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Gotham Asset Management, LLC
> UPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 26,852 | -32,763 | 4,813,221,000 | -5,550,251,000 | $179,250.00 |
12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 59,615 | 12,370 | 10,363,472,000 | 10,355,840,000 | $173,840.01 |
09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 47,245 | 15,712 | 7,632,000 | 1,876,000 | $161.54 |
06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 31,533 | -18,929 | 5,756,000 | -5,066,000 | $182.54 |
03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 50,462 | -22,040 | 10,822,000 | -4,718,000 | $214.46 |
12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 72,502 | 9,923 | 15,540,000 | 4,144,000 | $214.34 |
09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 62,579 | 11,162 | 11,396,000 | 703,000 | $182.11 |
06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 51,417 | 40,016 | 10,693,000 | 8,773,000 | $207.97 |
12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 11,401 | 276 | 1,920,000 | 66,000 | $168.41 |
09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 11,125 | 8,653 | 1,854,000 | 1,579,000 | $166.65 |
06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 2,472 | -490 | 275,000 | -2,000 | $111.25 |
03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 2,962 | -31,602 | 277,000 | -3,769,000 | $93.52 |
12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 34,564 | 20,378 | 4,046,000 | 2,346,000 | $117.06 |
09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 14,186 | 10,570 | 1,700,000 | 1,327,000 | $119.84 |
06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 3,616 | 3,616 | 373,000 | 373,000 | $103.15 |
03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 0 | -22,254 | 0 | -2,170,000 | |
12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 22,254 | -173,292 | 2,170,000 | -20,660,000 | $97.51 |
09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 195,546 | 195,546 | 22,830,000 | 22,830,000 | $116.75 |
12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 0 | -179,314 | 0 | -21,534,000 | |
09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 179,314 | 114,471 | 21,534,000 | 14,363,000 | $120.09 |
06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 64,843 | 64,843 | 7,171,000 | 7,171,000 | $110.59 |
03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 0 | -134,362 | 0 | -15,403,000 | |
12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 134,362 | -277,959 | 15,403,000 | -29,688,000 | $114.64 |
09/30/2016 | UNITED PARCEL SERVICE INC | UPS | 412,321 | 297,668 | 45,091,000 | 32,741,000 | $109.36 |
06/30/2016 | UNITED PARCEL SERVICE INC | UPS | 114,653 | 98,198 | 12,350,000 | 10,927,000 | $107.72 |
03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 0 | -5,778 | 0 | -556,000 | |
12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 5,778 | -10,677 | 556,000 | -867,000 | $96.23 |
09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 68,047 | 51,592 | 6,716,000 | 5,293,000 | $98.70 |
06/30/2015 | UNITED PARCEL SERVICE INC | UPS | 48,449 | 31,994 | 4,695,000 | 3,272,000 | $96.91 |
03/31/2015 | UNITED PARCEL SERVICE INC | UPS | 204,011 | 187,556 | 19,777,000 | 18,354,000 | $96.94 |
12/31/2014 | UNITED PARCEL SERVICE INC | UPS | 27,315 | 10,860 | 3,037,000 | 1,614,000 | $111.18 |
09/30/2014 | UNITED PARCEL SERVICE INC | UPS | 244,175 | 227,720 | 24,000,000 | 22,577,000 | $98.29 |
06/30/2014 | UNITED PARCEL SERVICE INC | UPS | 190,175 | 81,101 | 19,523,000 | 8,901,000 | $102.66 |
03/31/2014 | UNITED PARCEL SERVICE INC | UPS | 109,074 | 92,619 | 10,622,000 | 9,199,000 | $97.38 |
12/31/2013 | UNITED PARCEL SERVICE INC | UPS | 7,270 | -9,185 | 764,000 | -659,000 | $105.09 |
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