Robert Olstein - Olstein Capital Management
Holding/activity history for United Parcel Service, Inc. (UPS)
← All UPS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 52,000 | 1.12 | Reduce 18.75% | 0.24 | $94.06–122.41 · VW $107.11i | $5,116,000 | SEC |
| 2025 Q4 | 64,000 | 1.30 | Reduce 12.33% | 0.14 | $82.00–102.89 · VW $95.14i | $6,348,000 | SEC |
| 2025 Q3 | 73,000 | 1.15 | Add 23.73% | 0.22 | $82.00–106.46 · VW $87.73i | $6,098,000 | SEC |
| 2025 Q2 | 59,000 | 1.12 | Reduce 21.33% | 0.32 | $90.55–110.50 · VW $98.82i | $5,955,000 | SEC |
| 2025 Q1 | 75,000 | 1.52 | $109.99 | $8,249,000 | SEC | ||
| 2024 Q4 | 75,000 | 1.66 | Reduce 3.85% | 0.07 | $122.01–145.01 · VW $132.56i | $9,458,000 | SEC |
| 2024 Q3 | 78,000 | 1.81 | Add 14.71% | 0.23 | $123.12–148.15 · VW $132.07i | $10,635,000 | SEC |
| 2024 Q2 | 68,000 | 1.66 | Add 17.24% | 0.24 | $132.90–154.29 · VW $142.19i | $9,306,000 | SEC |
| 2024 Q1 | 58,000 | 1.41 | Add 20.83% | 0.24 | $138.90–161.48 · VW $148.35i | $8,621,000 | SEC |
| 2023 Q4 | 48,000 | 1.27 | $157.23 | $7,547,000 | SEC | ||
| 2023 Q3 | 48,000 | 1.28 | Add 2.13% | 0.03 | $150.54–192.98 · VW $172.64i | $7,482,000 | SEC |
| 2023 Q2 | 47,000 | 1.36 | Add 2.17% | 0.03 | $166.15–197.80 · VW $176.69i | $8,425,000 | SEC |
| 2023 Q1 | 46,000 | 1.40 | Reduce 8.00% | 0.11 | $173.33–194.12 · VW $185.45i | $8,924,000 | SEC |
| 2022 Q4 | 50,000 | 1.36 | $173.84 | $8,692,000 | SEC | ||
| 2022 Q3 | 50,000 | 1.35 | Reduce 3.85% | 0.05 | $160.11–209.39 · VW $185.45i | $8,077,000 | SEC |
| 2022 Q2 | 52,000 | 1.42 | Add 26.83% | 0.30 | $165.34–215.21 · VW $183.07i | $9,492,000 | SEC |
| 2022 Q1 | 41,000 | 1.10 | Reduce 17.17% | 0.22 | $192.74–233.72 · VW $211.11i | $8,793,000 | SEC |
| 2021 Q4 | 49,500 | 1.27 | Reduce 2.94% | 0.03 | $177.13–220.24 · VW $205.23i | $10,610,000 | SEC |
| 2021 Q3 | 51,000 | 1.14 | Add 30.77% | 0.27 | $182.00–214.93 · VW $194.02i | $9,287,000 | SEC |
| 2021 Q2 | 39,000 | 1.02 | Reduce 13.33% | 0.14 | $168.83–219.59 · VW $203.78i | $8,111,000 | SEC |
| 2021 Q1 | 45,000 | 1.07 | $170.00 | $7,650,000 | SEC | ||
| 2020 Q4 | 45,000 | 1.21 | $168.40 | $7,578,000 | SEC | ||
| 2020 Q3 | 45,000 | 1.36 | Reduce 27.42% | 0.35 | $113.05–171.98 · VW $149.90i | $7,498,000 | SEC |
| 2020 Q2 | 62,000 | 1.29 | Reduce 26.19% | 0.45 | $88.35–112.02 · VW $99.72i | $6,893,000 | SEC |
| 2020 Q1 | 84,000 | 1.73 | Add 29.23% | 0.39 | $82.00–119.24 · VW $96.89i | $7,847,000 | SEC |
| 2019 Q4 | 65,000 | 1.18 | $117.06 | $7,609,000 | SEC | ||
| 2019 Q3 | 65,000 | 1.22 | Reduce 13.33% | 0.17 | $101.16–123.63 · VW $116.50i | $7,788,000 | SEC |
| 2019 Q2 | 75,000 | 1.26 | Add 17.19% | 0.18 | $92.65–115.03 · VW $101.87i | $7,745,000 | SEC |
| 2019 Q1 | 64,000 | 1.20 | $111.73 | $7,151,000 | SEC | ||
| 2018 Q4 | 64,000 | 1.03 | $97.53 | $6,242,000 | SEC | ||
| 2018 Q3 | 64,000 | 1.01 | $116.75 | $7,472,000 | SEC | ||
| 2018 Q2 | 64,000 | 0.91 | $106.23 | $6,799,000 | SEC | ||
| 2018 Q1 | 64,000 | 0.86 | Reduce 3.03% | 0.03 | $101.45–135.53 · VW $113.17i | $6,698,000 | SEC |
| 2017 Q4 | 66,000 | 1.01 | $119.15 | $7,864,000 | SEC | ||
| 2017 Q3 | 66,000 | 1.03 | Reduce 1.49% | 0.01 | $106.98–120.42 · VW $113.65i | $7,926,000 | SEC |
| 2017 Q2 | 67,000 | 0.95 | $110.60 | $7,410,000 | SEC | ||
| 2017 Q1 | 67,000 | 0.94 | Add 19.64% | 0.15 | $103.23–118.19 · VW $107.87i | $7,189,000 | SEC |
| 2016 Q4 | 56,000 | 0.85 | Reduce 6.67% | 0.06 | $105.87–120.44 · VW $112.70i | $6,420,000 | SEC |
| 2016 Q3 | 60,000 | 0.88 | $109.37 | $6,562,000 | SEC | ||
| 2016 Q2 | 60,000 | 0.89 | $107.72 | $6,463,000 | SEC | ||
| 2016 Q1 | 60,000 | 0.87 | Add 22.45% | 0.16 | $87.30–106.61 · VW $96.83i | $6,328,000 | SEC |
| 2015 Q4 | 49,000 | 0.63 | $96.22 | $4,715,000 | SEC | ||
| 2015 Q3 | 49,000 | 0.62 | Add 8.89% | 0.05 | $93.64–104.07 · VW $98.83i | $4,836,000 | SEC |
| 2015 Q2 | 45,000 | 0.47 | Buy | 0.47 | $94.88–102.84 · VW $99.28i | $4,361,000 | SEC |
Price snapshot:
Current price$112.89
Avg. buy price$126.13
+/- since buy-10.50%
52-week low$78.17
52-week high$118.73