Royce & Associates LP Universal Logistics Holdings, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Universal Logistics Holdings, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 201,093 shares of ULH stock, worth $10.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

201,093

Previous 201,093 -0.0%

Holding current value

$10.3 Million

Previous $8.16 Million 6.21%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$31.78 - $49.73 $1.19 Million - $1.86 Million	-37,302 Reduced 15.65%	201,093 $8.16 Million
Q1 2024 May 13, 2024	BUY	$27.81 - $37.6 $30,340 - $41,021	1,091 Added 0.46%	238,395 $8.79 Million
Q4 2023 Feb 12, 2024	BUY	$21.18 - $28.9 $74,511 - $101,670	3,518 Added 1.5%	237,304 $6.65 Million
Q3 2023 Nov 09, 2023	BUY	$24.02 - $32.95 $136,914 - $187,815	5,700 Added 2.5%	233,786 $5.89 Million
Q2 2023 Aug 07, 2023	BUY	$24.97 - $29.97 $582,100 - $698,660	23,312 Added 11.38%	228,086 $6.57 Million
Q1 2023 May 04, 2023	BUY	$25.98 - $43.87 $2.07 Million - $3.49 Million	79,534 Added 63.51%	204,774 $5.97 Million
Q4 2022 May 23, 2023	SELL	$32.0 - $39.07 $2.55 Million - $3.11 Million	-79,534 Reduced 38.84%	125,240 $4.19 Million
Q4 2022 Feb 13, 2023	SELL	$32.0 - $39.07 $2.48 Million - $3.03 Million	-77,460 Reduced 38.21%	125,240 $4.19 Million
Q2 2022 Aug 04, 2022	SELL	$17.83 - $30.66 $3.07 Million - $5.29 Million	-172,446 Reduced 45.97%	202,700 $5.54 Million
Q4 2021 Feb 07, 2022	SELL	$17.4 - $22.36 $110,402 - $141,874	-6,345 Reduced 1.66%	375,146 $7.08 Million
Q2 2021 Aug 06, 2021	SELL	$21.5 - $26.88 $203,906 - $254,929	-9,484 Reduced 2.43%	381,491 $8.89 Million
Q1 2021 May 10, 2021	SELL	$20.74 - $26.95 $1.04 Million - $1.35 Million	-50,000 Reduced 11.34%	390,975 $10.3 Million
Q2 2020 Aug 07, 2020	SELL	$11.66 - $17.77 $1.71 Million - $2.6 Million	-146,251 Reduced 24.91%	440,975 $7.66 Million
Q1 2020 May 12, 2020	BUY	$11.46 - $19.39 $3,552 - $6,010	310 Added 0.05%	587,226 $7.69 Million
Q4 2019 Feb 06, 2020	SELL	$18.55 - $25.43 $34,132 - $46,791	-1,840 Reduced 0.31%	586,916 $11.1 Million
Q3 2019 Nov 13, 2019	BUY	$19.03 - $26.27 $40,819 - $56,349	2,145 Added 0.37%	588,756 $13.7 Million
Q2 2019 Aug 12, 2019	SELL	$18.23 - $24.42 $911,500 - $1.22 Million	-50,000 Reduced 7.85%	586,611 $13.2 Million
Q4 2018 Feb 11, 2019	SELL	$17.75 - $36.63 $407,806 - $841,574	-22,975 Reduced 3.48%	636,611 $11.5 Million
Q3 2018 Nov 13, 2018	SELL	$26.6 - $36.8 $36,442 - $50,415	-1,370 Reduced 0.21%	659,586 $24.3 Million
Q1 2018 May 14, 2018	SELL	$20.7 - $25.0 $434,700 - $525,000	-21,000 Reduced 3.08%	660,956 $14 Million
Q4 2017 Feb 09, 2018	SELL	$20.55 - $24.25 $1.25 Million - $1.48 Million	-61,044 Reduced 8.22%	681,956 $16.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	743,000	743,000 $11.1 Million

Others Institutions Holding ULH

# of Institutions

Shares Held

4.24M

Call Options Held

Put Options Held

View Full List

About UNIVERSAL LOGISTICS HOLDINGS, INC.

Ticker ULH
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 26,277,500
Market Cap $1.35B
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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Royce & Associates LP Universal Logistics Holdings, Inc. Transaction History