Cambria Investment Management, L.P. Universal Corp Transaction History

Cambria Investment Management, L.P.

$1.56 Billion
Q4 2024

A detailed history of Cambria Investment Management, L.P. transactions in Universal Corp stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 8,519 shares of UVV stock, worth $450,399. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,519

Previous 8,519 -0.0%

Holding current value

$450,399

Previous $452,000 3.32%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.58 - $54.85 $111,046 - $130,762	2,384 Added 38.86%	8,519 $452,000
Q2 2024 Aug 14, 2024	SELL	$46.0 - $54.33 $42,136 - $49,766	-916 Reduced 12.99%	6,135 $295,000
Q1 2024 May 14, 2024	SELL	$47.74 - $67.18 $20,337 - $28,618	-426 Reduced 5.7%	7,051 $364,000
Q4 2023 Feb 13, 2024	SELL	$44.52 - $67.32 $64,464 - $97,479	-1,448 Reduced 16.22%	7,477 $503,000
Q2 2023 Aug 10, 2023	SELL	$49.78 - $54.89 $93,337 - $102,918	-1,875 Reduced 17.36%	8,925 $445,000
Q1 2023 May 11, 2023	SELL	$50.09 - $55.24 $60,108 - $66,288	-1,200 Reduced 10.0%	10,800 $571,000
Q4 2022 Feb 13, 2023	SELL	$44.02 - $57.39 $100,717 - $131,308	-2,288 Reduced 16.01%	12,000 $633,000
Q3 2022 Nov 08, 2022	SELL	$46.04 - $60.81 $295,668 - $390,521	-6,422 Reduced 31.01%	14,288 $658,000
Q2 2022 Jul 27, 2022	BUY	$55.84 - $63.73 $316,612 - $361,349	5,670 Added 37.7%	20,710 $1.25 Million
Q4 2021 Feb 03, 2022	SELL	$46.57 - $54.92 $52,530 - $61,949	-1,128 Reduced 6.98%	15,040 $826,000
Q3 2021 Oct 26, 2021	BUY	$47.28 - $57.25 $35,554 - $43,052	752 Added 4.88%	16,168 $781,000
Q2 2021 Aug 12, 2021	BUY	$53.89 - $60.32 $416,030 - $465,670	7,720 Added 100.31%	15,416 $878,000
Q1 2021 May 11, 2021	BUY	$45.62 - $59.3 $104,378 - $135,678	2,288 Added 42.31%	7,696 $454,000
Q4 2020 Feb 04, 2021	BUY	$39.58 - $51.05 $214,048 - $276,078	5,408 New	5,408 $263,000
Q2 2019 Aug 12, 2019	SELL	$51.02 - $60.94 $773,157 - $923,484	-15,154 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$53.67 - $60.46 $78,733 - $88,694	-1,467 Reduced 8.83%	15,154 $873,000
Q4 2018 Feb 13, 2019	BUY	$54.15 - $69.91 $107,975 - $139,400	1,994 Added 13.63%	16,621 $900,000
Q3 2018 Nov 14, 2018	BUY	$56.2 - $69.7 $11,745 - $14,567	209 Added 1.45%	14,627 $951,000
Q2 2018 Jul 30, 2018	BUY	$46.6 - $67.0 $671,878 - $966,006	14,418 New	14,418 $952,000

Others Institutions Holding UVV

# of Institutions

228

Shares Held

19.8M

Call Options Held

71.9K

Put Options Held

25.9K

View Full List

About UNIVERSAL CORP

Ticker UVV
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 24,602,300
Market Cap $1.3B
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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Cambria Investment Management, L.P. Universal Corp Transaction History