Atria Investments LLC Unilever PLC Transaction History

Atria Investments LLC

$6.92 Billion
Q1 2024

A detailed history of Atria Investments LLC transactions in Unilever PLC stock. As of the latest transaction made, Atria Investments LLC holds 75,435 shares of UL stock, worth $4.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

75,435

Previous 75,415 0.03%

Holding current value

$4.15 Million

Previous $3.66 Million 3.56%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	BUY	$46.99 - $51.22 $939 - $1,024	20 Added 0.03%	75,435 $3.79 Million
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $748,024 - $791,359	-16,170 Reduced 17.66%	75,415 $3.66 Million
Q3 2023 Nov 07, 2023	BUY	$48.8 - $54.19 $195,883 - $217,518	4,014 Added 4.58%	91,585 $4.52 Million
Q2 2023 Aug 04, 2023	BUY	$49.84 - $55.56 $331,386 - $369,418	6,649 Added 8.22%	87,571 $4.57 Million
Q1 2023 May 10, 2023	SELL	$48.68 - $51.98 $73,555 - $78,541	-1,511 Reduced 1.83%	80,922 $4.2 Million

Q4 2022 Jan 31, 2023	BUY	$43.24 - $51.51 $417,698 - $497,586	9,660 Added 13.27%	82,433 $4.15 Million
Q3 2022 Nov 01, 2022	SELL	$43.31 - $48.9 $381,387 - $430,613	-8,806 Reduced 10.79%	72,773 $3.19 Million
Q2 2022 Aug 11, 2022	BUY	$43.05 - $48.33 $759,961 - $853,169	17,653 Added 27.61%	81,579 $3.74 Million
Q1 2022 May 02, 2022	SELL	$43.71 - $54.29 $2.44 Million - $3.03 Million	-55,875 Reduced 46.64%	63,926 $2.91 Million
Q4 2021 Feb 04, 2022	BUY	$50.61 - $54.21 $216,307 - $231,693	4,274 Added 3.7%	119,801 $6.44 Million
Q3 2021 Nov 16, 2021	BUY	$53.95 - $60.15 $411,692 - $459,004	7,631 Added 7.07%	115,527 $6.26 Million
Q2 2021 Aug 10, 2021	BUY	$55.86 - $61.05 $1.13 Million - $1.23 Million	20,146 Added 22.96%	107,896 $6.31 Million
Q1 2021 May 11, 2021	BUY	$52.06 - $60.97 $724,154 - $848,092	13,910 Added 18.84%	87,750 $4.9 Million
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $2.39 Million - $2.67 Million	42,047 Added 132.25%	73,840 $4.46 Million
Q3 2020 Nov 05, 2020	BUY	$53.71 - $62.47 $326,932 - $380,254	6,087 Added 23.68%	31,793 $1.96 Million
Q2 2020 Sep 22, 2020	BUY	$49.18 - $57.37 $1.26 Million - $1.47 Million	25,706 New	25,706 $1.41 Million
Q1 2020 May 15, 2020	SELL	$44.62 - $60.96 $448,787 - $613,135	-10,058 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$55.9 - $61.91 $562,242 - $622,690	10,058 New	10,058 $575,000
Q3 2019 Nov 14, 2019	SELL	$58.69 - $64.83 $265,396 - $293,161	-4,522 Closed	0 $0
Q2 2019 Aug 26, 2019	BUY	$57.26 - $63.16 $258,929 - $285,609	4,522 New	4,522 $269,000
Q2 2018 Jul 13, 2018	SELL	$53.51 - $56.46 $239,778 - $252,997	-4,481 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$51.2 - $57.66 $187,852 - $211,554	-3,669 Reduced 45.02%	4,481 $249,000
Q4 2017 Jan 16, 2018	BUY	$54.11 - $59.92 $9,848 - $10,905	182 Added 2.28%	8,150 $451,000
Q3 2017 Oct 12, 2017	BUY	$56.61 - $59.63 $451,068 - $475,131	7,968	7,968 $462,000

Others Institutions Holding UL

# of Institutions

1,176

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

View Full List

About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $139B
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...

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Atria Investments LLC Unilever PLC Transaction History