C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for United Parcel Service (UPS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.94 | SEC | ||
| 2023 Q1 | 383,604 | 0.94 | Buy | 0.94 | $193.97 | $74,408,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 2.00 | SEC | ||
| 2019 Q4 | 2,210,690 | 2.00 | Reduce 22.27% | 0.64 | $117.06 | $258,783,000 | SEC |
| 2019 Q3 | 2,844,150 | 2.88 | Reduce 31.55% | 1.20 | $119.82 | $340,786,000 | SEC |
| 2019 Q2 | 4,154,949 | 3.81 | Add 1.26% | 0.05 | $103.27 | $429,082,000 | SEC |
| 2019 Q1 | 4,103,154 | 3.95 | Reduce 9.63% | 0.39 | $111.74 | $458,486,000 | SEC |
| 2018 Q4 | 4,540,158 | 4.08 | Add 55.33% | 1.45 | $97.53 | $442,802,000 | SEC |
| 2018 Q3 | 2,922,875 | 2.49 | Add 0.79% | 0.02 | $116.75 | $341,246,000 | SEC |
| 2018 Q2 | 2,899,895 | 2.46 | Buy | 2.46 | $106.23 | $308,056,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q4 | 2,225 | <0.01 | Buy | <0.01 | $96.18 | $214,000 | SEC |