Tcw Group Inc United Parcel Service Inc Transaction History

Tcw Group Inc

$11 Billion
Q2 2024

A detailed history of Tcw Group Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Tcw Group Inc holds 168,031 shares of UPS stock, worth $22.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

168,031

Previous 322,030 47.82%

Holding current value

$22.9 Million

Previous $47.9 Million 51.96%

% of portfolio

0.21%

Previous 0.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$134.2 - $152.27 $20.7 Million - $23.4 Million	-153,999 Reduced 47.82%	168,031 $23 Million
Q1 2024 May 09, 2024	SELL	$139.08 - $161.22 $461,745 - $535,250	-3,320 Reduced 1.02%	322,030 $47.9 Million
Q4 2023 Feb 09, 2024	SELL	$134.83 - $162.94 $1.37 Million - $1.66 Million	-10,160 Reduced 3.03%	325,350 $51.2 Million
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $7.53 Million - $9.33 Million	-49,540 Reduced 12.87%	335,510 $52.3 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $9.07 Million - $10.7 Million	54,439 Added 16.47%	385,050 $69 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $2.61 Million - $2.92 Million	15,038 Added 4.77%	330,611 $64.1 Million
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $399,759 - $478,184	-2,512 Reduced 0.79%	315,573 $54.9 Million
Q3 2022 Oct 27, 2022	SELL	$161.54 - $208.05 $3.49 Million - $4.5 Million	-21,608 Reduced 6.36%	318,085 $51.4 Million
Q2 2022 Jul 19, 2022	SELL	$167.39 - $206.64 $12 Million - $14.8 Million	-71,449 Reduced 17.38%	339,693 $62 Million
Q1 2022 Apr 19, 2022	SELL	$194.83 - $232.11 $1.17 Million - $1.39 Million	-6,006 Reduced 1.44%	411,142 $88.2 Million
Q4 2021 Jan 26, 2022	BUY	$178.42 - $218.07 $10.1 Million - $12.3 Million	56,630 Added 15.71%	417,148 $89.4 Million
Q3 2021 Oct 26, 2021	BUY	$182.1 - $214.26 $2.45 Million - $2.89 Million	13,478 Added 3.88%	360,518 $65.7 Million
Q2 2021 Jul 23, 2021	SELL	$171.28 - $217.5 $6.93 Million - $8.8 Million	-40,463 Reduced 10.44%	347,040 $72.2 Million
Q1 2021 May 05, 2021	SELL	$155.0 - $169.99 $5.69 Million - $6.24 Million	-36,716 Reduced 8.65%	387,503 $65.9 Million
Q4 2020 Feb 02, 2021	SELL	$155.78 - $176.54 $720,482 - $816,497	-4,625 Reduced 1.08%	424,219 $71.4 Million
Q3 2020 Oct 30, 2020	SELL	$113.76 - $168.9 $10.1 Million - $14.9 Million	-88,505 Reduced 17.11%	428,844 $71.5 Million
Q2 2020 Aug 05, 2020	BUY	$90.0 - $111.18 $1.17 Million - $1.45 Million	13,032 Added 2.58%	517,349 $57.5 Million
Q1 2020 May 05, 2020	BUY	$86.17 - $118.61 $953,298 - $1.31 Million	11,063 Added 2.24%	504,317 $47.1 Million
Q4 2019 Feb 10, 2020	SELL	$112.74 - $124.3 $7.2 Million - $7.94 Million	-63,891 Reduced 11.47%	493,254 $57.7 Million
Q3 2019 Nov 13, 2019	SELL	$101.62 - $122.85 $4.5 Million - $5.43 Million	-44,236 Reduced 7.36%	557,145 $66.8 Million
Q2 2019 Aug 07, 2019	SELL	$92.92 - $114.49 $12.5 Million - $15.5 Million	-135,017 Reduced 18.33%	601,381 $62.1 Million
Q1 2019 May 13, 2019	SELL	$94.45 - $112.13 $66,303 - $78,715	-702 Reduced 0.1%	736,398 $82.3 Million
Q4 2018 Feb 11, 2019	BUY	$89.89 - $118.78 $13.5 Million - $17.9 Million	150,501 Added 25.66%	737,100 $71.9 Million
Q3 2018 Oct 30, 2018	BUY	$105.76 - $124.66 $9.77 Million - $11.5 Million	92,397 Added 18.7%	586,599 $68.5 Million
Q2 2018 Aug 02, 2018	BUY	$103.84 - $118.34 $47.3 Million - $53.9 Million	455,150 Added 1165.5%	494,202 $52.5 Million
Q1 2018 May 11, 2018	BUY	$101.66 - $134.09 $3.97 Million - $5.24 Million	39,052 New	39,052 $4.09 Million

Others Institutions Holding UPS

# of Institutions

2,433

Shares Held

506M

Call Options Held

13.8M

Put Options Held

12.8M

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 $99.4B
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 ...

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