Brandes Investment Partners, LP Unilever PLC Transaction History

Brandes Investment Partners, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$46.47 - $56.38 $18.7 Million - $22.7 Million	-403,223 Reduced 98.95%	4,296 $236,000
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

1,276

226M

2.52M

1.11M

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $149B
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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