Canal Capital Management, LLC Unilever PLC Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$43.05 - $48.33 $189,118 - $212,313	-4,393 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$43.71 - $54.29 $10,927 - $13,572	-250 Reduced 5.38%	4,393 $200,000
Q4 2021 Jan 27, 2022	BUY	$50.61 - $54.21 $1,265 - $1,355	25 Added 0.54%	4,643 $250,000
Q3 2021 Oct 14, 2021	SELL	$53.95 - $60.15 $55,460 - $61,834	-1,028 Reduced 18.21%	4,618 $250,000
Q2 2021 Jul 14, 2021	BUY	$55.86 - $61.05 $1,675 - $1,831	30 Added 0.53%	5,646 $330,000
Q1 2021 Apr 20, 2021	BUY	$52.06 - $60.97 $17,283 - $20,242	332 Added 6.28%	5,616 $314,000
Q4 2020 Jan 27, 2021	BUY	$56.83 - $63.44 $1,534 - $1,712	27 Added 0.51%	5,284 $319,000
Q3 2020 Oct 21, 2020	SELL	$53.71 - $62.47 $128,152 - $149,053	-2,386 Reduced 31.22%	5,257 $324,000
Q2 2020 Jul 22, 2020	BUY	$49.18 - $57.37 $2,016 - $2,352	41 Added 0.54%	7,643 $419,000
Q1 2020 Apr 21, 2020	SELL	$44.62 - $60.96 $14,278 - $19,507	-320 Reduced 4.04%	7,602 $384,000
Q4 2019 Jan 21, 2020	BUY	$55.9 - $61.91 $2,347 - $2,600	42 Added 0.53%	7,922 $453,000
Q3 2019 Oct 30, 2019	BUY	$58.69 - $64.83 $462,066 - $510,406	7,873 Added 112471.43%	7,880 $474,000
Q3 2019 Oct 28, 2019	SELL	$58.69 - $64.83 $452,147 - $499,450	-7,704 Reduced 99.91%	7 $474,000
Q2 2019 Jul 31, 2019	BUY	$57.26 - $63.16 $8,703 - $9,600	152 Added 2.01%	7,711 $478,000
Q1 2019 May 03, 2019	BUY	$51.6 - $57.83 $2,115 - $2,371	41 Added 0.55%	7,559 $436,000
Q4 2018 Feb 05, 2019	BUY	$50.97 - $55.23 $32,416 - $35,126	636 Added 9.24%	7,518 $393,000
Q3 2018 Oct 17, 2018	SELL	$54.54 - $57.74 $16,743 - $17,726	-307 Reduced 4.27%	6,882 $378,000
Q2 2018 Aug 01, 2018	BUY	$53.51 - $56.46 $9,364 - $9,880	175 Added 2.5%	7,189 $397,000
Q1 2018 Apr 27, 2018	BUY	$51.2 - $57.66 $10,700 - $12,050	209 Added 3.07%	7,014 $390,000
Q4 2017 Jan 24, 2018	BUY	$54.11 - $59.92 $4,437 - $4,913	82 Added 1.22%	6,805 $377,000
Q3 2017 Oct 20, 2017	BUY	$56.61 - $59.63 $380,589 - $400,892	6,723	6,723 $390,000

Others Institutions Holding UL

# of Institutions

1,278

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

Wellington Management Group LLP Boston, MA

25M
Shares

$1.49 Billion
0.29% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.7M
Shares

$999 Million
0.45% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

10.1M
Shares

$605 Million
1.04% of portfolio
Pendal Group LTD

10.1M
Shares

$601 Million
4.15% of portfolio
Morgan Stanley New York, NY

8.26M
Shares

$494 Million
0.04% of portfolio

View Full List

About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $151B
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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