million
Q3 2019 Nov 13, 2019	BUY	$19.03 - $26.27 $219,358 - $302,814	11,527 Added 10.57%	120,547 $2.81 Million
Q2 2019 Aug 13, 2019	SELL	$18.23 - $24.42 $20,490 - $27,448	-1,124 Reduced 1.02%	109,020 $2.45 Million
Q1 2019 May 13, 2019	BUY	$18.13 - $23.56 $13,815 - $17,952	762 Added 0.7%	110,144 $2.17 Million
Q4 2018 Feb 12, 2019	SELL	$17.75 - $36.63 $16,010 - $33,040	-902 Reduced 0.82%	109,382 $1.98 Million
Q3 2018 Nov 14, 2018	SELL	$26.6 - $36.8 $9,762 - $13,505	-367 Reduced 0.33%	110,284 $4.06 Million
Q2 2018 Aug 14, 2018	BUY	$20.65 - $26.9 $115,474 - $150,424	5,592 Added 5.32%	110,651 $2.9 Million
Q1 2018 May 09, 2018	SELL	$20.7 - $25.0 $235,648 - $284,600	-11,384 Reduced 9.78%	105,059 $2.22 Million
Q4 2017 Feb 14, 2018	SELL	$20.55 - $24.25 $568,762 - $671,167	-27,677 Reduced 19.2%	116,443 $2.77 Million
Q3 2017 Nov 13, 2017	BUY	$14.1 - $20.6 $2.03 Million - $2.97 Million	144,120	144,120 $2.95 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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Northern Trust Corp Universal Logistics Holdings, Inc. Transaction History