Epoch Investment Partners, Inc. Unilever PLC Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$43.71 - $54.29 $184,762 - $229,483	-4,227 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$50.61 - $54.21 $16,043 - $17,184	-317 Reduced 6.98%	4,227 $227,000
Q3 2021 Nov 12, 2021	SELL	$53.95 - $60.15 $1,079 - $1,203	-20 Reduced 0.44%	4,544 $246,000
Q2 2021 Aug 13, 2021	SELL	$55.86 - $61.05 $10,948 - $11,965	-196 Reduced 4.12%	4,564 $267,000
Q1 2021 May 17, 2021	SELL	$52.06 - $60.97 $23,166 - $27,131	-445 Reduced 8.55%	4,760 $266,000
Q4 2020 Feb 12, 2021	SELL	$56.83 - $63.44 $17,389 - $19,412	-306 Reduced 5.55%	5,205 $314,000
Q3 2020 Nov 13, 2020	SELL	$53.71 - $62.47 $22,611 - $26,299	-421 Reduced 7.1%	5,511 $340,000
Q2 2020 Aug 13, 2020	SELL	$49.18 - $57.37 $29,606 - $34,536	-602 Reduced 9.21%	5,932 $326,000
Q1 2020 May 14, 2020	BUY	$44.62 - $60.96 $37,213 - $50,840	834 Added 14.63%	6,534 $330,000
Q4 2019 Feb 13, 2020	SELL	$55.9 - $61.91 $30,800 - $34,112	-551 Reduced 8.81%	5,700 $326,000
Q3 2019 Nov 13, 2019	SELL	$58.69 - $64.83 $83,398 - $92,123	-1,421 Reduced 18.52%	6,251 $376,000
Q2 2019 Aug 13, 2019	SELL	$57.26 - $63.16 $30,118 - $33,222	-526 Reduced 6.42%	7,672 $475,000
Q1 2019 May 14, 2019	SELL	$51.6 - $57.83 $28,070 - $31,459	-544 Reduced 6.22%	8,198 $473,000
Q4 2018 Feb 13, 2019	SELL	$50.97 - $55.23 $4,179 - $4,528	-82 Reduced 0.93%	8,742 $457,000
Q3 2018 Nov 13, 2018	SELL	$54.54 - $57.74 $61,193 - $64,784	-1,122 Reduced 11.28%	8,824 $485,000
Q2 2018 Aug 13, 2018	SELL	$53.51 - $56.46 $67,850 - $71,591	-1,268 Reduced 11.31%	9,946 $550,000
Q1 2018 May 14, 2018	SELL	$51.2 - $57.66 $2,969 - $3,344	-58 Reduced 0.51%	11,214 $623,000
Q4 2017 Feb 13, 2018	SELL	$54.11 - $59.92 $9,252 - $10,246	-171 Reduced 1.49%	11,272 $624,000
Q3 2017 Nov 13, 2017	BUY	$56.61 - $59.63 $647,788 - $682,346	11,443	11,443 $663,000

Others Institutions Holding UL

# of Institutions

1,278

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

Wellington Management Group LLP Boston, MA

25M
Shares

$1.5 Billion
0.29% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.7M
Shares

$1 Billion
0.45% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

10.1M
Shares

$606 Million
1.04% of portfolio
Pendal Group LTD

10.1M
Shares

$602 Million
4.15% of portfolio
Morgan Stanley New York, NY

8.26M
Shares

$495 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 $152B
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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