Russell Investments Group, Ltd. Universal Logistics Holdings, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Universal Logistics Holdings, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 38,832 shares of ULH stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,832

Previous 37,209 4.36%

Holding current value

$1.9 Million

Previous $1.51 Million 10.86%

% 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 $61,479 - $73,181	1,623 Added 4.36%	38,832 $1.67 Million
Q2 2024 Aug 08, 2024	SELL	$31.78 - $49.73 $1.03 Million - $1.61 Million	-32,343 Reduced 46.5%	37,209 $1.51 Million
Q1 2024 May 08, 2024	BUY	$27.81 - $37.6 $119,805 - $161,980	4,308 Added 6.6%	69,552 $2.56 Million
Q4 2023 Feb 05, 2024	BUY	$21.18 - $28.9 $152,580 - $208,195	7,204 Added 12.41%	65,244 $1.83 Million
Q3 2023 Nov 13, 2023	BUY	$24.02 - $32.95 $592,477 - $812,744	24,666 Added 73.91%	58,040 $1.46 Million
Q2 2023 Aug 10, 2023	BUY	$24.97 - $29.97 $676,037 - $811,407	27,074 Added 429.75%	33,374 $961,000
Q1 2023 May 09, 2023	SELL	$25.98 - $43.87 $471,770 - $796,635	-18,159 Reduced 74.24%	6,300 $183,000
Q4 2022 Feb 08, 2023	SELL	$32.0 - $39.07 $301,632 - $368,273	-9,426 Reduced 27.82%	24,459 $817,000
Q3 2022 Nov 04, 2022	SELL	$24.99 - $40.41 $941,148 - $1.52 Million	-37,661 Reduced 52.64%	33,885 $1.07 Million
Q2 2022 Jul 29, 2022	SELL	$17.83 - $30.66 $1.45 Million - $2.5 Million	-81,419 Reduced 53.23%	71,546 $1.95 Million
Q1 2022 May 05, 2022	SELL	$16.3 - $22.93 $129,340 - $181,949	-7,935 Reduced 4.93%	152,965 $3.08 Million
Q4 2021 Jan 21, 2022	BUY	$17.4 - $22.36 $802,487 - $1.03 Million	46,120 Added 40.18%	160,900 $3.03 Million
Q3 2021 Nov 08, 2021	SELL	$19.05 - $23.67 $1.54 Million - $1.92 Million	-81,042 Reduced 41.39%	114,780 $2.3 Million
Q2 2021 Aug 04, 2021	SELL	$21.5 - $26.88 $3.6 Million - $4.5 Million	-167,365 Reduced 46.08%	195,822 $4.56 Million
Q1 2021 May 10, 2021	SELL	$20.74 - $26.95 $3.78 Million - $4.92 Million	-182,488 Reduced 33.44%	363,187 $9.55 Million
Q4 2020 Feb 08, 2021	SELL	$19.73 - $23.12 $1.67 Million - $1.95 Million	-84,540 Reduced 13.41%	545,675 $11.2 Million
Q3 2020 Nov 09, 2020	BUY	$16.89 - $22.69 $3.68 Million - $4.95 Million	217,948 Added 52.87%	630,215 $13.1 Million
Q2 2020 Aug 05, 2020	BUY	$11.66 - $17.77 $266,629 - $406,346	22,867 Added 5.87%	412,267 $7.16 Million
Q1 2020 May 06, 2020	BUY	$11.46 - $19.39 $1.1 Million - $1.86 Million	95,956 Added 32.7%	389,400 $5.1 Million
Q4 2019 Jan 29, 2020	BUY	$18.55 - $25.43 $5.02 Million - $6.88 Million	270,656 Added 1187.71%	293,444 $5.56 Million
Q3 2019 Nov 01, 2019	BUY	$19.03 - $26.27 $164,704 - $227,366	8,655 Added 61.24%	22,788 $531,000
Q2 2019 Aug 09, 2019	SELL	$18.23 - $24.42 $9.91 Million - $13.3 Million	-543,873 Reduced 97.47%	14,133 $318,000
Q1 2019 May 13, 2019	BUY	$18.13 - $23.56 $3.49 Million - $4.54 Million	192,743 Added 52.77%	558,006 $11 Million
Q4 2018 Feb 11, 2019	BUY	$17.75 - $36.63 $5.51 Million - $11.4 Million	310,163 Added 562.91%	365,263 $6.61 Million
Q3 2018 Oct 26, 2018	SELL	$26.6 - $36.8 $3.1 Million - $4.29 Million	-116,500 Reduced 67.89%	55,100 $2.03 Million
Q2 2018 Aug 08, 2018	BUY	$20.65 - $26.9 $696,834 - $907,740	33,745 Added 24.48%	171,600 $4.51 Million
Q1 2018 May 11, 2018	BUY	$20.7 - $25.0 $968,760 - $1.17 Million	46,800 Added 51.4%	137,855 $2.92 Million
Q4 2017 Feb 06, 2018	BUY	$20.55 - $24.25 $572,153 - $675,168	27,842 Added 44.04%	91,055 $2.19 Million
Q3 2017 Nov 07, 2017	BUY	$14.1 - $20.6 $891,303 - $1.3 Million	63,213	63,213 $1.29 Million

Others Institutions Holding ULH

# of Institutions

Shares Held

4.23M

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 $1.29B
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...

More about ULH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Universal Logistics Holdings, Inc. Transaction History