A detailed history of Brandes Investment Partners, LP transactions in Unilever PLC stock. As of the latest transaction made, Brandes Investment Partners, LP holds 407,519 shares of UL stock, worth $22.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
407,519
Previous 381,324 6.87%
Holding current value
$22.6 Million
Previous $18.5 Million 10.64%
% of portfolio
0.27%
Previous 0.29%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$46.99 - $51.22 $1.23 Million - $1.34 Million
26,195 Added 6.87%
407,519 $20.5 Million
Q4 2023

Feb 09, 2024

BUY
$46.26 - $48.94 $8.56 Million - $9.06 Million
185,114 Added 94.34%
381,324 $18.5 Million
Q3 2023

Nov 13, 2023

SELL
$48.8 - $54.19 $79,251 - $88,004
-1,624 Reduced 0.82%
196,210 $9.69 Million
Q2 2023

Aug 11, 2023

SELL
$49.84 - $55.56 $124,001 - $138,233
-2,488 Reduced 1.24%
197,834 $10.3 Million
Q1 2023

May 10, 2023

BUY
$48.68 - $51.98 $8.82 Million - $9.42 Million
181,269 Added 951.39%
200,322 $10.4 Million
Q4 2022

Feb 13, 2023

SELL
$43.24 - $51.51 $7.89 Million - $9.39 Million
-182,367 Reduced 90.54%
19,053 $959,000
Q3 2022

Nov 14, 2022

SELL
$43.31 - $48.9 $2.21 Million - $2.5 Million
-51,108 Reduced 20.24%
201,420 $8.83 Million
Q2 2022

Aug 12, 2022

SELL
$43.05 - $48.33 $463,519 - $520,369
-10,767 Reduced 4.09%
252,528 $11.6 Million
Q1 2022

May 10, 2022

BUY
$43.71 - $54.29 $11.5 Million - $14.3 Million
263,295 New
263,295 $12 Million

Others Institutions Holding UL

About UNILEVER PLC


  • Ticker UL
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,535,589,888
  • Market Cap $141B
  • 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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