Davenport & CO LLC Universal Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Universal Corp stock. As of the latest transaction made, Davenport & CO LLC holds 204,236 shares of UVV stock, worth $11.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

204,236

Previous 195,049 4.71%

Holding current value

$11.2 Million

Previous $9.4 Million 15.4%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$46.58 - $54.85 $427,930 - $503,906	9,187 Added 4.71%	204,236 $10.8 Million
Q2 2024 Aug 06, 2024	BUY	$46.0 - $54.33 $1.1 Million - $1.3 Million	23,892 Added 13.96%	195,049 $9.4 Million
Q1 2024 May 03, 2024	SELL	$47.74 - $67.18 $22,437 - $31,574	-470 Reduced 0.27%	171,157 $8.85 Million
Q4 2023 Jan 23, 2024	SELL	$44.52 - $67.32 $2.2 Million - $3.33 Million	-49,408 Reduced 22.35%	171,627 $11.6 Million
Q3 2023 Oct 17, 2023	BUY	$45.87 - $50.58 $130,133 - $143,495	2,837 Added 1.3%	221,035 $10.4 Million
Q2 2023 Jul 20, 2023	BUY	$49.78 - $54.89 $1.62 Million - $1.79 Million	32,532 Added 17.52%	218,198 $10.9 Million
Q1 2023 Apr 27, 2023	BUY	$50.09 - $55.24 $254,857 - $281,061	5,088 Added 2.82%	185,666 $9.82 Million
Q4 2022 Jan 20, 2023	SELL	$44.02 - $57.39 $529,208 - $689,942	-12,022 Reduced 6.24%	180,578 $0
Q3 2022 Oct 11, 2022	BUY	$46.04 - $60.81 $227,759 - $300,827	4,947 Added 2.64%	192,600 $8.87 Million
Q2 2022 Jul 18, 2022	BUY	$55.84 - $63.73 $250,163 - $285,510	4,480 Added 2.45%	187,653 $11.4 Million
Q1 2022 May 02, 2022	BUY	$50.15 - $58.07 $343,677 - $397,953	6,853 Added 3.89%	183,173 $10.6 Million
Q4 2021 Feb 10, 2022	SELL	$46.57 - $54.92 $100,684 - $118,737	-2,162 Reduced 1.21%	176,320 $9.68 Million
Q3 2021 Oct 14, 2021	SELL	$47.28 - $57.25 $267,557 - $323,977	-5,659 Reduced 3.07%	178,482 $8.63 Million
Q2 2021 Jul 28, 2021	SELL	$53.89 - $60.32 $882,287 - $987,559	-16,372 Reduced 8.17%	184,141 $10.5 Million
Q1 2021 Apr 28, 2021	BUY	$45.62 - $59.3 $1.19 Million - $1.55 Million	26,092 Added 14.96%	200,513 $11.8 Million
Q4 2020 Jan 13, 2021	BUY	$39.58 - $51.05 $768,762 - $991,544	19,423 Added 12.53%	174,421 $8.48 Million
Q3 2020 Oct 15, 2020	BUY	$39.61 - $45.67 $325,990 - $375,864	8,230 Added 5.61%	154,998 $6.49 Million
Q2 2020 Jul 28, 2020	BUY	$40.44 - $49.03 $597,905 - $724,908	14,785 Added 11.2%	146,768 $6.24 Million
Q1 2020 May 05, 2020	SELL	$38.58 - $58.14 $1.21 Million - $1.82 Million	-31,263 Reduced 19.15%	131,983 $5.84 Million
Q4 2019 Jan 22, 2020	SELL	$50.27 - $57.06 $1.35 Million - $1.53 Million	-26,785 Reduced 14.1%	163,246 $9.32 Million
Q3 2019 Oct 16, 2019	SELL	$49.39 - $62.7 $14,817 - $18,810	-300 Reduced 0.16%	190,031 $11.5 Million
Q2 2019 Jul 10, 2019	BUY	$51.02 - $60.94 $10,050 - $12,005	197 Added 0.1%	190,331 $11.6 Million
Q1 2019 Apr 17, 2019	SELL	$53.67 - $60.46 $1.92 Million - $2.16 Million	-35,687 Reduced 15.8%	190,134 $11 Million
Q4 2018 Jan 28, 2019	SELL	$54.15 - $69.91 $409,861 - $529,148	-7,569 Reduced 3.24%	225,821 $12.2 Million
Q3 2018 Oct 11, 2018	BUY	$56.2 - $69.7 $5.36 Million - $6.65 Million	95,446 Added 69.19%	233,390 $15.2 Million
Q2 2018 Jul 09, 2018	SELL	$46.6 - $67.0 $666,473 - $958,234	-14,302 Reduced 9.39%	137,944 $9.11 Million
Q1 2018 Apr 04, 2018	BUY	$46.35 - $52.8 $3.26 Million - $3.71 Million	70,293 Added 85.77%	152,246 $7.38 Billion
Q4 2017 Jan 17, 2018	BUY	$52.25 - $59.65 $43,419 - $49,569	831 Added 1.02%	81,953 $4.3 Billion
Q3 2017 Oct 12, 2017	BUY	$56.0 - $64.3 $4.54 Million - $5.22 Million	81,122	81,122 $4.65 Billion

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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