Strs Ohio United Airlines Holdings, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in United Airlines Holdings, Inc. stock. As of the latest transaction made, Strs Ohio holds 326,039 shares of UAL stock, worth $29.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

326,039

Previous 319,882 1.92%

Holding current value

$29.7 Million

Previous $15.6 Million 19.52%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$37.88 - $58.85 $233,227 - $362,339	6,157 Added 1.92%	326,039 $18.6 Million
Q2 2024 Aug 05, 2024	SELL	$41.04 - $55.09 $3.22 Million - $4.32 Million	-78,499 Reduced 19.7%	319,882 $15.6 Million
Q1 2024 May 13, 2024	BUY	$37.88 - $47.88 $132,655 - $167,675	3,502 Added 0.89%	398,381 $19.1 Million
Q4 2023 Jan 30, 2024	SELL	$33.9 - $43.59 $28,204 - $36,266	-832 Reduced 0.21%	394,879 $16.3 Million
Q3 2023 Oct 26, 2023	BUY	$42.03 - $57.61 $74,435 - $102,027	1,771 Added 0.45%	395,711 $16.7 Million
Q2 2023 Jul 31, 2023	BUY	$41.44 - $56.3 $83,833 - $113,894	2,023 Added 0.52%	393,940 $21.6 Million
Q1 2023 Aug 02, 2023	SELL	$37.21 - $54.26 $75,275 - $109,767	-2,023 Reduced 0.51%	391,917 $17.3 Million
Q1 2023 Apr 27, 2023	SELL	$37.21 - $54.26 $133,621 - $194,847	-3,591 Reduced 0.91%	391,917 $17.3 Million
Q4 2022 Jan 26, 2023	BUY	$32.81 - $45.92 $309,201 - $432,750	9,424 Added 2.44%	395,508 $14.9 Million
Q3 2022 Oct 27, 2022	SELL	$31.9 - $41.68 $204,638 - $267,377	-6,415 Reduced 1.63%	386,084 $12.6 Million
Q2 2022 Jul 25, 2022	SELL	$34.78 - $51.9 $1.2 Million - $1.79 Million	-34,544 Reduced 8.09%	392,499 $13.9 Million
Q1 2022 Apr 21, 2022	SELL	$31.2 - $50.48 $12.3 Million - $20 Million	-395,634 Reduced 48.09%	427,043 $19.8 Million
Q4 2021 Jan 24, 2022	BUY	$39.06 - $53.11 $58,785 - $79,930	1,505 Added 0.18%	822,677 $36 Million
Q3 2021 Oct 22, 2021	SELL	$43.46 - $53.08 $1.26 Million - $1.54 Million	-29,024 Reduced 3.41%	821,172 $39.1 Million
Q2 2021 Jul 26, 2021	SELL	$50.3 - $60.29 $6.14 Million - $7.36 Million	-122,115 Reduced 12.56%	850,196 $44.5 Million
Q1 2021 Apr 23, 2021	SELL	$39.94 - $62.45 $506,798 - $792,428	-12,689 Reduced 1.29%	972,311 $55.9 Million
Q4 2020 Jan 25, 2021	BUY	$32.6 - $49.91 $3.07 Million - $4.69 Million	94,057 Added 10.56%	985,000 $42.6 Million
Q3 2020 Dec 14, 2020	BUY	$30.17 - $38.35 $16.6 Million - $21.1 Million	550,000 Added 161.32%	890,943 $31 Million
Q2 2020 Jul 23, 2020	BUY	$19.92 - $48.69 $6.77 Million - $16.6 Million	340,000 Added 36055.14%	340,943 $11.8 Million
Q1 2020 Apr 23, 2020	SELL	$21.28 - $89.74 $1.79 Million - $7.57 Million	-84,321 Reduced 98.89%	943 $29,000
Q4 2019 Jan 24, 2020	SELL	$83.27 - $93.8 $15.6 Million - $17.6 Million	-187,429 Reduced 68.73%	85,264 $7.51 Million
Q3 2019 Oct 21, 2019	SELL	$81.62 - $95.28 $438,544 - $511,939	-5,373 Reduced 1.93%	272,693 $24.1 Million
Q2 2019 Jul 25, 2019	BUY	$77.65 - $89.61 $4.56 Million - $5.26 Million	58,670 Added 26.74%	278,066 $24.3 Million
Q1 2019 Apr 19, 2019	SELL	$77.49 - $89.75 $8.85 Million - $10.3 Million	-114,259 Reduced 34.24%	219,396 $17.5 Million
Q4 2018 Jan 23, 2019	SELL	$78.93 - $96.7 $20.6 Million - $25.2 Million	-260,596 Reduced 43.85%	333,655 $27.9 Million
Q3 2018 Oct 19, 2018	SELL	$68.88 - $90.33 $17.4 Million - $22.8 Million	-252,163 Reduced 29.79%	594,251 $52.9 Million
Q2 2018 Aug 06, 2018	SELL	$64.87 - $74.49 $4.43 Million - $5.08 Million	-68,258 Reduced 7.46%	846,414 $59 Million
Q1 2018 Apr 20, 2018	BUY	$62.98 - $78.4 $1.24 Million - $1.55 Million	19,762 Added 2.21%	914,672 $63.5 Million
Q4 2017 Jan 23, 2018	BUY	$57.2 - $67.99 $11.1 Million - $13.2 Million	194,610 Added 27.79%	894,910 $60.3 Million
Q3 2017 Oct 23, 2017	BUY	$57.54 - $68.91 $40.3 Million - $48.3 Million	700,300	700,300 $42.6 Million

Others Institutions Holding UAL

# of Institutions

769

Shares Held

263M

Call Options Held

26.5M

Put Options Held

29.6M

View Full List

About United Airlines Holdings, Inc.

Ticker UAL
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 326,928,000
Market Cap $29.8B
Description
United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in North America, Asia, Europe, Africa, the Pacific, the Middle East, and Latin America. The company transports people and cargo through its mainline and regional fleets. It also offers catering, ground handling, training, and maintenance services for ...

More about UAL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Strs Ohio with notifications on news.

Account