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 18,963 shares of UVV stock, worth $907,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,963
Previous 17,016 11.44%
Holding current value
$907,379
Previous $1.15 Million 14.41%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About UNIVERSAL CORP


  • Ticker UVV
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 24,602,300
  • Market Cap $1.18B
  • 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
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