Value Partners Investments Inc. United Parcel Service Inc Transaction History

Value Partners Investments Inc.

$1.2 Billion
Q3 2024

A detailed history of Value Partners Investments Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Value Partners Investments Inc. holds 578,277 shares of UPS stock, worth $77.4 Million. This represents 6.56% of its overall portfolio holdings.

Number of Shares

578,277

Previous 509,430 13.51%

Holding current value

$77.4 Million

Previous $69.7 Million 13.05%

% of portfolio

6.56%

Previous 6.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$123.32 - $147.38 $8.49 Million - $10.1 Million	68,847 Added 13.51%	578,277 $78.8 Million
Q2 2024 Jul 09, 2024	BUY	$134.2 - $152.27 $11.3 Million - $12.8 Million	84,251 Added 19.82%	509,430 $69.7 Million
Q1 2024 May 02, 2024	BUY	$139.08 - $161.22 $4,033 - $4,675	29 Added 0.01%	425,179 $63.2 Million
Q4 2023 May 02, 2024	BUY	$134.83 - $162.94 $7.59 Million - $9.17 Million	56,300 Added 15.26%	425,150 $66.8 Million
Q4 2023 Jan 26, 2024	BUY	$134.83 - $162.94 $569,926 - $688,747	4,227 Added 1.16%	368,850 $58 Million
Q3 2023 Oct 26, 2023	SELL	$151.9 - $188.34 $13,367 - $16,573	-88 Reduced 0.02%	364,623 $56.8 Million
Q2 2023 Jul 20, 2023	BUY	$166.61 - $196.03 $267,409 - $314,628	1,605 Added 0.44%	364,711 $65.4 Million
Q1 2023 May 01, 2023	SELL	$173.82 - $193.99 $998,422 - $1.11 Million	-5,744 Reduced 1.56%	363,106 $70.4 Million
Q4 2022 Jan 09, 2023	BUY	$159.14 - $190.36 $5.58 Million - $6.68 Million	35,083 Added 10.51%	368,850 $0
Q3 2022 Oct 21, 2022	BUY	$161.54 - $208.05 $239,886 - $308,954	1,485 Added 0.45%	333,767 $54 Million
Q2 2022 Jul 19, 2022	BUY	$167.39 - $206.64 $23.5 Million - $29 Million	140,199 Added 72.99%	332,282 $60.6 Million
Q1 2022 Apr 14, 2022	SELL	$194.83 - $232.11 $5,065 - $6,034	-26 Reduced 0.01%	192,083 $41.2 Million
Q4 2021 Jan 12, 2022	BUY	$178.42 - $218.07 $21,053 - $25,732	118 Added 0.06%	192,109 $41 Million
Q3 2021 Oct 29, 2021	BUY	$182.1 - $214.26 $61,914 - $72,848	340 Added 0.18%	191,991 $34.8 Million
Q2 2021 Jul 30, 2021	SELL	$171.28 - $217.5 $4.56 Million - $5.79 Million	-26,642 Reduced 12.2%	191,651 $39.8 Million
Q1 2021 Apr 30, 2021	SELL	$155.0 - $169.99 $106,485 - $116,783	-687 Reduced 0.31%	218,293 $37.1 Million
Q4 2020 Feb 01, 2021	SELL	$155.78 - $176.54 $13 Million - $14.7 Million	-83,188 Reduced 27.53%	218,980 $36.9 Million
Q3 2020 Nov 05, 2020	SELL	$113.76 - $168.9 $24.2 Million - $35.9 Million	-212,365 Reduced 41.27%	302,168 $50.4 Million
Q2 2020 Jul 30, 2020	SELL	$90.0 - $111.18 $4.59 Million - $5.67 Million	-50,979 Reduced 9.01%	514,533 $57.2 Million
Q1 2020 May 12, 2020	BUY	$86.17 - $118.61 $4.87 Million - $6.7 Million	56,466 Added 11.09%	565,512 $53 Million
Q4 2019 Feb 10, 2020	BUY	$112.74 - $124.3 $57.4 Million - $63.3 Million	509,046 New	509,046 $59.5 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 ...

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Value Partners Investments Inc. United Parcel Service Inc Transaction History