Causeway Capital Management LLC Unilever PLC Transaction History

Causeway Capital Management LLC

$3.16 Billion
Q1 2024

A detailed history of Causeway Capital Management LLC transactions in Unilever PLC stock. As of the latest transaction made, Causeway Capital Management LLC holds 7,017 shares of UL stock, worth $389,373. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,017

Previous 293,724 97.61%

Holding current value

$389,373

Previous $14.2 Million 97.53%

% of portfolio

0.01%

Previous 0.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.99 - $51.22 $13.5 Million - $14.7 Million	-286,707 Reduced 97.61%	7,017 $352,000
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $2.32 Million - $2.45 Million	-50,058 Reduced 14.56%	293,724 $14.2 Million
Q3 2023 Nov 09, 2023	SELL	$48.8 - $54.19 $2.24 Million - $2.49 Million	-45,898 Reduced 11.78%	343,782 $17 Million
Q2 2023 Aug 11, 2023	BUY	$49.84 - $55.56 $229,961 - $256,353	4,614 Added 1.2%	389,680 $20.3 Million
Q1 2023 May 12, 2023	SELL	$48.68 - $51.98 $2.56 Million - $2.73 Million	-52,579 Reduced 12.01%	385,066 $20 Million

Q4 2022 Feb 13, 2023	SELL	$43.24 - $51.51 $2.94 Million - $3.5 Million	-68,014 Reduced 13.45%	437,645 $22 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $3.83 Million - $4.33 Million	-88,529 Reduced 14.9%	505,659 $22.2 Million
Q2 2022 Aug 15, 2022	BUY	$43.05 - $48.33 $4.72 Million - $5.3 Million	109,561 Added 22.61%	594,188 $27.2 Million
Q1 2022 May 13, 2022	BUY	$43.71 - $54.29 $3.29 Million - $4.08 Million	75,226 Added 18.37%	484,627 $22.1 Million
Q4 2021 Feb 11, 2022	SELL	$50.61 - $54.21 $2.12 Million - $2.27 Million	-41,896 Reduced 9.28%	409,401 $22 Million
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $2.41 Million - $2.69 Million	44,662 Added 10.98%	451,297 $24.5 Million
Q2 2021 Aug 13, 2021	BUY	$55.86 - $61.05 $4.16 Million - $4.54 Million	74,440 Added 22.41%	406,635 $23.8 Million
Q1 2021 May 14, 2021	BUY	$52.06 - $60.97 $17.3 Million - $20.3 Million	332,195 New	332,195 $18.5 Million

Others Institutions Holding UL

# of Institutions

1,178

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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 $141B
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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Causeway Capital Management LLC Unilever PLC Transaction History