A detailed history of Chartwell Investment Partners, LLC transactions in Unilever PLC stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 129,692 shares of UL stock, worth $7.41 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
129,692
Previous 129,246 0.35%
Holding current value
$7.41 Million
Previous $7.11 Million 18.55%
% of portfolio
0.29%
Previous 0.25%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$54.7 - $65.59 $24,396 - $29,253
446 Added 0.35%
129,692 $8.43 Million
Q2 2024

Aug 08, 2024

BUY
$46.47 - $56.38 $53,905 - $65,400
1,160 Added 0.91%
129,246 $7.11 Million
Q1 2024

May 14, 2024

BUY
$46.99 - $51.22 $714,107 - $778,390
15,197 Added 13.46%
128,086 $6.43 Million
Q4 2023

Feb 15, 2024

BUY
$46.26 - $48.94 $880,420 - $931,426
19,032 Added 20.28%
112,889 $5.47 Million
Q3 2023

Nov 07, 2023

BUY
$48.8 - $54.19 $512,595 - $569,211
10,504 Added 12.6%
93,857 $4.64 Million
Q2 2023

Jul 25, 2023

BUY
$49.84 - $55.56 $162,976 - $181,681
3,270 Added 4.08%
83,353 $4.35 Million
Q1 2023

Apr 14, 2023

BUY
$48.68 - $51.98 $105,246 - $112,380
2,162 Added 2.77%
80,083 $4.16 Million
Q4 2022

Feb 15, 2023

SELL
$43.24 - $51.51 $117,872 - $140,416
-2,726 Reduced 3.38%
77,921 $3.92 Million
Q3 2022

Oct 27, 2022

BUY
$43.31 - $48.9 $90,301 - $101,956
2,085 Added 2.65%
80,647 $3.54 Million
Q2 2022

Aug 01, 2022

BUY
$43.05 - $48.33 $426,840 - $479,191
9,915 Added 14.44%
78,562 $3.6 Million
Q1 2022

Apr 26, 2022

SELL
$43.71 - $54.29 $292,769 - $363,634
-6,698 Reduced 8.89%
68,647 $3.13 Million
Q4 2021

Feb 15, 2022

SELL
$50.61 - $54.21 $174,098 - $186,482
-3,440 Reduced 4.37%
75,345 $4.05 Million
Q3 2021

Nov 16, 2021

BUY
$53.95 - $60.15 $652,093 - $727,033
12,087 Added 18.12%
78,785 $4.27 Million
Q2 2021

Jul 19, 2021

SELL
$55.86 - $61.05 $368,676 - $402,930
-6,600 Reduced 9.0%
66,698 $3.9 Million
Q1 2021

May 03, 2021

BUY
$52.06 - $60.97 $279,562 - $327,408
5,370 Added 7.91%
73,298 $4.09 Million
Q4 2020

Feb 09, 2021

BUY
$56.83 - $63.44 $744,529 - $831,127
13,101 Added 23.9%
67,928 $4.1 Million
Q3 2020

Nov 16, 2020

BUY
$53.71 - $62.47 $213,980 - $248,880
3,984 Added 7.84%
54,827 $3.38 Million
Q2 2020

Jul 29, 2020

BUY
$49.18 - $57.37 $531,389 - $619,882
10,805 Added 26.99%
50,843 $2.79 Million
Q1 2020

Apr 30, 2020

SELL
$44.62 - $60.96 $532,361 - $727,313
-11,931 Reduced 22.96%
40,038 $2.03 Million
Q4 2019

Jan 29, 2020

SELL
$55.9 - $61.91 $24,651 - $27,302
-441 Reduced 0.84%
51,969 $2.97 Million
Q3 2019

Oct 29, 2019

BUY
$58.69 - $64.83 $229,830 - $253,874
3,916 Added 8.08%
52,410 $3.15 Million
Q2 2019

Aug 19, 2019

SELL
$57.26 - $63.16 $187,068 - $206,343
-3,267 Reduced 6.31%
48,494 $3.01 Million
Q1 2019

Apr 11, 2019

SELL
$51.6 - $57.83 $1.51 Million - $1.69 Million
-29,275 Reduced 36.13%
51,761 $2.99 Million
Q4 2018

Feb 01, 2019

BUY
$50.97 - $55.23 $523,767 - $567,543
10,276 Added 14.52%
81,036 $4.23 Million
Q3 2018

Nov 08, 2018

BUY
$54.54 - $57.74 $1.1 Million - $1.16 Million
20,125 Added 39.75%
70,760 $3.89 Million
Q2 2018

Aug 09, 2018

BUY
$53.51 - $56.46 $2.71 Million - $2.86 Million
50,635 New
50,635 $2.8 Million

Others Institutions Holding UL

About UNILEVER PLC


  • Ticker UL
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,535,589,888
  • Market Cap $145B
  • 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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