Advisors Asset Management, Inc. Universal Corp Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2025

A detailed history of Advisors Asset Management, Inc. transactions in Universal Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 227,153 shares of UVV stock, worth $13.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

227,153

Previous 223,606 1.59%

Holding current value

$13.5 Million

Previous $12.3 Million 3.82%

% of portfolio

0.25%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$49.67 - $56.43 $176,179 - $200,157	3,547 Added 1.59%	227,153 $12.7 Million
Q4 2024 Feb 10, 2025	BUY	$49.67 - $57.99 $94,919 - $110,818	1,911 Added 0.86%	223,606 $12.3 Million
Q3 2024 Nov 08, 2024	BUY	$46.58 - $54.85 $232,247 - $273,482	4,986 Added 2.3%	221,695 $11.8 Million
Q2 2024 Aug 14, 2024	BUY	$46.0 - $54.33 $237,084 - $280,016	5,154 Added 2.44%	216,709 $10.4 Million
Q1 2024 May 14, 2024	SELL	$47.74 - $67.18 $189,861 - $267,174	-3,977 Reduced 1.85%	211,555 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$44.52 - $67.32 $800,291 - $1.21 Million	-17,976 Reduced 7.7%	215,532 $14.5 Million
Q2 2023 Aug 14, 2023	SELL	$49.78 - $54.89 $289,769 - $319,514	-5,821 Reduced 2.43%	233,508 $11.7 Million
Q1 2023 May 12, 2023	SELL	$50.09 - $55.24 $12,171 - $13,423	-243 Reduced 0.1%	239,329 $12.7 Million
Q4 2022 Feb 13, 2023	SELL	$44.02 - $57.39 $131,443 - $171,366	-2,986 Reduced 1.23%	239,572 $12.7 Million
Q3 2022 Nov 08, 2022	SELL	$46.04 - $60.81 $53,590 - $70,782	-1,164 Reduced 0.48%	242,558 $11.2 Million
Q2 2022 Aug 08, 2022	SELL	$55.84 - $63.73 $47,743 - $54,489	-855 Reduced 0.35%	243,722 $14.7 Million
Q1 2022 May 17, 2022	BUY	$50.15 - $58.07 $7,372 - $8,536	147 Added 0.06%	244,577 $14.2 Million
Q4 2021 Feb 15, 2022	BUY	$46.57 - $54.92 $476,643 - $562,106	10,235 Added 4.37%	244,430 $13.4 Million
Q3 2021 Nov 12, 2021	BUY	$47.28 - $57.25 $615,443 - $745,223	13,017 Added 5.89%	234,195 $11.3 Million
Q2 2021 Jul 30, 2021	BUY	$53.89 - $60.32 $930,356 - $1.04 Million	17,264 Added 8.47%	221,178 $12.6 Million
Q1 2021 May 07, 2021	BUY	$45.62 - $59.3 $420,205 - $546,212	9,211 Added 4.73%	203,914 $12 Million
Q4 2020 Feb 12, 2021	BUY	$39.58 - $51.05 $1.75 Million - $2.25 Million	44,095 Added 29.28%	194,703 $9.47 Million
Q3 2020 Nov 16, 2020	BUY	$39.61 - $45.67 $1.21 Million - $1.4 Million	30,565 Added 25.46%	150,608 $6.31 Million
Q2 2020 Aug 12, 2020	BUY	$40.44 - $49.03 $1.3 Million - $1.58 Million	32,138 Added 36.56%	120,043 $5.1 Million
Q1 2020 May 15, 2020	BUY	$38.58 - $58.14 $1.91 Million - $2.88 Million	49,607 Added 129.53%	87,905 $3.89 Million
Q4 2019 Feb 14, 2020	BUY	$50.27 - $57.06 $1.18 Million - $1.33 Million	23,385 Added 156.81%	38,298 $2.19 Million
Q3 2019 Nov 14, 2019	SELL	$49.39 - $62.7 $242,307 - $307,606	-4,906 Reduced 24.75%	14,913 $817,000
Q2 2019 Aug 14, 2019	SELL	$51.02 - $60.94 $3.91 Million - $4.67 Million	-76,600 Reduced 79.44%	19,819 $1.2 Million
Q1 2019 May 15, 2019	SELL	$53.67 - $60.46 $4.56 Million - $5.14 Million	-85,050 Reduced 46.87%	96,419 $5.56 Million
Q4 2018 Jan 31, 2019	SELL	$54.15 - $69.91 $4.31 Million - $5.56 Million	-79,507 Reduced 30.47%	181,469 $9.83 Million
Q3 2018 Nov 15, 2018	SELL	$56.2 - $69.7 $445,553 - $552,581	-7,928 Reduced 2.95%	260,976 $17 Million
Q2 2018 Aug 22, 2018	BUY	$46.6 - $67.0 $7.02 Million - $10.1 Million	150,696 Added 127.48%	268,904 $17.8 Million
Q2 2018 Aug 15, 2018	SELL	$46.6 - $67.0 $6.12 Million - $8.81 Million	-131,429 Reduced 52.65%	118,208 $17.8 Million
Q1 2018 May 15, 2018	BUY	$46.35 - $52.8 $475,643 - $541,833	10,262 Added 4.29%	249,637 $12.3 Million
Q4 2017 Feb 13, 2018	SELL	$52.25 - $59.65 $1 Million - $1.15 Million	-19,222 Reduced 7.43%	239,375 $12.6 Million
Q3 2017 Nov 07, 2017	BUY	$56.0 - $64.3 $14.5 Million - $16.6 Million	258,597	258,597 $14.8 Million

Others Institutions Holding UVV

# of Institutions

237

Shares Held

19.9M

Call Options Held

49.6K

Put Options Held

29.6K

View Full List

About UNIVERSAL CORP

Ticker UVV
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 24,602,300
Market Cap $1.46B
Description
Universal Corporation processes and supplies leaf tobacco and plant-based ingredients worldwide. The company operates through two segments, Tobacco Operations and Ingredients Operations. It is involved in the procuring, financing, processing, packing, storing, and shipping leaf tobacco for sale to manufacturers of consumer tobacco products. The ...

More about UVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Universal Corp Transaction History