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Aston Asset Management, LLC
> UPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2016 | UNITED PARCEL SERVICE INC | UPS | 19,230 | 69 | 2,071,000 | 50,000 | $107.70 |
03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 19,161 | 19,161 | 2,021,000 | 2,021,000 | $105.47 |
12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 19,333 | 297 | 1,860,000 | -19,000 | $96.21 |
09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 19,036 | -54,050 | 1,879,000 | -5,624,000 | $98.71 |
06/30/2015 | UNITED PARCEL SERVICE INC | UPS | 20,336 | -52,750 | 1,971,000 | -5,532,000 | $96.92 |
03/31/2015 | UNITED PARCEL SERVICE INC | UPS | 21,209 | -51,877 | 2,056,000 | -5,447,000 | $96.94 |
12/31/2014 | UNITED PARCEL SERVICE INC | UPS | 21,150 | -51,936 | 2,351,000 | -5,152,000 | $111.16 |
09/30/2014 | UNITED PARCEL SERVICE INC | UPS | 71,829 | -1,257 | 7,060,000 | -443,000 | $98.29 |
06/30/2014 | UNITED PARCEL SERVICE INC | UPS | 73,086 | -598 | 7,503,000 | 328,000 | $102.66 |
03/31/2014 | UNITED PARCEL SERVICE INC | UPS | 73,684 | 73,684 | 7,175,000 | 7,175,000 | $97.38 |
12/31/2013 | UNITED PARCEL SERVICE INC | UPS | 71,444 | 71,444 | 7,507,000 | 7,507,000 | $105.08 |
09/30/2013 | UNITED PARCEL SERVICE INC | UPS | 69,170 | 69,170 | 6,320,000 | 6,320,000 | $91.37 |
06/30/2013 | UNITED PARCEL SERVICE INC | UPS | 67,166 | 950 | 5,809,000 | 121,000 | $86.49 |
03/31/2013 | UNITED PARCEL SERVICE INC | UPS | 66,216 | 1,636 | 5,688,000 | 927,000 | $85.90 |
12/31/2012 | UNITED PARCEL SERVICE INC | UPS | 64,580 | 338 | 4,761,000 | 163,000 | $73.72 |
09/30/2012 | UNITED PARCEL SERVICE INC | UPS | 64,242 | 2,341 | 4,598,000 | -277,000 | $71.57 |
06/30/2012 | UNITED PARCEL SERVICE INC | UPS | 61,901 | 8,767 | 4,875,000 | 586,000 | $78.75 |
03/31/2012 | UNITED PARCEL SERVICE INC | UPS | 53,134 | 1,671 | 4,289,000 | 1,039,000 | $80.72 |
12/31/2011 | UNITED PARCEL SERVICE INC | UPS | 50,423 | -1,040 | 3,690,000 | 440,000 | $73.18 |
09/30/2011 | UNITED PARCEL SERVICE INC | UPS | 51,463 | 91 | 3,250,000 | -497,000 | $63.15 |
06/30/2011 | UNITED PARCEL SERVICE INC | UPS | 51,372 | 2,217 | 3,747,000 | 86,000 | $72.94 |
03/31/2011 | UNITED PARCEL SERVICE INC | UPS | 49,155 | 5,858 | 3,661,000 | 519,000 | $74.48 |
12/31/2010 | UNITED PARCEL SERVICE INC | UPS | 43,297 | -1,052,851 | 3,142,000 | -69,960,000 | $72.57 |
09/30/2010 | UNITED PARCEL SERVICE INC | UPS | 1,096,148 | 254,134 | 73,102,000 | 25,200,000 | $66.69 |
06/30/2010 | UNITED PARCEL SERVICE INC | UPS | 842,014 | 272,034 | 47,902,000 | 11,186,000 | $56.89 |
03/31/2010 | UNITED PARCEL SERVICE INC | UPS | 569,980 | 489,377 | 36,716,000 | 32,092,000 | $64.42 |
12/31/2009 | UNITED PARCEL SERVICE INC | UPS | 80,603 | 2,948 | 4,624,000 | 239,000 | $57.37 |
09/30/2009 | UNITED PARCEL SERVICE INC | UPS | 77,655 | 74,123 | 4,385,000 | 4,314,355 | $56.47 |
06/30/2009 | UNITED PARCEL SERVICE INC | UPS | 70,645 | 67,750 | 3,532,000 | 3,473,176 | $50.00 |
03/31/2009 | UNITED PARCEL SERVICE INC | UPS | 2,895 | -44,074 | 58,824 | -2,532,176 | $20.32 |
12/31/2008 | UNITED PARCEL SERVICE INC | UPS | 46,969 | 46,969 | 2,591,000 | 2,591,000 | $55.16 |
09/30/2008 | UNITED PARCEL SERVICE INC | UPS | 19,395 | 2,100 | 1,220,000 | 157,000 | $62.90 |
06/30/2008 | UNITED PARCEL SERVICE INC | UPS | 17,295 | 365 | 1,063,000 | -173,000 | $61.46 |
03/31/2008 | UNITED PARCEL SERVICE INC | UPS | 16,930 | 13,055 | 1,236,000 | 962,000 | $73.01 |
12/31/2007 | UNITED PARCEL SERVICE INC | UPS | 3,875 | 3,875 | 274,000 | 274,000 | $70.71 |
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