Easterly Investment Partners LLC Unilever PLC Transaction History

Easterly Investment Partners LLC

$1.3 Billion
Q1 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

1,185

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

Wellington Management Group LLP Boston, MA

35.6M
Shares

$2.05 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

16M
Shares

$920 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

14.3M
Shares

$824 Million
0.34% of portfolio
Pendal Group LTD

10.1M
Shares

$580 Million
4.15% of portfolio
Bank Of America Corp Charlotte, NC

8.93M
Shares

$515 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 $146B
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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