Voloridge Investment Management, LLC United Parcel Service Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 758,255 shares of UPS stock, worth $95.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

758,255

Previous 541,059 40.14%

Holding current value

$95.4 Million

Previous $74 Million 39.57%

% of portfolio

0.39%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$123.32 - $147.38 $26.8 Million - $32 Million	217,196 Added 40.14%	758,255 $103 Million
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $25.1 Million - $28.5 Million	187,147 Added 52.88%	541,059 $74 Million
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $6.82 Million - $7.9 Million	-49,031 Reduced 12.17%	353,912 $52.6 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $4.26 Million - $5.14 Million	-31,561 Reduced 7.26%	402,943 $63.4 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $39.5 Million - $48.9 Million	259,844 Added 148.77%	434,504 $67.7 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $29.1 Million - $34.2 Million	174,660 New	174,660 $31.3 Million
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $30.6 Million - $37.8 Million	182,858 New	182,858 $33.4 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $12.2 Million - $14.5 Million	-62,387 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $11.1 Million - $13.6 Million	62,387 New	62,387 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $32 Million - $37.7 Million	-175,941 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $55.7 Million - $70.7 Million	-325,275 Reduced 64.9%	175,941 $36.6 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $73 Million - $80 Million	470,676 Added 1541.18%	501,216 $85.2 Million
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $4.76 Million - $5.39 Million	30,540 New	30,540 $5.14 Million
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $413,616 - $569,328	-4,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $5.49 Million - $6.05 Million	-48,677 Reduced 91.02%	4,800 $562,000
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $5.43 Million - $6.57 Million	53,477 New	53,477 $6.41 Million
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $953,173 - $1.17 Million	-10,258 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $251,614 - $298,714	2,664 Added 35.08%	10,258 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $16.7 Million - $22 Million	-185,325 Reduced 96.06%	7,594 $741,000
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $20.4 Million - $24 Million	192,919 New	192,919 $22.5 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

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $91.7B
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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Voloridge Investment Management, LLC United Parcel Service Inc Transaction History