Allianz Asset Management Gmb H Unilever PLC Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$43.05 - $48.33 $250,938 - $281,715	5,829 Added 22.39%	31,861 $1.46 Million
Q1 2022 May 13, 2022	BUY	$43.71 - $54.29 $345,090 - $428,619	7,895 Added 43.53%	26,032 $1.19 Million
Q4 2021 Feb 11, 2022	BUY	$50.61 - $54.21 $15,031 - $16,100	297 Added 1.66%	18,137 $976,000
Q3 2021 Nov 10, 2021	SELL	$53.95 - $60.15 $67,113 - $74,826	-1,244 Reduced 6.52%	17,840 $967,000
Q2 2021 Aug 16, 2021	BUY	$55.86 - $61.05 $131,103 - $143,284	2,347 Added 14.02%	19,084 $1.12 Million
Q1 2021 May 13, 2021	SELL	$52.06 - $60.97 $2.05 Million - $2.41 Million	-39,472 Reduced 70.22%	16,737 $934,000
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $2.37 Million - $2.64 Million	41,689 Added 287.11%	56,209 $3.39 Million
Q3 2020 Nov 13, 2020	BUY	$53.71 - $62.47 $26,371 - $30,672	491 Added 3.5%	14,520 $896,000
Q2 2020 Aug 14, 2020	BUY	$49.18 - $57.37 $84,442 - $98,504	1,717 Added 13.95%	14,029 $770,000
Q1 2020 May 14, 2020	BUY	$44.62 - $60.96 $114,941 - $157,032	2,576 Added 26.46%	12,312 $623,000
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.91 $86,421 - $95,712	1,546 Added 18.88%	9,736 $557,000
Q3 2019 Nov 13, 2019	BUY	$58.69 - $64.83 $36,622 - $40,453	624 Added 8.25%	8,190 $492,000
Q2 2019 Aug 08, 2019	BUY	$57.26 - $63.16 $30,863 - $34,043	539 Added 7.67%	7,566 $469,000
Q1 2019 May 13, 2019	BUY	$51.6 - $57.83 $26,058 - $29,204	505 Added 7.74%	7,027 $406,000
Q4 2018 Feb 14, 2019	BUY	$50.97 - $55.23 $332,426 - $360,210	6,522 New	6,522 $341,000
Q1 2018 May 14, 2018	SELL	$51.2 - $57.66 $247,040 - $278,209	-4,825 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$54.11 - $59.92 $261,080 - $289,114	4,825	4,825 $267,000

Others Institutions Holding UL

# of Institutions

1,205

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

Wellington Management Group LLP Boston, MA

35.1M
Shares

$2.15 Billion
0.35% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.6M
Shares

$958 Million
0.38% of portfolio
Pendal Group LTD

10.1M
Shares

$617 Million
4.15% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.34M
Shares

$512 Million
1.65% of portfolio
Morgan Stanley New York, NY

8.09M
Shares

$496 Million
0.03% of portfolio

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 $156B
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...

More about UL

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