Landscape Capital Management, L.L.C. United Parcel Service Inc Transaction History

Landscape Capital Management, L.L.C.

$835 Million
Q4 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in United Parcel Service Inc stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 54,873 shares of UPS stock, worth $6.67 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

54,873

Previous 25,751 113.09%

Holding current value

$6.67 Million

Previous $3.51 Million 97.18%

% of portfolio

0.83%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$122.65 - $138.35 $3.57 Million - $4.03 Million	29,122 Added 113.09%	54,873 $6.92 Million
Q3 2024 Nov 08, 2024	BUY	$123.32 - $147.38 $3.18 Million - $3.8 Million	25,751 New	25,751 $3.51 Million
Q1 2024 May 09, 2024	BUY	$139.08 - $161.22 $372,039 - $431,263	2,675 New	2,675 $397,000
Q4 2021 Feb 01, 2022	SELL	$178.42 - $218.07 $380,569 - $465,143	-2,133 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$182.1 - $214.26 $638,624 - $751,409	-3,507 Reduced 62.18%	2,133 $388,000
Q1 2021 May 11, 2021	BUY	$155.0 - $169.99 $22,475 - $24,648	145 Added 2.64%	5,640 $959,000
Q4 2020 Feb 09, 2021	SELL	$155.78 - $176.54 $48,914 - $55,433	-314 Reduced 5.41%	5,495 $925,000
Q3 2020 Nov 10, 2020	SELL	$113.76 - $168.9 $9.18 Million - $13.6 Million	-80,739 Reduced 93.29%	5,809 $968,000
Q2 2020 Aug 13, 2020	BUY	$90.0 - $111.18 $7.79 Million - $9.62 Million	86,548 New	86,548 $9.62 Million
Q1 2020 May 13, 2020	SELL	$86.17 - $118.61 $6.03 Million - $8.3 Million	-69,988 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$112.74 - $124.3 $5.65 Million - $6.22 Million	50,073 Added 251.43%	69,988 $8.19 Million
Q3 2019 Nov 12, 2019	BUY	$101.62 - $122.85 $1.7 Million - $2.06 Million	16,729 Added 525.08%	19,915 $2.39 Million
Q2 2019 Aug 08, 2019	SELL	$92.92 - $114.49 $903,368 - $1.11 Million	-9,722 Reduced 75.32%	3,186 $329,000
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $1.22 Million - $1.45 Million	12,908 New	12,908 $1.44 Million
Q4 2017 Feb 13, 2018	SELL	$112.55 - $123.72 $325,044 - $357,303	-2,888 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$110.17 - $120.09 $1.79 Million - $1.95 Million	-16,247 Reduced 84.91%	2,888 $347,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,135	19,135 $2.12 Million

Others Institutions Holding UPS

# of Institutions

2,583

Shares Held

511M

Call Options Held

14M

Put Options Held

13.9M

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 $88.7B
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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Landscape Capital Management, L.L.C. United Parcel Service Inc Transaction History