1832 Asset Management L.P. Unilever PLC Transaction History

1832 Asset Management L.P.

$51.7 Billion
Q1 2024

A detailed history of 1832 Asset Management L.P. transactions in Unilever PLC stock. As of the latest transaction made, 1832 Asset Management L.P. holds 25,191 shares of UL stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,191

Previous 22,272 13.11%

Holding current value

$1.4 Million

Previous $1.08 Million 17.15%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$46.99 - $51.22 $137,163 - $149,511	2,919 Added 13.11%	25,191 $1.26 Million
Q4 2023 Feb 13, 2024	SELL	$46.26 - $48.94 $51,903 - $54,910	-1,122 Reduced 4.8%	22,272 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$48.8 - $54.19 $1.14 Million - $1.27 Million	23,394 New	23,394 $1.16 Million
Q2 2023 Aug 11, 2023	SELL	$49.84 - $55.56 $719,141 - $801,675	-14,429 Reduced 29.51%	34,465 $1.8 Million
Q1 2023 May 12, 2023	SELL	$48.68 - $51.98 $903,354 - $964,592	-18,557 Reduced 27.51%	48,894 $2.54 Million

Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.51 $2.92 Million - $3.47 Million	67,451 New	67,451 $3.4 Million
Q2 2022 Aug 15, 2022	SELL	$43.05 - $48.33 $4.93 Million - $5.54 Million	-114,560 Reduced 56.67%	87,607 $4.02 Million
Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $6.88 Million - $8.55 Million	-157,447 Reduced 43.78%	202,167 $9.09 Million
Q4 2021 Feb 15, 2022	SELL	$50.61 - $54.21 $18.2 Million - $19.5 Million	-359,903 Reduced 50.02%	359,614 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $1.19 Million - $1.33 Million	22,045 Added 3.16%	719,517 $39.7 Million
Q2 2021 Aug 16, 2021	BUY	$55.86 - $61.05 $3.62 Million - $3.96 Million	64,829 Added 10.25%	697,472 $41 Million
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $16 Million - $18.8 Million	308,106 Added 94.94%	632,643 $35.4 Million
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $17.9 Million - $20 Million	314,537 Added 3145.37%	324,537 $19.7 Million
Q3 2020 Nov 16, 2020	SELL	$53.71 - $62.47 $57,738 - $67,155	-1,075 Reduced 9.71%	10,000 $617,000
Q2 2020 Aug 14, 2020	BUY	$49.18 - $57.37 $36,147 - $42,166	735 Added 7.11%	11,075 $606,000
Q1 2020 May 14, 2020	SELL	$44.62 - $60.96 $1.25 Million - $1.7 Million	-27,962 Reduced 73.0%	10,340 $526,000
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.91 $5,534 - $6,129	-99 Reduced 0.26%	38,302 $2.19 Million
Q3 2019 Nov 14, 2019	BUY	$58.69 - $64.83 $5,810 - $6,418	99 Added 0.26%	38,401 $2.31 Million
Q2 2019 Aug 14, 2019	SELL	$57.26 - $63.16 $8,016 - $8,842	-140 Reduced 0.36%	38,302 $2.37 Million
Q1 2019 May 15, 2019	BUY	$51.6 - $57.83 $1.43 Million - $1.61 Million	27,802 Added 261.3%	38,442 $2.16 Million
Q4 2018 Feb 14, 2019	SELL	$50.97 - $55.23 $21,407 - $23,196	-420 Reduced 3.8%	10,640 $558,000
Q2 2018 Aug 14, 2018	BUY	$53.51 - $56.46 $12,842 - $13,550	240 Added 2.22%	11,060 $605,000
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $612,520 - $645,196	10,820	10,820 $626,000

Others Institutions Holding UL

# of Institutions

1,178

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

View Full List

About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $141B
Description
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bou...

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1832 Asset Management L.P. Unilever PLC Transaction History