Calamos Advisors LLC United Parcel Service Inc Transaction History

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024

A detailed history of Calamos Advisors LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 119,031 shares of UPS stock, worth $15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
119,031
Previous 121,951 2.39%
Holding current value
$15 Million
Previous $16.7 Million 2.79%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 07, 2024
SELL
$123.32 - $147.38 $360,094 - $430,349
-2,920 Reduced 2.39%
119,031 $16.2 Million
Q2 2024

Jul 25, 2024
SELL
$134.2 - $152.27 $597,324 - $677,753
-4,451 Reduced 3.52%
121,951 $16.7 Million
Q1 2024

May 08, 2024
SELL
$139.08 - $161.22 $479,130 - $555,402
-3,445 Reduced 2.65%
126,402 $18.8 Million
Q4 2023

Jan 31, 2024
SELL
$134.83 - $162.94 $276,401 - $334,027
-2,050 Reduced 1.55%
129,847 $20.4 Million
Q3 2023

Oct 25, 2023
BUY
$151.9 - $188.34 $18,228 - $22,600
120 Added 0.09%
131,897 $20.6 Million
Q2 2023

Jul 28, 2023
SELL
$166.61 - $196.03 $1,332 - $1,568
-8 Reduced 0.01%
131,777 $23.6 Million
Q1 2023

May 03, 2023
SELL
$173.82 - $193.99 $2.85 Million - $3.18 Million
-16,412 Reduced 11.07%
131,785 $25.6 Million
Q4 2022

Jan 25, 2023
SELL
$159.14 - $190.36 $4.16 Million - $4.98 Million
-26,159 Reduced 15.0%
148,197 $0
Q3 2022

Oct 24, 2022
SELL
$161.54 - $208.05 $21,807 - $28,086
-135 Reduced 0.08%
174,356 $28.2 Million
Q2 2022

Aug 01, 2022
BUY
$167.39 - $206.64 $782,046 - $965,422
4,672 Added 2.75%
174,491 $31.9 Million
Q1 2022

May 03, 2022
BUY
$194.83 - $232.11 $4.46 Million - $5.32 Million
22,900 Added 15.59%
169,819 $36.4 Million
Q4 2021

Feb 01, 2022
BUY
$178.42 - $218.07 $1.01 Million - $1.24 Million
5,674 Added 4.02%
146,919 $31.5 Million
Q3 2021

Oct 26, 2021
BUY
$182.1 - $214.26 $2.33 Million - $2.74 Million
12,776 Added 9.94%
141,245 $25.7 Million
Q2 2021

Jul 22, 2021
BUY
$171.28 - $217.5 $5 Million - $6.36 Million
29,221 Added 29.44%
128,469 $26.7 Million
Q1 2021

Apr 12, 2021
SELL
$155.0 - $169.99 $6.47 Million - $7.1 Million
-41,743 Reduced 29.61%
99,248 $16.9 Million
Q4 2020

Jan 27, 2021
SELL
$155.78 - $176.54 $1.27 Million - $1.44 Million
-8,181 Reduced 5.48%
140,991 $23.7 Million
Q3 2020

Oct 26, 2020
BUY
$113.76 - $168.9 $4.55 Million - $6.76 Million
40,019 Added 36.66%
149,172 $24.9 Million
Q2 2020

Jul 27, 2020
SELL
$90.0 - $111.18 $628,560 - $776,481
-6,984 Reduced 6.01%
109,153 $12.1 Million
Q1 2020

Apr 28, 2020
SELL
$86.17 - $118.61 $965,879 - $1.33 Million
-11,209 Reduced 8.8%
116,137 $10.9 Million
Q4 2019

Jan 15, 2020
SELL
$112.74 - $124.3 $65,727 - $72,466
-583 Reduced 0.46%
127,346 $14.9 Million
Q3 2019

Oct 21, 2019
BUY
$101.62 - $122.85 $1.13 Million - $1.36 Million
11,104 Added 9.5%
127,929 $15.3 Million
Q2 2019

Aug 07, 2019
BUY
$92.92 - $114.49 $416,746 - $513,487
4,485 Added 3.99%
116,825 $12.1 Million
Q1 2019

Apr 12, 2019
BUY
$94.45 - $112.13 $104,933 - $124,576
1,111 Added 1.0%
112,340 $12.6 Million
Q4 2018

Jan 24, 2019
BUY
$89.89 - $118.78 $1.48 Million - $1.95 Million
16,454 Added 17.36%
111,229 $10.8 Million
Q3 2018

Oct 22, 2018
BUY
$105.76 - $124.66 $4.2 Million - $4.95 Million
39,704 Added 72.1%
94,775 $11.1 Million
Q2 2018

Jul 17, 2018
SELL
$103.84 - $118.34 $14.3 Million - $16.2 Million
-137,234 Reduced 71.36%
55,071 $5.85 Million
Q1 2018

Apr 13, 2018
SELL
$101.66 - $134.09 $649,607 - $856,835
-6,390 Reduced 3.22%
192,305 $20.1 Million
Q4 2017

Feb 13, 2018
SELL
$112.55 - $123.72 $12.2 Million - $13.4 Million
-108,621 Reduced 35.35%
198,695 $23.7 Million
Q3 2017

Oct 25, 2017
BUY
$110.17 - $120.09 $89,898 - $97,993
816 Added 0.27%
307,316 $36.9 Million
Q2 2017

Aug 09, 2017
BUY
N/A
306,500
306,500 $33.9 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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