Connor, Clark & Lunn Investment Management Ltd. Unilever PLC Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$48.68 - $51.98 $158,258 - $168,986	3,251 Added 20.94%	18,776 $975,000
Q4 2022 Feb 10, 2023	BUY	$43.24 - $51.51 $671,301 - $799,692	15,525 New	15,525 $781,000
Q1 2021 May 13, 2021	SELL	$52.06 - $60.97 $4.42 Million - $5.18 Million	-84,886 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $4.82 Million - $5.39 Million	84,886 New	84,886 $5.12 Million
Q1 2018 May 14, 2018	SELL	$51.2 - $57.66 $916,480 - $1.03 Million	-17,900 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$54.11 - $59.92 $140,686 - $155,792	-2,600 Reduced 12.68%	17,900 $991,000
Q3 2017 Nov 14, 2017	SELL	$56.61 - $59.63 $1.12 Million - $1.18 Million	-19,800 Reduced 49.13%	20,500 $1.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,300	40,300 $2.18 Million

Others Institutions Holding UL

# of Institutions

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

Wellington Management Group LLP Boston, MA

35.1M
Shares

$2.28 Billion
0.35% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.6M
Shares

$1.01 Billion
0.38% of portfolio
Pendal Group LTD

10.1M
Shares

$653 Million
4.15% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.34M
Shares

$541 Million
1.65% of portfolio
Morgan Stanley New York, NY

8.09M
Shares

$525 Million
0.03% 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 $165B
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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