Impax Asset Management Group PLC United Parcel Service Inc Transaction History

Impax Asset Management Group PLC

  • $23 Billion
  • Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 335,306 shares of UPS stock, worth $42.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
335,306
Previous 335,306 -0.0%
Holding current value
$42.3 Million
Previous $45.7 Million -0.0%
% of portfolio
0.2%
Previous 0.2%

Shares

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

Oct 30, 2024
BUY
$123.32 - $147.38 $7.57 Million - $9.04 Million
61,360 Added 22.4%
335,306 $45.7 Million
Q2 2024

Nov 08, 2024
SELL
$134.2 - $152.27 $8.23 Million - $9.34 Million
-61,360 Reduced 18.3%
273,946 $37.5 Million
Q2 2024

Aug 05, 2024
SELL
$134.2 - $152.27 $3.23 Million - $3.67 Million
-24,076 Reduced 8.08%
273,946 $37.5 Million
Q1 2024

Apr 30, 2024
BUY
$139.08 - $161.22 $3.24 Million - $3.75 Million
23,285 Added 8.48%
298,022 $44.3 Million
Q4 2023

Jan 26, 2024
BUY
$134.83 - $162.94 $6.52 Million - $7.88 Million
48,369 Added 21.37%
274,737 $43.2 Million
Q3 2023

Nov 07, 2023
SELL
$151.9 - $188.34 $1.75 Million - $2.17 Million
-11,531 Reduced 4.85%
226,368 $35.3 Million
Q2 2023

Aug 07, 2023
BUY
$166.61 - $196.03 $202,597 - $238,372
1,216 Added 0.51%
237,899 $42.6 Million
Q1 2023

May 10, 2023
SELL
$173.82 - $193.99 $12 Million - $13.4 Million
-69,111 Reduced 22.6%
236,683 $45.9 Million
Q4 2022

Feb 09, 2023
BUY
$159.14 - $190.36 $16.6 Million - $19.9 Million
104,584 Added 51.98%
305,794 $53.2 Million
Q3 2022

Nov 08, 2022
BUY
$161.54 - $208.05 $4.79 Million - $6.17 Million
29,680 Added 17.3%
201,210 $32.5 Million
Q2 2022

Aug 11, 2022
SELL
$167.39 - $206.64 $289,919 - $357,900
-1,732 Reduced 1.0%
171,530 $31.3 Million
Q1 2022

May 16, 2022
SELL
$194.83 - $232.11 $3.91 Million - $4.66 Million
-20,083 Reduced 10.39%
173,262 $37.2 Million
Q4 2021

Feb 14, 2022
SELL
$178.42 - $218.07 $6.34 Million - $7.75 Million
-35,531 Reduced 15.52%
193,345 $41.4 Million
Q3 2021

Nov 12, 2021
SELL
$182.1 - $214.26 $3.22 Million - $3.79 Million
-17,682 Reduced 7.17%
228,876 $41.7 Million
Q2 2021

Aug 05, 2021
BUY
$171.28 - $217.5 $701,734 - $891,097
4,097 Added 1.69%
246,558 $51.3 Million
Q1 2021

May 14, 2021
BUY
$155.0 - $169.99 $10.1 Million - $11.1 Million
65,011 Added 36.64%
242,461 $41.2 Million
Q4 2020

Feb 16, 2021
BUY
$155.78 - $176.54 $3.33 Million - $3.77 Million
21,350 Added 13.68%
177,450 $29.9 Million
Q3 2020

Nov 12, 2020
SELL
$113.76 - $168.9 $1.84 Million - $2.74 Million
-16,200 Reduced 9.4%
156,100 $26 Million
Q2 2020

Aug 14, 2020
BUY
$90.0 - $111.18 $1.81 Million - $2.23 Million
20,100 Added 13.21%
172,300 $19.2 Million
Q1 2020

May 15, 2020
BUY
$86.17 - $118.61 $13.1 Million - $18.1 Million
152,200 New
152,200 $14.2 Million
Q4 2019

Feb 13, 2020
SELL
$112.74 - $124.3 $1.56 Million - $1.72 Million
-13,837 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$101.62 - $122.85 $144,808 - $175,061
1,425 Added 11.48%
13,837 $1.66 Million
Q2 2019

Aug 13, 2019
BUY
$92.92 - $114.49 $124,048 - $152,844
1,335 Added 12.05%
12,412 $1.28 Million
Q1 2019

May 13, 2019
BUY
$94.45 - $112.13 $159,998 - $189,948
1,694 Added 18.05%
11,077 $1.24 Million
Q4 2018

Feb 14, 2019
BUY
$89.89 - $118.78 $20,764 - $27,438
231 Added 2.52%
9,383 $915,000
Q3 2018

Nov 14, 2018
BUY
$105.76 - $124.66 $967,915 - $1.14 Million
9,152 New
9,152 $1.07 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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