D. E. Shaw & Co., Inc. Universal Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Universal Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 27,088 shares of UVV stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,088

Holding current value

$1.49 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.58 - $54.85 $1.26 Million - $1.49 Million	27,088 New	27,088 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$45.87 - $50.58 $695,159 - $766,539	15,155 Added 68.09%	37,412 $1.77 Million
Q2 2023 Aug 14, 2023	BUY	$49.78 - $54.89 $361,701 - $398,830	7,266 Added 48.47%	22,257 $1.11 Million
Q1 2023 May 15, 2023	BUY	$50.09 - $55.24 $750,899 - $828,102	14,991 New	14,991 $792,000
Q1 2022 May 16, 2022	SELL	$50.15 - $58.07 $304,962 - $353,123	-6,081 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$46.57 - $54.92 $87,411 - $103,084	-1,877 Reduced 23.59%	6,081 $334,000
Q3 2021 Nov 15, 2021	BUY	$47.28 - $57.25 $376,254 - $455,595	7,958 New	7,958 $385,000
Q3 2020 Nov 16, 2020	SELL	$39.61 - $45.67 $391,861 - $451,813	-9,893 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$40.44 - $49.03 $503,922 - $610,962	-12,461 Reduced 55.74%	9,893 $421,000
Q1 2020 May 15, 2020	BUY	$38.58 - $58.14 $694,440 - $1.05 Million	18,000 Added 413.41%	22,354 $988,000
Q4 2019 Feb 14, 2020	SELL	$50.27 - $57.06 $97,825 - $111,038	-1,946 Reduced 30.89%	4,354 $248,000
Q3 2019 Nov 14, 2019	BUY	$49.39 - $62.7 $58,082 - $73,735	1,176 Added 22.95%	6,300 $345,000
Q2 2019 Aug 14, 2019	SELL	$51.02 - $60.94 $334,283 - $399,278	-6,552 Reduced 56.12%	5,124 $311,000
Q1 2019 May 15, 2019	SELL	$53.67 - $60.46 $2.08 Million - $2.34 Million	-38,752 Reduced 76.85%	11,676 $673,000
Q4 2018 Feb 14, 2019	BUY	$54.15 - $69.91 $537,168 - $693,507	9,920 Added 24.49%	50,428 $2.73 Million
Q3 2018 Nov 14, 2018	SELL	$56.2 - $69.7 $5.06 Million - $6.28 Million	-90,115 Reduced 68.99%	40,508 $2.63 Million
Q2 2018 Aug 14, 2018	BUY	$46.6 - $67.0 $4.51 Million - $6.48 Million	96,787 Added 286.05%	130,623 $8.63 Million
Q1 2018 May 15, 2018	SELL	$46.35 - $52.8 $1.13 Million - $1.28 Million	-24,283 Reduced 41.78%	33,836 $1.64 Million
Q4 2017 Feb 14, 2018	BUY	$52.25 - $59.65 $1.92 Million - $2.19 Million	36,744 Added 171.9%	58,119 $3.05 Million
Q3 2017 Nov 14, 2017	BUY	$56.0 - $64.3 $1.2 Million - $1.37 Million	21,375	21,375 $1.23 Million

Others Institutions Holding UVV

# of Institutions

236

Shares Held

19.1M

Call Options Held

80K

Put Options Held

52.3K

View Full List

About UNIVERSAL CORP

Ticker UVV
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 24,602,300
Market Cap $1.35B
Description
Universal Corporation processes and supplies leaf tobacco and plant-based ingredients worldwide. The company operates through two segments, Tobacco Operations and Ingredients Operations. It is involved in the procuring, financing, processing, packing, storing, and shipping leaf tobacco for sale to manufacturers of consumer tobacco products. The ...

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