Scopus Asset Management, L.P. United Parcel Service Inc Transaction History

Scopus Asset Management, L.P.

  • $5.15 Billion
  • Q3 2024

A detailed history of Scopus Asset Management, L.P. transactions in United Parcel Service Inc stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 375,000 shares of UPS stock, worth $47.3 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
375,000
Previous 135,000 177.78%
Holding current value
$47.3 Million
Previous $18.5 Million 176.65%
% of portfolio
0.99%
Previous 0.42%

Shares

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

Nov 14, 2024
BUY
$123.32 - $147.38 $29.6 Million - $35.4 Million
240,000 Added 177.78%
375,000 $51.1 Million
Q2 2024

Aug 14, 2024
BUY
$134.2 - $152.27 $18.1 Million - $20.6 Million
135,000 New
135,000 $18.5 Million
Q3 2022

Nov 14, 2022
BUY
$161.54 - $208.05 $28.3 Million - $36.4 Million
175,000 New
175,000 $28.3 Million
Q1 2022

May 16, 2022
SELL
$194.83 - $232.11 $79.3 Million - $94.4 Million
-406,800 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$178.42 - $218.07 $68.1 Million - $83.3 Million
381,800 Added 1527.2%
406,800 $87.2 Million
Q3 2021

Nov 15, 2021
BUY
$182.1 - $214.26 $4.55 Million - $5.36 Million
25,000 New
25,000 $4.55 Million
Q2 2020

Aug 14, 2020
SELL
$90.0 - $111.18 $29.5 Million - $36.4 Million
-327,302 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$86.17 - $118.61 $21.3 Million - $29.3 Million
247,302 Added 309.13%
327,302 $30.6 Million
Q4 2019

Feb 14, 2020
SELL
$112.74 - $124.3 $7.49 Million - $8.26 Million
-66,412 Reduced 45.36%
80,000 $9.37 Million
Q3 2019

Nov 14, 2019
BUY
$101.62 - $122.85 $14.9 Million - $18 Million
146,412 New
146,412 $17.5 Million
Q2 2019

Aug 14, 2019
SELL
$92.92 - $114.49 $13.9 Million - $17.2 Million
-150,000 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$94.45 - $112.13 $14.2 Million - $16.8 Million
150,000 New
150,000 $16.8 Million
Q2 2018

Aug 14, 2018
SELL
$103.84 - $118.34 $48.3 Million - $55 Million
-465,000 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$101.66 - $134.09 $47.3 Million - $62.4 Million
465,000 New
465,000 $48.7 Million
Q4 2017

Feb 14, 2018
SELL
$112.55 - $123.72 $85.1 Million - $93.6 Million
-756,411 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$110.17 - $120.09 $83.3 Million - $90.8 Million
756,411
756,411 $90.8 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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