Allianz Asset Management Gmb H Universal Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Universal Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 71,956 shares of UVV stock, worth $3.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,956

Previous 48,736 47.64%

Holding current value

$3.93 Million

Previous $2.35 Million 62.73%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.58 - $54.85 $1.08 Million - $1.27 Million	23,220 Added 47.64%	71,956 $3.82 Million
Q2 2024 Aug 13, 2024	BUY	$46.0 - $54.33 $1.37 Million - $1.62 Million	29,773 Added 157.01%	48,736 $2.35 Million
Q1 2024 May 13, 2024	BUY	$47.74 - $67.18 $92,949 - $130,799	1,947 Added 11.44%	18,963 $980,000
Q4 2023 Feb 12, 2024	SELL	$44.52 - $67.32 $278,561 - $421,221	-6,257 Reduced 26.89%	17,016 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$45.87 - $50.58 $391,362 - $431,548	-8,532 Reduced 26.83%	23,273 $1.1 Million
Q2 2023 Aug 11, 2023	SELL	$49.78 - $54.89 $585,263 - $645,341	-11,757 Reduced 26.99%	31,805 $1.59 Million
Q1 2023 May 11, 2023	SELL	$50.09 - $55.24 $283,409 - $312,547	-5,658 Reduced 11.5%	43,562 $2.3 Million
Q4 2022 Feb 13, 2023	SELL	$44.02 - $57.39 $252,806 - $329,590	-5,743 Reduced 10.45%	49,220 $2.6 Million
Q3 2022 Nov 08, 2022	BUY	$46.04 - $60.81 $855,837 - $1.13 Million	18,589 Added 51.11%	54,963 $2.53 Million
Q2 2022 Aug 12, 2022	BUY	$55.84 - $63.73 $301,536 - $344,142	5,400 Added 17.43%	36,374 $2.2 Million
Q1 2022 May 13, 2022	BUY	$50.15 - $58.07 $869,149 - $1.01 Million	17,331 Added 127.03%	30,974 $1.8 Million
Q4 2021 Feb 11, 2022	SELL	$46.57 - $54.92 $55,325 - $65,244	-1,188 Reduced 8.01%	13,643 $749,000
Q3 2021 Nov 10, 2021	BUY	$47.28 - $57.25 $701,209 - $849,074	14,831 New	14,831 $717,000
Q1 2021 May 13, 2021	SELL	$45.62 - $59.3 $202,917 - $263,766	-4,448 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.58 - $51.05 $176,051 - $227,070	4,448 New	4,448 $216,000
Q3 2020 Nov 13, 2020	SELL	$39.61 - $45.67 $220,271 - $253,970	-5,561 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.44 - $49.03 $12,010 - $14,561	297 Added 5.64%	5,561 $236,000
Q1 2020 May 14, 2020	SELL	$38.58 - $58.14 $3,549 - $5,348	-92 Reduced 1.72%	5,264 $233,000
Q4 2019 Feb 13, 2020	SELL	$50.27 - $57.06 $239,536 - $271,890	-4,765 Reduced 47.08%	5,356 $306,000
Q3 2019 Nov 13, 2019	SELL	$49.39 - $62.7 $9.58 Million - $12.2 Million	-194,006 Reduced 95.04%	10,121 $555,000
Q2 2019 Aug 08, 2019	SELL	$51.02 - $60.94 $2.48 Million - $2.96 Million	-48,543 Reduced 19.21%	204,127 $12.4 Million
Q1 2019 May 13, 2019	BUY	$53.67 - $60.46 $374,777 - $422,192	6,983 Added 2.84%	252,670 $14.6 Million
Q4 2018 Feb 14, 2019	SELL	$54.15 - $69.91 $5.95 Million - $7.69 Million	-109,937 Reduced 30.91%	245,687 $13.3 Million
Q3 2018 Nov 13, 2018	SELL	$56.2 - $69.7 $1.63 Million - $2.02 Million	-28,956 Reduced 7.53%	355,624 $23.1 Million
Q2 2018 Aug 13, 2018	SELL	$46.6 - $67.0 $51,120 - $73,499	-1,097 Reduced 0.28%	384,580 $25.4 Million
Q1 2018 May 14, 2018	BUY	$46.35 - $52.8 $1,807 - $2,059	39 Added 0.01%	385,677 $18.7 Million
Q4 2017 Feb 13, 2018	SELL	$52.25 - $59.65 $33,701 - $38,474	-645 Reduced 0.17%	385,638 $20.2 Million
Q3 2017 Nov 13, 2017	SELL	$56.0 - $64.3 $213,080 - $244,661	-3,805 Reduced 0.98%	386,283 $22.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-4,280 Reduced 1.09%	390,088 $25.2 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-32,308 Reduced 7.57%	394,368 $27.9 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-28,602 Reduced 6.28%	426,676 $27.2 Million
Q3 2016 Apr 17, 2019	BUY	N/A	455,278	455,278 $26.5 Million

Others Institutions Holding UVV

# of Institutions

235

Shares Held

19M

Call Options Held

80K

Put Options Held

52.3K

View Full List

About UNIVERSAL CORP

Ticker UVV
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 24,602,300
Market Cap $1.34B
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 ...

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Allianz Asset Management Gmb H Universal Corp Transaction History