Boston Partners Universal Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Universal Corp stock. As of the latest transaction made, Boston Partners holds 270,055 shares of UVV stock, worth $14.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

270,055

Previous 287,035 5.92%

Holding current value

$14.8 Million

Previous $13.8 Million 3.69%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.58 - $54.85 $790,928 - $931,353	-16,980 Reduced 5.92%	270,055 $14.3 Million
Q2 2024 Aug 13, 2024	BUY	$46.0 - $54.33 $2.24 Million - $2.65 Million	48,773 Added 20.47%	287,035 $13.8 Million
Q1 2024 May 13, 2024	BUY	$47.74 - $67.18 $11.4 Million - $16 Million	238,262 New	238,262 $12.3 Million
Q4 2022 Feb 07, 2023	SELL	$44.02 - $57.39 $8.71 Million - $11.4 Million	-197,884 Reduced 54.2%	167,215 $8.83 Million
Q3 2022 Nov 09, 2022	SELL	$46.04 - $60.81 $9.48 Million - $12.5 Million	-205,832 Reduced 36.05%	365,099 $17.1 Million
Q2 2022 Aug 10, 2022	BUY	$55.84 - $63.73 $150,600 - $171,879	2,697 Added 0.47%	570,931 $34.1 Million
Q1 2022 May 10, 2022	BUY	$50.15 - $58.07 $31,795 - $36,816	634 Added 0.11%	568,234 $33.2 Million
Q4 2021 Feb 04, 2022	SELL	$46.57 - $54.92 $194,522 - $229,400	-4,177 Reduced 0.73%	567,600 $31.3 Million
Q3 2021 Nov 05, 2021	SELL	$47.28 - $57.25 $432,990 - $524,295	-9,158 Reduced 1.58%	571,777 $27.7 Million
Q2 2021 Aug 12, 2021	SELL	$53.89 - $60.32 $319,513 - $357,637	-5,929 Reduced 1.01%	580,935 $33 Million
Q1 2021 May 10, 2021	SELL	$45.62 - $59.3 $428,052 - $556,411	-9,383 Reduced 1.57%	586,864 $34.6 Million
Q4 2020 Feb 04, 2021	SELL	$39.58 - $51.05 $1.4 Million - $1.8 Million	-35,304 Reduced 5.59%	596,247 $29 Million
Q3 2020 Nov 13, 2020	SELL	$39.61 - $45.67 $869,439 - $1 Million	-21,950 Reduced 3.36%	631,551 $26.5 Million
Q2 2020 Aug 12, 2020	BUY	$40.44 - $49.03 $1.25 Million - $1.51 Million	30,834 Added 4.95%	653,501 $27.7 Million
Q1 2020 May 13, 2020	BUY	$38.58 - $58.14 $6.8 Million - $10.3 Million	176,321 Added 39.5%	622,667 $27.5 Million
Q4 2019 Feb 05, 2020	BUY	$50.27 - $57.06 $29,357 - $33,323	584 Added 0.13%	446,346 $25.5 Million
Q3 2019 Nov 20, 2019	SELL	$49.39 - $62.7 $524,126 - $665,372	-10,612 Reduced 2.33%	445,762 $24.5 Million
Q3 2019 Nov 08, 2019	BUY	$49.39 - $62.7 $15,952 - $20,252	323 Added 0.07%	456,374 $27.4 Million
Q2 2019 Aug 09, 2019	SELL	$51.02 - $60.94 $562,342 - $671,680	-11,022 Reduced 2.36%	456,051 $27.7 Million
Q1 2019 May 03, 2019	BUY	$53.67 - $60.46 $235,986 - $265,842	4,397 Added 0.95%	467,073 $26.9 Million
Q4 2018 Feb 07, 2019	BUY	$54.15 - $69.91 $1.8 Million - $2.32 Million	33,229 Added 7.74%	462,676 $25.1 Million
Q3 2018 Nov 14, 2018	SELL	$56.2 - $69.7 $1.85 Million - $2.3 Million	-32,960 Reduced 7.13%	429,447 $27.9 Million
Q2 2018 Aug 03, 2018	BUY	$46.6 - $67.0 $637,581 - $916,694	13,682 Added 3.05%	462,407 $30.5 Million
Q1 2018 May 04, 2018	SELL	$46.35 - $52.8 $862,712 - $982,766	-18,613 Reduced 3.98%	448,725 $21.8 Million
Q4 2017 Feb 01, 2018	BUY	$52.25 - $59.65 $2.3 Million - $2.63 Million	44,113 Added 10.42%	467,338 $24.5 Million
Q3 2017 Nov 02, 2017	BUY	$56.0 - $64.3 $23.7 Million - $27.2 Million	423,225	423,225 $24.3 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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