Aqr Capital Management LLC Universal Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Universal Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 29,442 shares of UVV stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,442

Previous 42,626 30.93%

Holding current value

$1.6 Million

Previous $2.05 Million 23.9%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.58 - $54.85 $614,110 - $723,142	-13,184 Reduced 30.93%	29,442 $1.56 Million
Q2 2024 Aug 14, 2024	SELL	$46.0 - $54.33 $82,432 - $97,359	-1,792 Reduced 4.03%	42,626 $2.05 Million
Q1 2024 May 15, 2024	SELL	$47.74 - $67.18 $11,362 - $15,988	-238 Reduced 0.53%	44,418 $2.3 Million
Q4 2023 Feb 14, 2024	BUY	$44.52 - $67.32 $26,400 - $39,920	593 Added 1.35%	44,656 $3.01 Million
Q3 2023 Nov 14, 2023	BUY	$45.87 - $50.58 $1.17 Million - $1.29 Million	25,524 Added 137.68%	44,063 $2.08 Million
Q2 2023 Aug 14, 2023	SELL	$49.78 - $54.89 $68,945 - $76,022	-1,385 Reduced 6.95%	18,539 $925,000
Q1 2023 May 15, 2023	BUY	$50.09 - $55.24 $309,305 - $341,107	6,175 Added 44.91%	19,924 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$44.02 - $57.39 $40,366 - $52,626	917 Added 7.15%	13,749 $726,000
Q3 2022 Nov 14, 2022	BUY	$46.04 - $60.81 $396,910 - $524,243	8,621 Added 204.73%	12,832 $591,000
Q2 2022 Aug 15, 2022	SELL	$55.84 - $63.73 $25,463 - $29,060	-456 Reduced 9.77%	4,211 $255,000
Q1 2022 May 16, 2022	BUY	$50.15 - $58.07 $20,260 - $23,460	404 Added 9.48%	4,667 $271,000
Q4 2021 Feb 14, 2022	BUY	$46.57 - $54.92 $198,527 - $234,123	4,263 New	4,263 $234,000
Q2 2021 Aug 16, 2021	SELL	$53.89 - $60.32 $183,980 - $205,932	-3,414 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$45.62 - $59.3 $155,746 - $202,450	3,414 New	3,414 $201,000
Q1 2020 May 15, 2020	SELL	$38.58 - $58.14 $1.36 Million - $2.05 Million	-35,184 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$50.27 - $57.06 $1.99 Million - $2.26 Million	-39,597 Reduced 52.95%	35,184 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$49.39 - $62.7 $1.96 Million - $2.49 Million	-39,681 Reduced 34.67%	74,781 $4.1 Million
Q2 2019 Aug 14, 2019	BUY	$51.02 - $60.94 $1.87 Million - $2.23 Million	36,574 Added 46.96%	114,462 $6.96 Million
Q1 2019 May 14, 2019	BUY	$53.67 - $60.46 $834,729 - $940,334	15,553 Added 24.95%	77,888 $4.49 Million
Q4 2018 Feb 14, 2019	BUY	$54.15 - $69.91 $631,118 - $814,801	11,655 Added 23.0%	62,335 $3.38 Million
Q3 2018 Nov 15, 2018	BUY	$56.2 - $69.7 $74,577 - $92,491	1,327 Added 2.69%	50,680 $3.29 Million
Q2 2018 Aug 14, 2018	BUY	$46.6 - $67.0 $807,484 - $1.16 Million	17,328 Added 54.11%	49,353 $3.26 Million
Q1 2018 May 15, 2018	SELL	$46.35 - $52.8 $15,851 - $18,057	-342 Reduced 1.06%	32,025 $1.55 Million
Q4 2017 Feb 14, 2018	SELL	$52.25 - $59.65 $123,048 - $140,475	-2,355 Reduced 6.78%	32,367 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	$56.0 - $64.3 $1.94 Million - $2.23 Million	34,722	34,722 $1.99 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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Aqr Capital Management LLC Universal Corp Transaction History