Aristotle Capital Management, LLC Unilever PLC Transaction History

Aristotle Capital Management, LLC

  • $51.7 Billion
  • Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Unilever PLC stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 1,081,758 shares of UL stock, worth $62.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,081,758
Previous 1,080,916 0.08%
Holding current value
$62.6 Million
Previous $59.4 Million 18.22%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Nov 14, 2024
BUY
$54.7 - $65.59 $46,057 - $55,226
842 Added 0.08%
1,081,758 $70.3 Million
Q2 2024

Aug 14, 2024
BUY
$46.47 - $56.38 $1.12 Million - $1.36 Million
24,060 Added 2.28%
1,080,916 $59.4 Million
Q1 2024

May 15, 2024
SELL
$46.99 - $51.22 $1.86 Million - $2.03 Million
-39,556 Reduced 3.61%
1,056,856 $53 Million
Q4 2023

Feb 14, 2024
SELL
$46.26 - $48.94 $343,665 - $363,575
-7,429 Reduced 0.67%
1,096,412 $53.2 Million
Q3 2023

Nov 14, 2023
BUY
$48.8 - $54.19 $345,455 - $383,611
7,079 Added 0.65%
1,103,841 $54.5 Million
Q2 2023

Aug 14, 2023
BUY
$49.84 - $55.56 $1.03 Million - $1.15 Million
20,651 Added 1.92%
1,096,762 $57.2 Million
Q1 2023

May 15, 2023
BUY
$48.68 - $51.98 $2.78 Million - $2.97 Million
57,136 Added 5.61%
1,076,111 $55.9 Million
Q4 2022

Feb 14, 2023
SELL
$43.24 - $51.51 $3.11 Million - $3.71 Million
-72,036 Reduced 6.6%
1,018,975 $51.3 Million
Q3 2022

Nov 14, 2022
SELL
$43.31 - $48.9 $1.63 Million - $1.84 Million
-37,632 Reduced 3.33%
1,091,011 $47.8 Million
Q2 2022

Aug 15, 2022
BUY
$43.05 - $48.33 $1.22 Million - $1.37 Million
28,309 Added 2.57%
1,128,643 $51.7 Million
Q1 2022

May 16, 2022
BUY
$43.71 - $54.29 $3.75 Million - $4.65 Million
85,743 Added 8.45%
1,100,334 $50.1 Million
Q4 2021

Feb 14, 2022
SELL
$50.61 - $54.21 $652,818 - $699,254
-12,899 Reduced 1.26%
1,014,591 $54.6 Million
Q3 2021

Nov 15, 2021
BUY
$53.95 - $60.15 $1.51 Million - $1.68 Million
27,925 Added 2.79%
1,027,490 $55.7 Million
Q2 2021

Aug 16, 2021
BUY
$55.86 - $61.05 $9.23 Million - $10.1 Million
165,246 Added 19.81%
999,565 $58.5 Million
Q1 2021

May 17, 2021
BUY
$52.06 - $60.97 $7.44 Million - $8.72 Million
142,971 Added 20.68%
834,319 $46.6 Million
Q4 2020

Feb 22, 2021
BUY
$56.83 - $63.44 $25 Million - $27.9 Million
439,758 Added 174.79%
691,348 $41.7 Million
Q4 2020

Feb 16, 2021
BUY
$56.83 - $63.44 $13.9 Million - $15.5 Million
244,652 Added 3526.26%
251,590 $15.2 Million
Q3 2020

Nov 16, 2020
SELL
$53.71 - $62.47 $38,026 - $44,228
-708 Reduced 9.26%
6,938 $428,000
Q2 2020

Aug 14, 2020
SELL
$49.18 - $57.37 $297,784 - $347,375
-6,055 Reduced 44.19%
7,646 $420,000
Q1 2020

May 15, 2020
SELL
$44.62 - $60.96 $238,047 - $325,221
-5,335 Reduced 28.03%
13,701 $693,000
Q4 2019

Feb 14, 2020
BUY
$55.9 - $61.91 $135,501 - $150,069
2,424 Added 14.59%
19,036 $1.09 Million
Q3 2019

Nov 14, 2019
BUY
$58.69 - $64.83 $5,575 - $6,158
95 Added 0.58%
16,612 $998,000
Q2 2019

Aug 14, 2019
SELL
$57.26 - $63.16 $141,661 - $156,257
-2,474 Reduced 13.03%
16,517 $1.02 Million
Q1 2019

May 15, 2019
BUY
$51.6 - $57.83 $154,903 - $173,605
3,002 Added 18.78%
18,991 $1.1 Million
Q4 2018

Feb 14, 2019
BUY
$50.97 - $55.23 $285,177 - $309,011
5,595 Added 53.83%
15,989 $835,000
Q3 2018

Nov 14, 2018
SELL
$54.54 - $57.74 $15,216 - $16,109
-279 Reduced 2.61%
10,394 $571,000
Q1 2018

May 15, 2018
BUY
$51.2 - $57.66 $2,867 - $3,228
56 Added 0.53%
10,673 $593,000
Q4 2017

Feb 14, 2018
BUY
$54.11 - $59.92 $865 - $958
16 Added 0.15%
10,617 $588,000
Q3 2017

Nov 14, 2017
SELL
$56.61 - $59.63 $622 - $655
-11 Reduced 0.1%
10,601 $614,000
Q2 2017

Nov 16, 2017
SELL
N/A
-431 Reduced 3.9%
10,612 $574,000
Q1 2017

Nov 16, 2017
SELL
N/A
-156 Reduced 1.39%
11,043 $545,000
Q4 2016

Nov 16, 2017
BUY
N/A
400 Added 3.7%
11,199 $456,000
Q3 2016

Nov 16, 2017
BUY
N/A
209 Added 1.97%
10,799 $512,000
Q2 2016

Nov 16, 2017
SELL
N/A
-1,161 Reduced 9.88%
10,590 $507,000
Q1 2016

Nov 17, 2017
BUY
N/A
3,600 Added 44.17%
11,751 $531,000
Q4 2015

Nov 16, 2017
SELL
N/A
-6,620 Reduced 44.82%
8,151 $351,000
Q3 2015

Nov 16, 2017
BUY
N/A
14,771
14,771 $602,000

Others Institutions Holding UL

# of Institutions
1,275
Shares Held
226M
Call Options Held
2.52M
Put Options Held
1.11M
View Full List

About UNILEVER PLC

UL Quotes by TradingView
  • Ticker UL
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,535,589,888
  • Market Cap $147B
  • 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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