Equity Investment Corp Unilever PLC Transaction History

Equity Investment Corp

$3.66 Billion
Q2 2024

A detailed history of Equity Investment Corp transactions in Unilever PLC stock. As of the latest transaction made, Equity Investment Corp holds 2,176,049 shares of UL stock, worth $129 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

2,176,049

Previous 2,910,751 25.24%

Holding current value

$129 Million

Previous $146 Million 18.09%

% of portfolio

3.27%

Previous 3.91%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$46.47 - $56.38 $34.1 Million - $41.4 Million	-734,702 Reduced 25.24%	2,176,049 $120 Million
Q1 2024 May 06, 2024	BUY	$46.99 - $51.22 $70.7 Million - $77.1 Million	1,505,233 Added 107.09%	2,910,751 $146 Million
Q4 2023 Feb 08, 2024	SELL	$46.26 - $48.94 $20,678 - $21,876	-447 Reduced 0.03%	1,405,518 $68.1 Million
Q3 2023 Nov 07, 2023	BUY	$48.8 - $54.19 $637,816 - $708,263	13,070 Added 0.94%	1,405,965 $69.5 Million
Q2 2023 Aug 02, 2023	SELL	$49.84 - $55.56 $1.85 Million - $2.07 Million	-37,194 Reduced 2.6%	1,392,895 $72.6 Million
Q1 2023 May 03, 2023	BUY	$48.68 - $51.98 $1.84 Million - $1.97 Million	37,856 Added 2.72%	1,430,089 $74.3 Million
Q4 2022 Feb 07, 2023	BUY	$43.24 - $51.51 $886,290 - $1.06 Million	20,497 Added 1.49%	1,392,233 $70.1 Million
Q3 2022 Nov 09, 2022	BUY	$43.31 - $48.9 $857,104 - $967,731	19,790 Added 1.46%	1,371,736 $60.1 Million
Q2 2022 Aug 08, 2022	BUY	$43.05 - $48.33 $2.29 Million - $2.57 Million	53,109 Added 4.09%	1,351,946 $62 Million
Q1 2022 May 10, 2022	BUY	$43.71 - $54.29 $56.8 Million - $70.5 Million	1,298,837 New	1,298,837 $59.2 Million

Others Institutions Holding UL

# of Institutions

1,232

Shares Held

234M

Call Options Held

1.35M

Put Options Held

939K

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 $150B
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...

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Equity Investment Corp Unilever PLC Transaction History