Aqr Capital Management LLC Universal Logistics Holdings, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Universal Logistics Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 12,368 shares of ULH stock, worth $583,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,368

Previous 14,003 11.68%

Holding current value

$583,151

Previous $568,000 6.16%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.88 - $45.09 $61,933 - $73,722	-1,635 Reduced 11.68%	12,368 $533,000
Q2 2024 Aug 14, 2024	BUY	$31.78 - $49.73 $201,230 - $314,890	6,332 Added 82.54%	14,003 $568,000
Q1 2024 May 15, 2024	SELL	$27.81 - $37.6 $543,296 - $734,553	-19,536 Reduced 71.81%	7,671 $282,000
Q4 2023 Feb 14, 2024	SELL	$21.18 - $28.9 $625,021 - $852,839	-29,510 Reduced 52.03%	27,207 $762,000
Q3 2023 Nov 14, 2023	SELL	$24.02 - $32.95 $709,262 - $972,947	-29,528 Reduced 34.24%	56,717 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$24.97 - $29.97 $500,074 - $600,209	-20,027 Reduced 18.85%	86,245 $2.48 Million
Q1 2023 May 15, 2023	BUY	$25.98 - $43.87 $2.36 Million - $3.98 Million	90,704 Added 582.63%	106,272 $3.1 Million
Q4 2022 Feb 14, 2023	BUY	$32.0 - $39.07 $266,656 - $325,570	8,333 Added 115.18%	15,568 $520,000
Q3 2022 Nov 14, 2022	BUY	$24.99 - $40.41 $180,802 - $292,366	7,235 New	7,235 $229,000
Q4 2020 Feb 16, 2021	SELL	$19.73 - $23.12 $427,154 - $500,548	-21,650 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$16.89 - $22.69 $2.54 Million - $3.41 Million	-150,432 Reduced 87.42%	21,650 $452,000
Q2 2020 Aug 17, 2020	SELL	$11.66 - $17.77 $872,599 - $1.33 Million	-74,837 Reduced 30.31%	172,082 $2.99 Million
Q1 2020 May 15, 2020	BUY	$11.46 - $19.39 $207,357 - $350,842	18,094 Added 7.91%	246,919 $3.24 Million
Q4 2019 Feb 14, 2020	BUY	$18.55 - $25.43 $373,634 - $512,211	20,142 Added 9.65%	228,825 $4.34 Million
Q3 2019 Nov 14, 2019	BUY	$19.03 - $26.27 $1.39 Million - $1.92 Million	73,027 Added 53.83%	208,683 $4.86 Million
Q2 2019 Aug 14, 2019	BUY	$18.23 - $24.42 $170,414 - $228,278	9,348 Added 7.4%	135,656 $3.05 Million
Q1 2019 May 14, 2019	BUY	$18.13 - $23.56 $70,290 - $91,342	3,877 Added 3.17%	126,308 $2.49 Million
Q4 2018 Feb 14, 2019	BUY	$17.75 - $36.63 $1.95 Million - $4.03 Million	110,018 Added 886.31%	122,431 $2.22 Million
Q3 2018 Nov 15, 2018	BUY	$26.6 - $36.8 $330,185 - $456,798	12,413 New	12,413 $457,000

Others Institutions Holding ULH

# of Institutions

Shares Held

4.24M

Call Options Held

Put Options Held

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About UNIVERSAL LOGISTICS HOLDINGS, INC.

Ticker ULH
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 26,277,500
Market Cap $1.24B
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...

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Aqr Capital Management LLC Universal Logistics Holdings, Inc. Transaction History