Causeway Capital Management LLC Unilever PLC Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 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 3,743 shares of UL stock, worth $214,848. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,743

Previous 4,776 21.63%

Holding current value

$214,848

Previous $262,000 7.25%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.7 - $65.59 $56,505 - $67,754	-1,033 Reduced 21.63%	3,743 $243,000
Q2 2024 Aug 13, 2024	SELL	$46.47 - $56.38 $104,139 - $126,347	-2,241 Reduced 31.94%	4,776 $262,000
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

1,274

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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 $146B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Causeway Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Causeway Capital Management LLC with notifications on news.

Account

Causeway Capital Management LLC Unilever PLC Transaction History