Value Partners Investments Inc. United Parcel Service Inc Transaction History

Value Partners Investments Inc.

  • $171 Million
  • Q4 2024

A detailed history of Value Partners Investments Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Value Partners Investments Inc. holds 47,378 shares of UPS stock, worth $5.51 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares
47,378
Previous 578,277 91.81%
Holding current value
$5.51 Million
Previous $78.8 Million 92.42%
% of portfolio
3.48%
Previous 6.56%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 21, 2025
SELL
$122.65 - $138.35 $65.1 Million - $73.4 Million
-530,899 Reduced 91.81%
47,378 $5.97 Million
Q4 2024

Feb 13, 2025
SELL
$122.65 - $138.35 $65.1 Million - $73.4 Million
-530,899 Reduced 91.81%
47,378 $5.97 Million
Q3 2024

Feb 21, 2025
BUY
$123.32 - $147.38 $8.49 Million - $10.1 Million
68,847 Added 13.51%
578,277 $78.8 Million
Q3 2024

Oct 07, 2024
BUY
$123.32 - $147.38 $8.49 Million - $10.1 Million
68,847 Added 13.51%
578,277 $78.8 Million
Q2 2024

Feb 21, 2025
BUY
$134.2 - $152.27 $11.3 Million - $12.8 Million
84,251 Added 19.82%
509,430 $69.7 Million
Q2 2024

Jul 09, 2024
BUY
$134.2 - $152.27 $11.3 Million - $12.8 Million
84,251 Added 19.82%
509,430 $69.7 Million
Q1 2024

Feb 21, 2025
BUY
$139.08 - $161.22 $52.5 Million - $60.9 Million
377,801 Added 797.42%
425,179 $63.2 Million
Q1 2024

May 02, 2024
BUY
$139.08 - $161.22 $4,033 - $4,675
29 Added 0.01%
425,179 $63.2 Million
Q4 2023

May 02, 2024
BUY
$134.83 - $162.94 $7.59 Million - $9.17 Million
56,300 Added 15.26%
425,150 $66.8 Million
Q4 2023

Jan 26, 2024
BUY
$134.83 - $162.94 $569,926 - $688,747
4,227 Added 1.16%
368,850 $58 Million
Q3 2023

Oct 26, 2023
SELL
$151.9 - $188.34 $13,367 - $16,573
-88 Reduced 0.02%
364,623 $56.8 Million
Q2 2023

Jul 20, 2023
BUY
$166.61 - $196.03 $267,409 - $314,628
1,605 Added 0.44%
364,711 $65.4 Million
Q1 2023

May 01, 2023
SELL
$173.82 - $193.99 $998,422 - $1.11 Million
-5,744 Reduced 1.56%
363,106 $70.4 Million
Q4 2022

Jan 09, 2023
BUY
$159.14 - $190.36 $5.58 Million - $6.68 Million
35,083 Added 10.51%
368,850 $0
Q3 2022

Oct 21, 2022
BUY
$161.54 - $208.05 $239,886 - $308,954
1,485 Added 0.45%
333,767 $54 Million
Q2 2022

Jul 19, 2022
BUY
$167.39 - $206.64 $23.5 Million - $29 Million
140,199 Added 72.99%
332,282 $60.6 Million
Q1 2022

Apr 14, 2022
SELL
$194.83 - $232.11 $5,065 - $6,034
-26 Reduced 0.01%
192,083 $41.2 Million
Q4 2021

Jan 12, 2022
BUY
$178.42 - $218.07 $21,053 - $25,732
118 Added 0.06%
192,109 $41 Million
Q3 2021

Oct 29, 2021
BUY
$182.1 - $214.26 $61,914 - $72,848
340 Added 0.18%
191,991 $34.8 Million
Q2 2021

Jul 30, 2021
SELL
$171.28 - $217.5 $4.56 Million - $5.79 Million
-26,642 Reduced 12.2%
191,651 $39.8 Million
Q1 2021

Apr 30, 2021
SELL
$155.0 - $169.99 $106,485 - $116,783
-687 Reduced 0.31%
218,293 $37.1 Million
Q4 2020

Feb 01, 2021
SELL
$155.78 - $176.54 $13 Million - $14.7 Million
-83,188 Reduced 27.53%
218,980 $36.9 Million
Q3 2020

Nov 05, 2020
SELL
$113.76 - $168.9 $24.2 Million - $35.9 Million
-212,365 Reduced 41.27%
302,168 $50.4 Million
Q2 2020

Jul 30, 2020
SELL
$90.0 - $111.18 $4.59 Million - $5.67 Million
-50,979 Reduced 9.01%
514,533 $57.2 Million
Q1 2020

May 12, 2020
BUY
$86.17 - $118.61 $4.87 Million - $6.7 Million
56,466 Added 11.09%
565,512 $53 Million
Q4 2019

Feb 10, 2020
BUY
$112.74 - $124.3 $57.4 Million - $63.3 Million
509,046 New
509,046 $59.5 Million

Others Institutions Holding UPS

# of Institutions
2,571
Shares Held
511M
Call Options Held
14M
Put Options Held
13.9M
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 $84.9B
  • 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 Value Partners Investments Inc. Portfolio

Follow Value Partners Investments Inc. 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 Value Partners Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Value Partners Investments Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email