Chiron Capital Management, LLC Unilever PLC Transaction History

Chiron Capital Management, LLC

$111 Million
Q3 2024

A detailed history of Chiron Capital Management, LLC transactions in Unilever PLC stock. As of the latest transaction made, Chiron Capital Management, LLC holds 10,218 shares of UL stock, worth $579,973. This represents 0.6% of its overall portfolio holdings.

Number of Shares

10,218

Previous 18,518 44.82%

Holding current value

$579,973

Previous $1.02 Million 34.87%

% of portfolio

0.6%

Previous 0.99%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.7 - $65.59 $454,010 - $544,397	-8,300 Reduced 44.82%	10,218 $663,000
Q2 2024 Aug 08, 2024	SELL	$46.47 - $56.38 $88,200 - $107,009	-1,898 Reduced 9.3%	18,518 $1.02 Million
Q1 2024 May 10, 2024	SELL	$46.99 - $51.22 $177,810 - $193,816	-3,784 Reduced 15.64%	20,416 $1.02 Million
Q4 2023 Feb 12, 2024	BUY	$46.26 - $48.94 $74,016 - $78,304	1,600 Added 7.08%	24,200 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$48.8 - $54.19 $512,399 - $568,995	10,500 Added 86.78%	22,600 $1.12 Million
Q2 2023 Jul 27, 2023	BUY	$49.84 - $55.56 $89,712 - $100,008	1,800 Added 17.48%	12,100 $630,000
Q1 2023 Apr 21, 2023	SELL	$48.68 - $51.98 $82,756 - $88,366	-1,700 Reduced 14.17%	10,300 $534,000
Q4 2022 Jan 23, 2023	SELL	$43.24 - $51.51 $302,680 - $360,570	-7,000 Reduced 36.84%	12,000 $0
Q3 2022 Oct 13, 2022	BUY	$43.31 - $48.9 $225,212 - $254,280	5,200 Added 37.68%	19,000 $833,000
Q2 2022 Jul 25, 2022	BUY	$43.05 - $48.33 $198,030 - $222,318	4,600 Added 50.0%	13,800 $632,000
Q1 2022 Apr 18, 2022	BUY	$43.71 - $54.29 $402,132 - $499,468	9,200 New	9,200 $419,000

Others Institutions Holding UL

# of Institutions

1,280

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $144B
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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Chiron Capital Management, LLC Unilever PLC Transaction History