River Road Asset Management, LLC United Parcel Service Inc Transaction History

River Road Asset Management, LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of River Road Asset Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, River Road Asset Management, LLC holds 130,557 shares of UPS stock, worth $16.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
130,557
Previous 222,601 41.35%
Holding current value
$16.5 Million
Previous $30.5 Million 41.59%
% of portfolio
0.25%
Previous 0.45%

Shares

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

Oct 30, 2024
SELL
$123.32 - $147.38 $11.4 Million - $13.6 Million
-92,044 Reduced 41.35%
130,557 $17.8 Million
Q2 2024

Jul 19, 2024
SELL
$134.2 - $152.27 $295,240 - $334,994
-2,200 Reduced 0.98%
222,601 $30.5 Million
Q1 2024

Apr 26, 2024
SELL
$139.08 - $161.22 $2.62 Million - $3.03 Million
-18,815 Reduced 7.72%
224,801 $33.4 Million
Q4 2023

Jan 31, 2024
SELL
$134.83 - $162.94 $6.77 Million - $8.18 Million
-50,231 Reduced 17.09%
243,616 $38.3 Million
Q3 2023

Nov 13, 2023
SELL
$151.9 - $188.34 $376,256 - $466,518
-2,477 Reduced 0.84%
293,847 $45.8 Million
Q2 2023

Jul 20, 2023
SELL
$166.61 - $196.03 $10.6 Million - $12.5 Million
-63,553 Reduced 17.66%
296,324 $53.1 Million
Q1 2023

Apr 27, 2023
BUY
$173.82 - $193.99 $2.61 Million - $2.92 Million
15,043 Added 4.36%
359,877 $69.8 Million
Q4 2022

Feb 01, 2023
SELL
$159.14 - $190.36 $959,136 - $1.15 Million
-6,027 Reduced 1.72%
344,834 $59.9 Million
Q3 2022

Nov 04, 2022
BUY
$161.54 - $208.05 $5.03 Million - $6.48 Million
31,141 Added 9.74%
350,861 $56.7 Million
Q2 2022

Jul 20, 2022
BUY
$167.39 - $206.64 $23.6 Million - $29.2 Million
141,243 Added 79.14%
319,720 $58.4 Million
Q1 2022

May 12, 2022
SELL
$194.83 - $232.11 $3.76 Million - $4.48 Million
-19,284 Reduced 9.75%
178,477 $38.3 Million
Q4 2021

Feb 01, 2022
SELL
$178.42 - $218.07 $3.53 Million - $4.32 Million
-19,807 Reduced 9.1%
197,761 $42.4 Million
Q3 2021

Nov 12, 2021
SELL
$182.1 - $214.26 $3.08 Million - $3.63 Million
-16,935 Reduced 7.22%
217,568 $39.6 Million
Q2 2021

Aug 10, 2021
SELL
$171.28 - $217.5 $10.1 Million - $12.8 Million
-58,728 Reduced 20.03%
234,503 $48.8 Million
Q1 2021

May 12, 2021
SELL
$155.0 - $169.99 $3.71 Million - $4.07 Million
-23,917 Reduced 7.54%
293,231 $49.8 Million
Q4 2020

Feb 10, 2021
SELL
$155.78 - $176.54 $15.2 Million - $17.3 Million
-97,893 Reduced 23.59%
317,148 $53.4 Million
Q3 2020

Nov 09, 2020
SELL
$113.76 - $168.9 $3.65 Million - $5.42 Million
-32,113 Reduced 7.18%
415,041 $69.2 Million
Q2 2020

Aug 12, 2020
SELL
$90.0 - $111.18 $921,420 - $1.14 Million
-10,238 Reduced 2.24%
447,154 $49.7 Million
Q1 2020

May 14, 2020
BUY
$86.17 - $118.61 $3.15 Million - $4.34 Million
36,591 Added 8.7%
457,392 $42.7 Million
Q4 2019

Feb 12, 2020
SELL
$112.74 - $124.3 $1.01 Million - $1.12 Million
-8,979 Reduced 2.09%
420,801 $49.3 Million
Q3 2019

Nov 05, 2019
SELL
$101.62 - $122.85 $4.18 Million - $5.06 Million
-41,149 Reduced 8.74%
429,780 $51.5 Million
Q2 2019

Aug 12, 2019
BUY
$92.92 - $114.49 $5.82 Million - $7.17 Million
62,582 Added 15.33%
470,929 $48.6 Million
Q1 2019

May 02, 2019
SELL
$94.45 - $112.13 $2 Million - $2.37 Million
-21,156 Reduced 4.93%
408,347 $45.6 Million
Q4 2018

Feb 06, 2019
SELL
$89.89 - $118.78 $2.62 Million - $3.47 Million
-29,199 Reduced 6.37%
429,503 $41.9 Million
Q3 2018

Nov 01, 2018
SELL
$105.76 - $124.66 $4.98 Million - $5.86 Million
-47,043 Reduced 9.3%
458,702 $53.6 Million
Q2 2018

Jul 25, 2018
SELL
$103.84 - $118.34 $5.6 Million - $6.38 Million
-53,914 Reduced 9.63%
505,745 $53.7 Million
Q1 2018

May 04, 2018
SELL
$101.66 - $134.09 $3.56 Million - $4.69 Million
-35,008 Reduced 5.89%
559,659 $58.6 Million
Q4 2017

Feb 06, 2018
BUY
$112.55 - $123.72 $8.72 Million - $9.59 Million
77,514 Added 14.99%
594,667 $70.9 Million
Q3 2017

Nov 03, 2017
SELL
$110.17 - $120.09 $1.27 Million - $1.39 Million
-11,555 Reduced 2.19%
517,153 $62.1 Million
Q2 2017

Aug 08, 2017
BUY
N/A
528,708
528,708 $58.5 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
Track This Portfolio

Track River Road Asset Management, LLC Portfolio

Follow River Road Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of River Road Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Road Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email