A detailed history of O'Shaughnessy Asset Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 46,870 shares of UPS stock, worth $6.41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
46,870
Previous 43,867 6.85%
Holding current value
$6.41 Million
Previous $6.9 Million 1.0%
% of portfolio
0.08%
Previous 0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$139.08 - $161.22 $417,657 - $484,143
3,003 Added 6.85%
46,870 $6.97 Million
Q4 2023

Feb 09, 2024

BUY
$134.83 - $162.94 $413,928 - $500,225
3,070 Added 7.53%
43,867 $6.9 Million
Q3 2023

Nov 13, 2023

BUY
$151.9 - $188.34 $930,387 - $1.15 Million
6,125 Added 17.67%
40,797 $6.36 Million
Q2 2023

Aug 11, 2023

BUY
$166.61 - $196.03 $113,128 - $133,104
679 Added 2.0%
34,672 $6.21 Million
Q1 2023

May 12, 2023

SELL
$173.82 - $193.99 $411,431 - $459,174
-2,367 Reduced 6.51%
33,993 $6.59 Million
Q4 2022

Feb 10, 2023

SELL
$159.14 - $190.36 $579,906 - $693,671
-3,644 Reduced 9.11%
36,360 $6.32 Million
Q3 2022

Nov 14, 2022

BUY
$161.54 - $208.05 $704,637 - $907,514
4,362 Added 12.24%
40,004 $6.46 Million
Q2 2022

Aug 11, 2022

BUY
$167.39 - $206.64 $1.75 Million - $2.16 Million
10,448 Added 41.47%
35,642 $6.51 Million
Q1 2022

May 13, 2022

BUY
$194.83 - $232.11 $2.46 Million - $2.93 Million
12,623 Added 100.41%
25,194 $5.4 Million
Q4 2021

Feb 11, 2022

BUY
$178.42 - $218.07 $239,974 - $293,304
1,345 Added 11.98%
12,571 $2.69 Million
Q3 2021

Nov 10, 2021

BUY
$182.1 - $214.26 $87,590 - $103,059
481 Added 4.48%
11,226 $2.04 Million
Q2 2021

Aug 09, 2021

BUY
$171.28 - $217.5 $166,141 - $210,975
970 Added 9.92%
10,745 $2.24 Million
Q1 2021

May 14, 2021

SELL
$155.0 - $169.99 $65,565 - $71,905
-423 Reduced 4.15%
9,775 $1.66 Million
Q4 2020

Feb 11, 2021

BUY
$155.78 - $176.54 $803,045 - $910,063
5,155 Added 102.22%
10,198 $1.72 Million
Q3 2020

Nov 12, 2020

BUY
$113.76 - $168.9 $253,457 - $376,309
2,228 Added 79.15%
5,043 $840,000
Q2 2020

Aug 13, 2020

BUY
$90.0 - $111.18 $184,410 - $227,807
2,049 Added 267.49%
2,815 $313,000
Q1 2020

May 13, 2020

SELL
$86.17 - $118.61 $28,953 - $39,852
-336 Reduced 30.49%
766 $72,000
Q4 2019

Feb 12, 2020

BUY
$112.74 - $124.3 $123,901 - $136,605
1,099 Added 36633.33%
1,102 $129,000
Q3 2019

Nov 14, 2019

BUY
$101.62 - $122.85 $101 - $122
1 Added 50.0%
3 $0
Q2 2019

Aug 07, 2019

BUY
$92.92 - $114.49 $185 - $228
2 New
2 $0
Q2 2018

Aug 10, 2018

SELL
$103.84 - $118.34 $36,863 - $42,010
-355 Closed
0 $0
Q1 2018

May 08, 2018

BUY
$101.66 - $134.09 $36,089 - $47,601
355 New
355 $37,000

Others Institutions Holding UPS

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $99.8B
  • 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 ...
More about UPS
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