O'Shaughnessy Asset Management, LLC United Parcel Service Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

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 40,745 shares of UPS stock, worth $5.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,745

Previous 40,367 0.94%

Holding current value

$5.12 Million

Previous $5.52 Million 0.52%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$123.32 - $147.38 $46,614 - $55,709	378 Added 0.94%	40,745 $5.55 Million
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $872,702 - $990,211	-6,503 Reduced 13.87%	40,367 $5.52 Million
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

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

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 $91.7B
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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O'Shaughnessy Asset Management, LLC United Parcel Service Inc Transaction History