Scopus Asset Management, L.P. United Parcel Service Inc Transaction History

Scopus Asset Management, L.P.

$4.42 Billion
Q2 2024

A detailed history of Scopus Asset Management, L.P. transactions in United Parcel Service Inc stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 135,000 shares of UPS stock, worth $18.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

135,000

Holding current value

$18.1 Million

% of portfolio

0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $18.1 Million - $20.6 Million	135,000 New	135,000 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $28.3 Million - $36.4 Million	175,000 New	175,000 $28.3 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $79.3 Million - $94.4 Million	-406,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $68.1 Million - $83.3 Million	381,800 Added 1527.2%	406,800 $87.2 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $4.55 Million - $5.36 Million	25,000 New	25,000 $4.55 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $29.5 Million - $36.4 Million	-327,302 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $21.3 Million - $29.3 Million	247,302 Added 309.13%	327,302 $30.6 Million
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $7.49 Million - $8.26 Million	-66,412 Reduced 45.36%	80,000 $9.37 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $14.9 Million - $18 Million	146,412 New	146,412 $17.5 Million
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $13.9 Million - $17.2 Million	-150,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $14.2 Million - $16.8 Million	150,000 New	150,000 $16.8 Million
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $48.3 Million - $55 Million	-465,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$101.66 - $134.09 $47.3 Million - $62.4 Million	465,000 New	465,000 $48.7 Million
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $85.1 Million - $93.6 Million	-756,411 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $83.3 Million - $90.8 Million	756,411	756,411 $90.8 Million

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 ...

More about UPS

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Scopus Asset Management, L.P. United Parcel Service Inc Transaction History