David A. Siegel Universal Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Universal Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 51,200 shares of UVV stock, worth $2.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,200

Previous 43,700 17.16%

Holding current value

$2.81 Million

Previous $2.11 Million 29.17%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.58 - $54.85 $349,350 - $411,375	7,500 Added 17.16%	51,200 $2.72 Million
Q2 2024 Aug 14, 2024	SELL	$46.0 - $54.33 $82,800 - $97,794	-1,800 Reduced 3.96%	43,700 $2.11 Million
Q1 2024 May 15, 2024	SELL	$47.74 - $67.18 $1.42 Million - $2 Million	-29,800 Reduced 39.58%	45,500 $2.35 Million
Q4 2023 Feb 14, 2024	SELL	$44.52 - $67.32 $1.26 Million - $1.91 Million	-28,400 Reduced 27.39%	75,300 $5.07 Million
Q3 2023 Nov 14, 2023	BUY	$45.87 - $50.58 $2.57 Million - $2.84 Million	56,100 Added 117.86%	103,700 $4.9 Million
Q2 2023 Aug 14, 2023	BUY	$49.78 - $54.89 $2.37 Million - $2.61 Million	47,600 New	47,600 $2.38 Million
Q1 2021 May 17, 2021	SELL	$45.62 - $59.3 $282,844 - $367,660	-6,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$39.58 - $51.05 $427,464 - $551,340	-10,800 Reduced 63.53%	6,200 $301,000
Q3 2020 Nov 16, 2020	BUY	$39.61 - $45.67 $23,766 - $27,402	600 Added 3.66%	17,000 $712,000
Q2 2020 Aug 14, 2020	BUY	$40.44 - $49.03 $396,312 - $480,494	9,800 Added 148.48%	16,400 $697,000
Q1 2020 May 15, 2020	SELL	$38.58 - $58.14 $424,380 - $639,540	-11,000 Reduced 62.5%	6,600 $292,000
Q4 2019 Feb 14, 2020	SELL	$50.27 - $57.06 $185,999 - $211,122	-3,700 Reduced 17.37%	17,600 $1 Million
Q3 2019 Nov 14, 2019	BUY	$49.39 - $62.7 $735,911 - $934,230	14,900 Added 232.81%	21,300 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$51.02 - $60.94 $326,528 - $390,016	6,400 New	6,400 $389,000
Q3 2018 Nov 14, 2018	SELL	$56.2 - $69.7 $223,338 - $276,987	-3,974 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$46.6 - $67.0 $185,188 - $266,258	3,974 New	3,974 $262,000
Q4 2017 Feb 14, 2018	SELL	$52.25 - $59.65 $2.54 Million - $2.9 Million	-48,574 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$56.0 - $64.3 $2.72 Million - $3.12 Million	48,574	48,574 $2.78 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 ...

More about UVV

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account