Royce & Associates LP Universal Logistics Holdings, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Universal Logistics Holdings, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 201,093 shares of ULH stock, worth $9.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

201,093

Previous 201,093 -0.0%

Holding current value

$9.16 Million

Previous $8.16 Million 6.21%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$31.78 - $49.73 $1.19 Million - $1.86 Million	-37,302 Reduced 15.65%	201,093 $8.16 Million
Q1 2024 May 13, 2024	BUY	$27.81 - $37.6 $30,340 - $41,021	1,091 Added 0.46%	238,395 $8.79 Million
Q4 2023 Feb 12, 2024	BUY	$21.18 - $28.9 $74,511 - $101,670	3,518 Added 1.5%	237,304 $6.65 Million
Q3 2023 Nov 09, 2023	BUY	$24.02 - $32.95 $136,914 - $187,815	5,700 Added 2.5%	233,786 $5.89 Million
Q2 2023 Aug 07, 2023	BUY	$24.97 - $29.97 $582,100 - $698,660	23,312 Added 11.38%	228,086 $6.57 Million
Q1 2023 May 04, 2023	BUY	$25.98 - $43.87 $2.07 Million - $3.49 Million	79,534 Added 63.51%	204,774 $5.97 Million
Q4 2022 May 23, 2023	SELL	$32.0 - $39.07 $2.55 Million - $3.11 Million	-79,534 Reduced 38.84%	125,240 $4.19 Million
Q4 2022 Feb 13, 2023	SELL	$32.0 - $39.07 $2.48 Million - $3.03 Million	-77,460 Reduced 38.21%	125,240 $4.19 Million
Q2 2022 Aug 04, 2022	SELL	$17.83 - $30.66 $3.07 Million - $5.29 Million	-172,446 Reduced 45.97%	202,700 $5.54 Million
Q4 2021 Feb 07, 2022	SELL	$17.4 - $22.36 $110,402 - $141,874	-6,345 Reduced 1.66%	375,146 $7.08 Million
Q2 2021 Aug 06, 2021	SELL	$21.5 - $26.88 $203,906 - $254,929	-9,484 Reduced 2.43%	381,491 $8.89 Million
Q1 2021 May 10, 2021	SELL	$20.74 - $26.95 $1.04 Million - $1.35 Million	-50,000 Reduced 11.34%	390,975 $10.3 Million
Q2 2020 Aug 07, 2020	SELL	$11.66 - $17.77 $1.71 Million - $2.6 Million	-146,251 Reduced 24.91%	440,975 $7.66 Million
Q1 2020 May 12, 2020	BUY	$11.46 - $19.39 $3,552 - $6,010	310 Added 0.05%	587,226 $7.69 Million
Q4 2019 Feb 06, 2020	SELL	$18.55 - $25.43 $34,132 - $46,791	-1,840 Reduced 0.31%	586,916 $11.1 Million
Q3 2019 Nov 13, 2019	BUY	$19.03 - $26.27 $40,819 - $56,349	2,145 Added 0.37%	588,756 $13.7 Million
Q2 2019 Aug 12, 2019	SELL	$18.23 - $24.42 $911,500 - $1.22 Million	-50,000 Reduced 7.85%	586,611 $13.2 Million
Q4 2018 Feb 11, 2019	SELL	$17.75 - $36.63 $407,806 - $841,574	-22,975 Reduced 3.48%	636,611 $11.5 Million
Q3 2018 Nov 13, 2018	SELL	$26.6 - $36.8 $36,442 - $50,415	-1,370 Reduced 0.21%	659,586 $24.3 Million
Q1 2018 May 14, 2018	SELL	$20.7 - $25.0 $434,700 - $525,000	-21,000 Reduced 3.08%	660,956 $14 Million
Q4 2017 Feb 09, 2018	SELL	$20.55 - $24.25 $1.25 Million - $1.48 Million	-61,044 Reduced 8.22%	681,956 $16.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	743,000	743,000 $11.1 Million

Others Institutions Holding ULH

# of Institutions

Shares Held

4.24M

Call Options Held

Put Options Held

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About UNIVERSAL LOGISTICS HOLDINGS, INC.

Ticker ULH
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 26,277,500
Market Cap $1.2B
Description
Universal Logistics Holdings, Inc. provides transportation and logistics solutions in the United States, Mexico, Canada, and Colombia. It offers truckload services, which include dry van, flatbed, heavy-haul, and refrigerated operations; domestic and international freight forwarding, and customs brokerage services; and final mile and ground expe...

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Royce & Associates LP Universal Logistics Holdings, Inc. Transaction History