Aqr Capital Management LLC United Parcel Service Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 365,886 shares of UPS stock, worth $46.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
365,886
Previous 475,418 23.04%
Holding current value
$46.2 Million
Previous $65.1 Million 23.35%
% of portfolio
0.07%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$123.32 - $147.38 $13.5 Million - $16.1 Million
-109,532 Reduced 23.04%
365,886 $49.9 Million
Q2 2024

Aug 14, 2024
BUY
$134.2 - $152.27 $32.3 Million - $36.6 Million
240,554 Added 102.42%
475,418 $65.1 Million
Q1 2024

May 15, 2024
BUY
$139.08 - $161.22 $12.7 Million - $14.7 Million
91,334 Added 63.63%
234,864 $34.9 Million
Q4 2023

Feb 14, 2024
SELL
$134.83 - $162.94 $2.33 Million - $2.82 Million
-17,308 Reduced 10.76%
143,530 $22.6 Million
Q3 2023

Nov 14, 2023
BUY
$151.9 - $188.34 $7.5 Million - $9.3 Million
49,356 Added 44.27%
160,838 $25.1 Million
Q2 2023

Aug 14, 2023
SELL
$166.61 - $196.03 $3.88 Million - $4.56 Million
-23,262 Reduced 17.26%
111,482 $20 Million
Q1 2023

May 15, 2023
SELL
$173.82 - $193.99 $6.16 Million - $6.87 Million
-35,436 Reduced 20.82%
134,744 $26.1 Million
Q4 2022

Feb 14, 2023
SELL
$159.14 - $190.36 $10.2 Million - $12.2 Million
-64,252 Reduced 27.41%
170,180 $29.6 Million
Q3 2022

Nov 14, 2022
SELL
$161.54 - $208.05 $5.57 Million - $7.17 Million
-34,483 Reduced 12.82%
234,432 $37.9 Million
Q2 2022

Aug 15, 2022
SELL
$167.39 - $206.64 $4 Million - $4.94 Million
-23,909 Reduced 8.16%
268,915 $48 Million
Q1 2022

May 16, 2022
SELL
$194.83 - $232.11 $19.5 Million - $23.2 Million
-100,144 Reduced 25.48%
292,824 $62.8 Million
Q4 2021

Feb 14, 2022
SELL
$178.42 - $218.07 $34.2 Million - $41.8 Million
-191,891 Reduced 32.81%
392,968 $83.3 Million
Q3 2021

Nov 15, 2021
BUY
$182.1 - $214.26 $5.84 Million - $6.88 Million
32,095 Added 5.81%
584,859 $107 Million
Q2 2021

Aug 16, 2021
BUY
$171.28 - $217.5 $9.39 Million - $11.9 Million
54,794 Added 11.0%
552,764 $114 Million
Q1 2021

May 17, 2021
SELL
$155.0 - $169.99 $7.52 Million - $8.24 Million
-48,485 Reduced 8.87%
497,970 $84 Million
Q4 2020

Feb 16, 2021
BUY
$155.78 - $176.54 $34 Million - $38.5 Million
218,035 Added 66.39%
546,455 $90.8 Million
Q3 2020

Nov 16, 2020
BUY
$113.76 - $168.9 $13.5 Million - $20.1 Million
118,780 Added 56.66%
328,420 $54.7 Million
Q2 2020

Aug 17, 2020
BUY
$90.0 - $111.18 $7.96 Million - $9.84 Million
88,482 Added 73.03%
209,640 $22.9 Million
Q1 2020

May 15, 2020
BUY
$86.17 - $118.61 $9.92 Million - $13.7 Million
115,099 Added 1899.64%
121,158 $11.3 Million
Q4 2019

Feb 14, 2020
BUY
$112.74 - $124.3 $405,074 - $446,609
3,593 Added 145.7%
6,059 $706,000
Q3 2019

Nov 14, 2019
SELL
$101.62 - $122.85 $309,737 - $374,446
-3,048 Reduced 55.28%
2,466 $294,000
Q2 2019

Aug 14, 2019
SELL
$92.92 - $114.49 $76,380 - $94,110
-822 Reduced 12.97%
5,514 $567,000
Q1 2019

May 14, 2019
SELL
$94.45 - $112.13 $345,781 - $410,507
-3,661 Reduced 36.62%
6,336 $707,000
Q4 2018

Feb 14, 2019
SELL
$89.89 - $118.78 $1.39 Million - $1.84 Million
-15,467 Reduced 60.74%
9,997 $975,000
Q3 2018

Nov 15, 2018
SELL
$105.76 - $124.66 $5.1 Million - $6.01 Million
-48,200 Reduced 65.43%
25,464 $2.97 Million
Q2 2018

Aug 14, 2018
BUY
$103.84 - $118.34 $265,518 - $302,595
2,557 Added 3.6%
73,664 $7.83 Million
Q1 2018

May 15, 2018
SELL
$101.66 - $134.09 $1.46 Million - $1.93 Million
-14,408 Reduced 16.85%
71,107 $7.44 Million
Q4 2017

Feb 14, 2018
SELL
$112.55 - $123.72 $706,363 - $776,466
-6,276 Reduced 6.84%
85,515 $10.2 Million
Q3 2017

Nov 14, 2017
BUY
$110.17 - $120.09 $10.1 Million - $11 Million
91,791
91,791 $11 Million

Others Institutions Holding UPS

# of Institutions
2,446
Shares Held
510M
Call Options Held
14.9M
Put Options Held
12.9M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $92.1B
  • 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 ...
More about UPS
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