Brandywine Global Investment Management, LLC Universal Corp Transaction History

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q4 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Universal Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 82,706 shares of UVV stock, worth $4.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
82,706
Previous 86,414 4.29%
Holding current value
$4.48 Million
Previous $4.59 Million 1.18%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$49.67 - $57.99 $184,176 - $215,026
-3,708 Reduced 4.29%
82,706 $4.54 Million
Q3 2024

Nov 12, 2024
SELL
$46.58 - $54.85 $111,792 - $131,640
-2,400 Reduced 2.7%
86,414 $4.59 Million
Q2 2024

Aug 14, 2024
BUY
$46.0 - $54.33 $197,478 - $233,238
4,293 Added 5.08%
88,814 $4.28 Million
Q1 2024

May 13, 2024
BUY
$47.74 - $67.18 $567,294 - $798,299
11,883 Added 16.36%
84,521 $4.37 Million
Q4 2023

Feb 09, 2024
SELL
$44.52 - $67.32 $345,341 - $522,201
-7,757 Reduced 9.65%
72,638 $4.89 Million
Q3 2023

Nov 13, 2023
SELL
$45.87 - $50.58 $23,485 - $25,896
-512 Reduced 0.63%
80,395 $3.8 Million
Q2 2023

Aug 11, 2023
BUY
$49.78 - $54.89 $2,837 - $3,128
57 Added 0.07%
80,907 $4.04 Million
Q1 2023

May 12, 2023
SELL
$50.09 - $55.24 $5,109 - $5,634
-102 Reduced 0.13%
80,850 $4.28 Million
Q4 2022

Feb 10, 2023
SELL
$44.02 - $57.39 $94,422 - $123,101
-2,145 Reduced 2.58%
80,952 $4.28 Million
Q3 2022

Nov 14, 2022
SELL
$46.04 - $60.81 $178,543 - $235,821
-3,878 Reduced 4.46%
83,097 $3.83 Million
Q2 2022

Aug 11, 2022
SELL
$55.84 - $63.73 $268,590 - $306,541
-4,810 Reduced 5.24%
86,975 $5.26 Million
Q1 2022

May 13, 2022
BUY
$50.15 - $58.07 $194,080 - $224,730
3,870 Added 4.4%
91,785 $5.33 Million
Q3 2021

Nov 12, 2021
SELL
$47.28 - $57.25 $393,889 - $476,949
-8,331 Reduced 8.66%
87,915 $4.25 Million
Q2 2021

Aug 13, 2021
BUY
$53.89 - $60.32 $5.19 Million - $5.81 Million
96,246 New
96,246 $5.48 Million
Q1 2021

May 13, 2021
SELL
$45.62 - $59.3 $5.63 Million - $7.32 Million
-123,421 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$39.58 - $51.05 $693,599 - $894,600
17,524 Added 16.55%
123,421 $6 Million
Q3 2020

Nov 12, 2020
BUY
$39.61 - $45.67 $1.32 Million - $1.52 Million
33,368 Added 46.01%
105,897 $4.44 Million
Q2 2020

Aug 14, 2020
SELL
$40.44 - $49.03 $37,568 - $45,548
-929 Reduced 1.26%
72,529 $3.08 Million
Q1 2020

May 15, 2020
SELL
$38.58 - $58.14 $197,105 - $297,037
-5,109 Reduced 6.5%
73,458 $3.25 Million
Q4 2019

Feb 14, 2020
SELL
$50.27 - $57.06 $207,263 - $235,258
-4,123 Reduced 4.99%
78,567 $4.47 Million
Q3 2019

Nov 14, 2019
SELL
$49.39 - $62.7 $91,272 - $115,869
-1,848 Reduced 2.19%
82,690 $4.53 Million
Q2 2019

Aug 14, 2019
SELL
$51.02 - $60.94 $83,315 - $99,515
-1,633 Reduced 1.9%
84,538 $5.14 Million
Q1 2019

May 15, 2019
BUY
$53.67 - $60.46 $21,736 - $24,486
405 Added 0.47%
86,171 $4.97 Million
Q4 2018

Feb 14, 2019
BUY
$54.15 - $69.91 $243,566 - $314,455
4,498 Added 5.53%
85,766 $4.65 Million
Q3 2018

Nov 14, 2018
BUY
$56.2 - $69.7 $4.57 Million - $5.66 Million
81,268 New
81,268 $5.28 Million
Q4 2017

Feb 14, 2018
SELL
$52.25 - $59.65 $5.17 Million - $5.91 Million
-99,003 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$56.0 - $64.3 $121,128 - $139,080
2,163 Added 2.23%
99,003 $5.67 Million
Q2 2017

Aug 14, 2017
BUY
N/A
96,840
96,840 $6.27 Million

Others Institutions Holding UVV

# of Institutions
226
Shares Held
19.6M
Call Options Held
57.7K
Put Options Held
36.6K
View Full List

About UNIVERSAL CORP

UVV Quotes by TradingView
  • Ticker UVV
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 24,602,300
  • Market Cap $1.33B
  • 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 ...
More about UVV
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