Easterly Investment Partners LLC Unilever PLC Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$46.26 - $48.94 $7.77 Million - $8.22 Million	167,971 Added 1184.23%	182,155 $8.83 Million
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $943,060 - $1.05 Million	-19,325 Reduced 57.67%	14,184 $700,000
Q2 2023 Nov 13, 2023	SELL	$49.84 - $55.56 $12 Million - $13.4 Million	-240,907 Reduced 87.79%	33,509 $1.75 Million
Q1 2023 Nov 13, 2023	SELL	$48.68 - $51.98 $8.54 Million - $9.11 Million	-175,355 Reduced 38.99%	274,416 $14.3 Million
Q1 2023 May 02, 2023	SELL	$48.68 - $51.98 $5.69 Million - $6.08 Million	-116,942 Reduced 26.0%	332,829 $17.3 Million
Q4 2022 Nov 13, 2023	BUY	$43.24 - $51.51 $5.06 Million - $6.02 Million	116,942 Added 35.14%	449,771 $22.6 Million
Q4 2022 Feb 10, 2023	SELL	$43.24 - $51.51 $1.07 Million - $1.28 Million	-24,831 Reduced 5.23%	449,771 $22.6 Million
Q3 2022 Nov 09, 2022	SELL	$43.31 - $48.9 $7.27 Million - $8.21 Million	-167,829 Reduced 26.12%	474,602 $20.8 Million
Q2 2022 Aug 10, 2022	BUY	$43.05 - $48.33 $1.22 Million - $1.37 Million	28,437 Added 4.63%	642,431 $29.4 Million
Q1 2022 May 13, 2022	SELL	$43.71 - $54.29 $941,557 - $1.17 Million	-21,541 Reduced 3.39%	613,994 $28 Million
Q4 2021 Aug 02, 2022	SELL	$50.61 - $54.21 $7.25 Million - $7.76 Million	-143,171 Reduced 18.39%	635,535 $34.2 Million
Q4 2021 Feb 08, 2022	BUY	$50.61 - $54.21 $9.19 Million - $9.85 Million	181,657 Added 30.43%	778,706 $41.9 Million
Q3 2021 Nov 01, 2021	BUY	$53.95 - $60.15 $5.04 Million - $5.61 Million	93,331 Added 18.53%	597,049 $32.4 Million
Q2 2021 Jul 27, 2021	BUY	$55.86 - $61.05 $22.9 Million - $25 Million	409,214 Added 433.01%	503,718 $29.5 Million
Q2 2021 Jul 26, 2021	BUY	$55.86 - $61.05 $5.28 Million - $5.77 Million	94,504 New	94,504 $5.53 Million

Others Institutions Holding UL

# of Institutions

1,276

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

Wellington Management Group LLP Boston, MA

25M
Shares

$1.47 Billion
0.29% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.7M
Shares

$980 Million
0.45% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

10.1M
Shares

$594 Million
1.04% of portfolio
Pendal Group LTD

10.1M
Shares

$590 Million
4.15% of portfolio
Morgan Stanley New York, NY

8.26M
Shares

$484 Million
0.04% 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 $149B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Easterly Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Easterly Investment Partners LLC with notifications on news.

Account