Loomis Sayles & CO L P United Parcel Service Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in United Parcel Service Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 97,712 shares of UPS stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,712

Previous 61,621 58.57%

Holding current value

$12.3 Million

Previous $8.43 Million 57.97%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.32 - $147.38 $4.45 Million - $5.32 Million	36,091 Added 58.57%	97,712 $13.3 Million
Q2 2024 Aug 13, 2024	BUY	$134.2 - $152.27 $2.36 Million - $2.68 Million	17,575 Added 39.9%	61,621 $8.43 Million
Q1 2024 May 14, 2024	SELL	$139.08 - $161.22 $39,498 - $45,786	-284 Reduced 0.64%	44,046 $6.55 Million
Q4 2023 Feb 13, 2024	BUY	$134.83 - $162.94 $1.91 Million - $2.31 Million	14,181 Added 47.04%	44,330 $6.97 Million
Q3 2023 Nov 09, 2023	SELL	$151.9 - $188.34 $186,381 - $231,093	-1,227 Reduced 3.91%	30,149 $4.7 Million
Q2 2023 Aug 11, 2023	BUY	$166.61 - $196.03 $11,995 - $14,114	72 Added 0.23%	31,376 $5.62 Million
Q1 2023 May 11, 2023	BUY	$173.82 - $193.99 $74,568 - $83,221	429 Added 1.39%	31,304 $6.07 Million
Q4 2022 Feb 10, 2023	SELL	$159.14 - $190.36 $50,765 - $60,724	-319 Reduced 1.02%	30,875 $5.37 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $12 Million - $15.5 Million	-74,335 Reduced 70.44%	31,194 $5.04 Million
Q2 2022 Aug 05, 2022	SELL	$167.39 - $206.64 $11 Million - $13.5 Million	-65,539 Reduced 38.31%	105,529 $19.3 Million
Q1 2022 May 13, 2022	SELL	$194.83 - $232.11 $4.54 Million - $5.4 Million	-23,285 Reduced 11.98%	171,068 $36.7 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $9.5 Million - $11.6 Million	-53,254 Reduced 21.51%	194,353 $41.7 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $6.42 Million - $7.55 Million	35,254 Added 16.6%	247,607 $45.1 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $11 Million - $14 Million	-64,148 Reduced 23.2%	212,353 $44.2 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $32.5 Million - $35.7 Million	209,849 Added 314.84%	276,501 $47 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $9.52 Million - $10.8 Million	61,141 Added 1109.44%	66,652 $11.2 Million
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $600,425 - $891,454	5,278 Added 2265.24%	5,511 $919,000
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $1,170 - $1,445	-13 Reduced 5.28%	233 $26,000
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $79,793 - $109,832	-926 Reduced 79.01%	246 $23,000
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $11,499 - $12,678	102 Added 9.53%	1,172 $137,000
Q3 2019 Nov 13, 2019	SELL	$101.62 - $122.85 $2.07 Million - $2.5 Million	-20,371 Reduced 95.01%	1,070 $128,000
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $778,948 - $959,769	8,383 Added 64.2%	21,441 $2.22 Million
Q1 2019 May 15, 2019	SELL	$94.45 - $112.13 $306 Million - $363 Million	-3,240,542 Reduced 99.6%	13,058 $1.46 Million
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $15.5 Million - $20.5 Million	-172,171 Reduced 5.03%	3,253,600 $317 Million
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $7.85 Million - $9.25 Million	74,219 Added 2.21%	3,425,771 $400 Million
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $151 Million - $172 Million	-1,455,643 Reduced 30.28%	3,351,552 $356 Million
Q1 2018 May 11, 2018	SELL	$101.66 - $134.09 $130 Million - $172 Million	-1,280,192 Reduced 21.03%	4,807,195 $503 Million
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $10.8 Million - $11.9 Million	96,137 Added 1.6%	6,087,387 $725 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $15 Million - $16.3 Million	135,994 Added 2.32%	5,991,250 $719 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,855,256	5,855,256 $648 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

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 ...

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Loomis Sayles & CO L P United Parcel Service Inc Transaction History