Two Sigma Investments, LP Universal Logistics Holdings, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$21.18 - $28.9 $67,119 - $91,584	3,169 Added 31.4%	13,261 $371,000
Q3 2023 Nov 14, 2023	BUY	$24.02 - $32.95 $242,409 - $332,531	10,092 New	10,092 $254,000
Q1 2023 May 15, 2023	BUY	$25.98 - $43.87 $301,731 - $509,506	11,614 New	11,614 $338,000
Q3 2022 Nov 14, 2022	SELL	$24.99 - $40.41 $654,188 - $1.06 Million	-26,178 Reduced 54.01%	22,292 $707,000
Q2 2022 Aug 15, 2022	SELL	$17.83 - $30.66 $29,152 - $50,129	-1,635 Reduced 3.26%	48,470 $1.32 Million
Q1 2022 May 16, 2022	BUY	$16.3 - $22.93 $18,728 - $26,346	1,149 Added 2.35%	50,105 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$17.4 - $22.36 $193,105 - $248,151	11,098 Added 29.31%	48,956 $923,000
Q3 2021 Nov 15, 2021	BUY	$19.05 - $23.67 $133,788 - $166,234	7,023 Added 22.78%	37,858 $760,000
Q2 2021 Aug 16, 2021	SELL	$21.5 - $26.88 $31,390 - $39,244	-1,460 Reduced 4.52%	30,835 $718,000
Q1 2021 May 17, 2021	BUY	$20.74 - $26.95 $669,798 - $870,350	32,295 New	32,295 $850,000
Q1 2020 May 15, 2020	SELL	$11.46 - $19.39 $226,770 - $383,689	-19,788 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.55 - $25.43 $35,523 - $48,698	1,915 Added 10.71%	19,788 $375,000
Q3 2019 Nov 14, 2019	SELL	$19.03 - $26.27 $176,617 - $243,811	-9,281 Reduced 34.18%	17,873 $416,000
Q2 2019 Aug 14, 2019	BUY	$18.23 - $24.42 $309,217 - $414,212	16,962 Added 166.42%	27,154 $610,000
Q1 2019 May 15, 2019	SELL	$18.13 - $23.56 $270,137 - $351,044	-14,900 Reduced 59.38%	10,192 $201,000
Q4 2018 Feb 14, 2019	BUY	$17.75 - $36.63 $222,265 - $458,680	12,522 Added 99.62%	25,092 $454,000
Q3 2018 Nov 14, 2018	BUY	$26.6 - $36.8 $334,362 - $462,575	12,570 New	12,570 $463,000

Others Institutions Holding ULH

# of Institutions

Shares Held

4.24M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

847K
Shares

$38.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

526K
Shares

$24 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

404K
Shares

$18.4 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

325K
Shares

$14.8 Million
0.03% of portfolio
Bridgeway Capital Management, LLC Houston, TX

213K
Shares

$9.72 Million
0.21% of portfolio

View Full List

About UNIVERSAL LOGISTICS HOLDINGS, INC.

Ticker ULH
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 26,277,500
Market Cap $1.2B
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

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