UPS
United Parcel Service Inc
United Parcel Service Inc historical holders
total: 13
Vulcan Value Partners United Parcel Service Inc transactions over time
- Total transactions:
- 12
- New positions:
- 3
- Sold out:
- 3
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2023 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q2
Vulcan Value Partners has been an institutional investor in United Parcel Service Inc (UPS) since 2015 Q4. According to 2026 Q1 report, Vulcan Value Partners doesn't hold any shares. The fund/company first acquired UPS in 2015 Q4, initially purchasing 2,225 shares. Vulcan Value Partners later completely sold out the position and reinvested in UPS again in 2023 Q1. Since the initial investment, Vulcan Value Partners has made 11 more transactions in this position.
When did Vulcan Value Partners exit their UPS position?
Vulcan Value Partners no longer holds United Parcel Service Inc (UPS). They sold off their entire position in 2023 Q2, closing out an investment that began in 2015 Q4.
When did Vulcan Value Partners first invest in UPS?
Vulcan Value Partners first invested in United Parcel Service Inc (UPS) in 2015 Q4 at the reported quarter-end price of $96.18 per share, acquiring 2,225 shares in their initial purchase.
What is Vulcan Value Partners's average cost basis for UPS?
Based on historical transaction data, Vulcan Value Partners's estimated cost basis for United Parcel Service Inc (UPS) is approximately $193.97 per share. This represents their average reported price* across all buy transactions.
Has Vulcan Value Partners reinvested in UPS after selling?
Yes, Vulcan Value Partners has shown renewed interest in United Parcel Service Inc (UPS). After completely selling their position, they reinitiated an investment in 2023 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $193.97
- Weighted AVG sell price:
- $193.97
UPS transactions history by Vulcan Value Partners
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$193.97
|
|
-100% (-383,604)
|
-0.94%
|
|
2023 Q1
|
0.94%
|
383,604
|
$193.97
|
$74,408,000
|
new
|
+0.94%
|
|
2020 Q1
|
0.00%
|
$117.06
|
-100% (-2,210,690)
|
|||
|
2019 Q4
|
1.99%
|
$117.06
|
-22.27% (-633,460)
|
|||
|
2019 Q3
|
2.88%
|
$119.82
|
-31.55% (-1,310,799)
|
|||
|
2019 Q2
|
3.81%
|
$103.27
|
+1.26% (+51,795)
|
|||
|
2019 Q1
|
3.95%
|
$111.74
|
-9.63% (-437,004)
|
|||
|
2018 Q4
|
4.08%
|
$97.53
|
+55.33% (+1,617,283)
|
|||
|
2018 Q3
|
2.49%
|
$116.75
|
+0.79% (+22,980)
|
|||
|
2018 Q2
|
2.38%
|
$106.23
|
new
|
|||
|
2016 Q1
|
0.00%
|
$96.18
|
-100% (-2,225)
|
|||
|
2015 Q4
|
0.00%
|
$96.18
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.