Balyasny Asset Management LLC Universal Corp Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Universal Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 33,695 shares of UVV stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,695

Previous 23,324 44.46%

Holding current value

$1.78 Million

Previous $1.24 Million 49.19%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.67 - $57.99 $515,127 - $601,414	10,371 Added 44.46%	33,695 $1.85 Million
Q3 2024 Nov 14, 2024	BUY	$46.58 - $54.85 $808,721 - $952,305	17,362 Added 291.21%	23,324 $1.24 Million
Q2 2024 Aug 14, 2024	BUY	$46.0 - $54.33 $274,252 - $323,915	5,962 New	5,962 $287,000
Q4 2023 Feb 14, 2024	BUY	$44.52 - $67.32 $859,636 - $1.3 Million	19,309 Added 200.13%	28,957 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$45.87 - $50.58 $75,593 - $83,355	1,648 Added 20.6%	9,648 $455,000
Q2 2023 Aug 14, 2023	SELL	$49.78 - $54.89 $138,438 - $152,649	-2,781 Reduced 25.8%	8,000 $399,000
Q1 2023 May 15, 2023	BUY	$50.09 - $55.24 $514,123 - $566,983	10,264 Added 1985.3%	10,781 $570,000
Q4 2022 Feb 14, 2023	SELL	$44.02 - $57.39 $325,483 - $424,341	-7,394 Reduced 93.46%	517 $27,000
Q3 2022 Nov 14, 2022	BUY	$46.04 - $60.81 $205,108 - $270,908	4,455 Added 128.91%	7,911 $364,000
Q2 2022 Aug 15, 2022	BUY	$55.84 - $63.73 $192,983 - $220,250	3,456 New	3,456 $209,000
Q1 2022 May 16, 2022	SELL	$50.15 - $58.07 $270,358 - $313,055	-5,391 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$46.57 - $54.92 $251,058 - $296,073	5,391 New	5,391 $296,000
Q2 2021 Aug 16, 2021	SELL	$53.89 - $60.32 $190,393 - $213,110	-3,533 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$45.62 - $59.3 $316,739 - $411,719	-6,943 Reduced 66.28%	3,533 $208,000
Q4 2020 Feb 16, 2021	SELL	$39.58 - $51.05 $303,024 - $390,838	-7,656 Reduced 42.22%	10,476 $509,000
Q3 2020 Nov 16, 2020	SELL	$39.61 - $45.67 $283,290 - $326,631	-7,152 Reduced 28.29%	18,132 $759,000
Q2 2020 Aug 14, 2020	BUY	$40.44 - $49.03 $1.02 Million - $1.24 Million	25,284 New	25,284 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$49.39 - $62.7 $330,517 - $419,588	-6,692 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$51.02 - $60.94 $67,193 - $80,257	-1,317 Reduced 16.44%	6,692 $407,000
Q1 2019 May 15, 2019	BUY	$53.67 - $60.46 $429,843 - $484,224	8,009 New	8,009 $462,000
Q4 2018 Feb 14, 2019	SELL	$54.15 - $69.91 $240,750 - $310,819	-4,446 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$56.2 - $69.7 $249,865 - $309,886	4,446 New	4,446 $289,000
Q2 2018 Aug 14, 2018	SELL	$46.6 - $67.0 $279,134 - $401,330	-5,990 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$46.35 - $52.8 $277,636 - $316,272	5,990 New	5,990 $291,000

Others Institutions Holding UVV

# of Institutions

228

Shares Held

19.8M

Call Options Held

71.9K

Put Options Held

25.9K

View Full List

About UNIVERSAL CORP

Ticker UVV
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 24,602,300
Market Cap $1.3B
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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Balyasny Asset Management LLC Universal Corp Transaction History