Redwood Investment Management, LLC United Parcel Service Inc Transaction History

Redwood Investment Management, LLC

$1.16 Billion
Q2 2024

A detailed history of Redwood Investment Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Redwood Investment Management, LLC holds 16,492 shares of UPS stock, worth $2.21 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,492

Previous 14,301 15.32%

Holding current value

$2.21 Million

Previous $2.13 Million 6.16%

% of portfolio

0.2%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $294,032 - $333,623	2,191 Added 15.32%	16,492 $2.26 Million
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $131,569 - $152,514	-946 Reduced 6.2%	14,301 $2.13 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $429,163 - $518,638	3,183 Added 26.38%	15,247 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $93,570 - $116,017	616 Added 5.38%	12,064 $1.88 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $241,417 - $284,047	1,449 Added 14.49%	11,448 $2.05 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $1.48 Million - $1.65 Million	8,504 Added 568.83%	9,999 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $241,502 - $311,034	1,495 New	1,495 $242,000
Q1 2020 May 13, 2020	SELL	$86.17 - $118.61 $284,188 - $391,175	-3,298 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $371,816 - $409,941	3,298 New	3,298 $386,000
Q3 2019 Nov 18, 2019	SELL	$101.62 - $122.85 $734,509 - $887,959	-7,228 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$92.92 - $114.49 $368,334 - $453,838	3,964 Added 121.45%	7,228 $556,000
Q2 2019 Aug 15, 2019	SELL	$92.92 - $114.49 $368,334 - $453,838	-3,964 Reduced 54.84%	3,264 $337,000
Q1 2019 May 16, 2019	BUY	$94.45 - $112.13 $682,684 - $810,475	7,228 New	7,228 $556,000
Q4 2018 Feb 13, 2019	SELL	$89.89 - $118.78 $207,196 - $273,787	-2,305 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $243,776 - $287,341	2,305 New	2,305 $269,000
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $223,463 - $254,667	-2,152 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$101.66 - $134.09 $218,772 - $288,561	2,152 New	2,152 $225,000

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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Redwood Investment Management, LLC United Parcel Service Inc Transaction History