Euro Pacific Asset Management, LLC Unilever PLC Transaction History

Euro Pacific Asset Management, LLC

$505 Million
Q2 2024

A detailed history of Euro Pacific Asset Management, LLC transactions in Unilever PLC stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 260,821 shares of UL stock, worth $16.4 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

260,821

Previous 263,880 1.16%

Holding current value

$16.4 Million

Previous $12.9 Million 11.47%

% of portfolio

2.86%

Previous 2.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$46.47 - $56.38 $142,151 - $172,466	-3,059 Reduced 1.16%	260,821 $14.4 Million
Q1 2024 May 07, 2024	SELL	$46.99 - $51.22 $1.79 Million - $1.95 Million	-38,115 Reduced 12.62%	263,880 $12.9 Million
Q4 2023 Jan 31, 2024	SELL	$46.26 - $48.94 $32,613 - $34,502	-705 Reduced 0.23%	301,995 $14.7 Million
Q3 2023 Nov 06, 2023	SELL	$48.8 - $54.19 $222,967 - $247,594	-4,569 Reduced 1.49%	302,700 $15 Million
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $221,837 - $247,297	4,451 Added 1.47%	307,269 $15.9 Million
Q1 2023 May 12, 2023	BUY	$48.68 - $51.98 $7.12 Million - $7.6 Million	146,211 Added 93.36%	302,818 $15.7 Million
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.51 $7.06 Million - $8.41 Million	-163,205 Reduced 51.03%	156,607 $7.95 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $72,284 - $81,614	-1,669 Reduced 0.52%	319,812 $14 Million
Q2 2022 Aug 15, 2022	BUY	$43.05 - $48.33 $262,863 - $295,102	6,106 Added 1.94%	321,481 $14.8 Million
Q1 2022 May 13, 2022	BUY	$43.71 - $54.29 $5.78 Million - $7.18 Million	132,215 Added 72.19%	315,375 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$50.61 - $54.21 $808,545 - $866,058	15,976 Added 9.56%	183,160 $9.79 Million
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $955,184 - $1.06 Million	17,705 Added 11.84%	167,184 $9.03 Million
Q2 2021 Aug 06, 2021	BUY	$55.86 - $61.05 $86,136 - $94,139	1,542 Added 1.04%	149,479 $8.75 Million
Q1 2021 May 14, 2021	SELL	$52.06 - $60.97 $105,317 - $123,342	-2,023 Reduced 1.35%	147,937 $8.26 Million
Q4 2020 Feb 11, 2021	BUY	$56.83 - $63.44 $8.52 Million - $9.51 Million	149,960 New	149,960 $9.07 Million

Others Institutions Holding UL

# of Institutions

1,208

Shares Held

236M

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 $159B
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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Euro Pacific Asset Management, LLC Unilever PLC Transaction History