Skylands Capital, LLC United Parcel Service Inc Transaction History

Skylands Capital, LLC

$684 Million
Q3 2024

A detailed history of Skylands Capital, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Skylands Capital, LLC holds 32,275 shares of UPS stock, worth $4.06 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

32,275

Previous 21,125 52.78%

Holding current value

$4.06 Million

Previous $2.89 Million 52.18%

% of portfolio

0.64%

Previous 0.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$123.32 - $147.38 $1.38 Million - $1.64 Million	11,150 Added 52.78%	32,275 $4.4 Million
Q2 2024 Jul 26, 2024	BUY	$134.2 - $152.27 $228,139 - $258,859	1,700 Added 8.75%	21,125 $2.89 Million
Q1 2024 May 03, 2024	BUY	$139.08 - $161.22 $828,916 - $960,871	5,960 Added 44.26%	19,425 $2.89 Million
Q4 2023 Feb 05, 2024	BUY	$134.83 - $162.94 $4,719 - $5,702	35 Added 0.26%	13,465 $2.12 Million
Q3 2023 Oct 27, 2023	SELL	$151.9 - $188.34 $41,772 - $51,793	-275 Reduced 2.01%	13,430 $2.09 Million
Q2 2023 Aug 03, 2023	SELL	$166.61 - $196.03 $54,148 - $63,709	-325 Reduced 2.32%	13,705 $2.46 Million
Q1 2023 May 04, 2023	SELL	$173.82 - $193.99 $8,691 - $9,699	-50 Reduced 0.36%	14,030 $2.72 Million
Q4 2022 Feb 09, 2023	SELL	$159.14 - $190.36 $31,827 - $38,072	-200 Reduced 1.4%	14,080 $2.45 Million
Q3 2022 Nov 01, 2022	SELL	$161.54 - $208.05 $678,468 - $873,810	-4,200 Reduced 22.73%	14,280 $2.31 Million
Q2 2022 Jul 28, 2022	BUY	$167.39 - $206.64 $686,299 - $847,224	4,100 Added 28.51%	18,480 $3.37 Million
Q4 2021 Feb 08, 2022	SELL	$178.42 - $218.07 $321,156 - $392,526	-1,800 Reduced 11.12%	14,380 $3.08 Million
Q3 2021 Nov 02, 2021	SELL	$182.1 - $214.26 $4,552 - $5,356	-25 Reduced 0.15%	16,180 $2.95 Million
Q2 2021 Aug 02, 2021	SELL	$171.28 - $217.5 $376,816 - $478,500	-2,200 Reduced 11.95%	16,205 $3.37 Million
Q4 2020 Feb 09, 2021	SELL	$155.78 - $176.54 $724,377 - $820,911	-4,650 Reduced 20.17%	18,405 $3.1 Million
Q3 2020 Oct 27, 2020	SELL	$113.76 - $168.9 $2 Million - $2.97 Million	-17,555 Reduced 43.23%	23,055 $3.84 Million
Q2 2020 Jul 29, 2020	BUY	$90.0 - $111.18 $524,250 - $647,623	5,825 Added 16.75%	40,610 $4.52 Million
Q1 2020 Apr 27, 2020	BUY	$86.17 - $118.61 $1.7 Million - $2.33 Million	19,685 Added 130.36%	34,785 $3.25 Million
Q4 2019 Feb 11, 2020	SELL	$112.74 - $124.3 $270,576 - $298,320	-2,400 Reduced 13.71%	15,100 $1.77 Million
Q3 2019 Oct 29, 2019	SELL	$101.62 - $122.85 $3.75 Million - $4.53 Million	-36,900 Reduced 67.83%	17,500 $2.1 Million
Q2 2019 Jul 29, 2019	BUY	$92.92 - $114.49 $2.18 Million - $2.69 Million	23,500 Added 76.05%	54,400 $5.62 Million
Q1 2019 Apr 30, 2019	SELL	$94.45 - $112.13 $200,706 - $238,276	-2,125 Reduced 6.43%	30,900 $3.45 Million
Q4 2018 Feb 07, 2019	BUY	$89.89 - $118.78 $656,197 - $867,094	7,300 Added 28.38%	33,025 $3.22 Million
Q3 2018 Oct 22, 2018	SELL	$105.76 - $124.66 $2.22 Million - $2.61 Million	-20,950 Reduced 44.88%	25,725 $3 Million
Q2 2018 Jul 24, 2018	BUY	$103.84 - $118.34 $1.37 Million - $1.57 Million	13,225 Added 39.54%	46,675 $4.96 Million
Q1 2018 Apr 19, 2018	BUY	$101.66 - $134.09 $3.4 Million - $4.49 Million	33,450 New	33,450 $3.5 Million

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 ...

More about UPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Skylands Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Skylands Capital, LLC with notifications on news.

Account

Skylands Capital, LLC United Parcel Service Inc Transaction History