Alpha Star Capital Management, LLC Universal Corp Transaction History

Alpha Star Capital Management, LLC

  • $1.25 Billion
  • Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Universal Corp stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 5,201 shares of UVV stock, worth $294,584. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,201
Previous 6,505 20.05%
Holding current value
$294,584
Previous $313,000 11.82%
% of portfolio
0.02%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$46.58 - $54.85 $60,740 - $71,524
-1,304 Reduced 20.05%
5,201 $276,000
Q2 2024

Jul 26, 2024
SELL
$46.0 - $54.33 $76,176 - $89,970
-1,656 Reduced 20.29%
6,505 $313,000
Q1 2024

May 08, 2024
SELL
$47.74 - $67.18 $380,869 - $535,962
-7,978 Reduced 49.43%
8,161 $422,000
Q4 2023

Feb 07, 2024
SELL
$44.52 - $67.32 $302,513 - $457,439
-6,795 Reduced 29.63%
16,139 $1.09 Million
Q3 2023

Nov 08, 2023
SELL
$45.87 - $50.58 $115,271 - $127,107
-2,513 Reduced 9.88%
22,934 $1.08 Million
Q2 2023

Aug 03, 2023
SELL
$49.78 - $54.89 $1.16 Million - $1.28 Million
-23,344 Reduced 47.84%
25,447 $1.27 Million
Q1 2023

May 03, 2023
BUY
$50.09 - $55.24 $1.29 Million - $1.42 Million
25,741 Added 111.67%
48,791 $2.58 Million
Q4 2022

Feb 08, 2023
BUY
$44.02 - $57.39 $45,956 - $59,915
1,044 Added 4.74%
23,050 $1.22 Million
Q3 2022

Oct 21, 2022
BUY
$46.04 - $60.81 $77,531 - $102,404
1,684 Added 8.29%
22,006 $1.01 Million
Q2 2022

Jul 27, 2022
BUY
$55.84 - $63.73 $208,953 - $238,477
3,742 Added 22.57%
20,322 $1.23 Million
Q1 2022

Apr 28, 2022
BUY
$50.15 - $58.07 $16,048 - $18,582
320 Added 1.97%
16,580 $963,000
Q4 2021

Feb 04, 2022
SELL
$46.57 - $54.92 $421,318 - $496,861
-9,047 Reduced 35.75%
16,260 $930,000
Q3 2021

Nov 02, 2021
BUY
$47.28 - $57.25 $530,718 - $642,631
11,225 Added 79.71%
25,307 $1.23 Million
Q2 2021

Jul 30, 2021
BUY
$53.89 - $60.32 $47,692 - $53,383
885 Added 6.71%
14,082 $802,000
Q1 2021

May 03, 2021
BUY
$45.62 - $59.3 $8,530 - $11,089
187 Added 1.44%
13,197 $778,000
Q4 2020

Jan 27, 2021
SELL
$39.58 - $51.05 $989 - $1,276
-25 Reduced 0.19%
13,010 $690,000
Q3 2020

Oct 28, 2020
BUY
$39.61 - $45.67 $35,807 - $41,285
904 Added 7.45%
13,035 $550,000
Q2 2020

Aug 06, 2020
BUY
$40.44 - $49.03 $490,577 - $594,782
12,131 New
12,131 $497,000

Others Institutions Holding UVV

# of Institutions
237
Shares Held
19.1M
Call Options Held
80K
Put Options Held
52.3K
View Full List

About UNIVERSAL CORP

UVV Quotes by TradingView
  • Ticker UVV
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 24,602,300
  • Market Cap $1.39B
  • 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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