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 $4.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
82,706
Previous 86,414 4.29%
Holding current value
$4.53 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

About UNIVERSAL CORP


  • Ticker UVV
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 24,602,300
  • Market Cap $1.35B
  • 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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