Acadian Asset Management LLC Universal Electronics Inc Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Universal Electronics Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 505,435 shares of UEIC stock, worth $3.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

505,435

Previous 505,435 -0.0%

Holding current value

$3.51 Million

Previous $4.66 Million 19.2%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.39 - $12.38 $46,103 - $68,028	5,495 Added 1.1%	505,435 $4.66 Million
Q2 2024 Aug 06, 2024	BUY	$9.71 - $13.65 $405,829 - $570,501	41,795 Added 9.12%	499,940 $5.8 Million
Q4 2023 Feb 13, 2024	BUY	$7.32 - $9.39 $111,037 - $142,436	15,169 Added 3.42%	458,145 $4.3 Million
Q3 2023 Nov 13, 2023	BUY	$8.45 - $11.66 $535,451 - $738,859	63,367 Added 16.69%	442,976 $4.01 Million
Q2 2023 Aug 07, 2023	BUY	$7.98 - $10.46 $1.95 Million - $2.56 Million	244,653 Added 181.28%	379,609 $3.65 Million
Q1 2023 May 11, 2023	BUY	$8.94 - $25.63 $1.19 Million - $3.41 Million	133,208 Added 7620.59%	134,956 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$17.1 - $23.44 $29,890 - $40,973	1,748 New	1,748 $36,000
Q2 2021 Aug 11, 2021	SELL	$46.5 - $58.57 $1.65 Million - $2.07 Million	-35,411 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$50.97 - $64.23 $985,759 - $1.24 Million	-19,340 Reduced 35.32%	35,411 $1.95 Million
Q4 2020 Feb 11, 2021	SELL	$37.06 - $56.45 $541,187 - $824,339	-14,603 Reduced 21.06%	54,751 $2.87 Million
Q3 2020 Nov 09, 2020	SELL	$35.46 - $49.46 $1.04 Million - $1.45 Million	-29,287 Reduced 29.69%	69,354 $2.62 Million
Q2 2020 Aug 12, 2020	BUY	$34.7 - $49.53 $32,062 - $45,765	924 Added 0.95%	98,641 $4.62 Million
Q1 2020 May 11, 2020	BUY	$31.55 - $54.27 $1.57 Million - $2.7 Million	49,744 Added 103.69%	97,717 $3.75 Million
Q4 2019 Feb 06, 2020	BUY	$47.36 - $59.57 $1.73 Million - $2.18 Million	36,569 Added 320.67%	47,973 $2.51 Million
Q3 2019 Nov 07, 2019	BUY	$38.49 - $52.7 $239,561 - $328,004	6,224 Added 120.15%	11,404 $581,000
Q2 2019 Aug 08, 2019	BUY	$36.31 - $45.33 $188,085 - $234,809	5,180 New	5,180 $212,000

Others Institutions Holding UEIC

# of Institutions

Shares Held

10.8M

Call Options Held

14.2K

Put Options Held

6.4K

View Full List

About UNIVERSAL ELECTRONICS INC

Ticker UEIC
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 12,653,900
Market Cap $87.8M
Description
Universal Electronics Inc. designs, develops, manufactures, and sells pre-programmed and universal control products, audio-video (AV) accessories, and intelligent wireless security and smart home products for video services, consumer electronics, security, home automation, climate control, and home appliance markets. The company offers universal...

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Acadian Asset Management LLC Universal Electronics Inc Transaction History