First Trust Advisors LP Universal Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Universal Corp stock. As of the latest transaction made, First Trust Advisors LP holds 1,083,325 shares of UVV stock, worth $59.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,083,325

Previous 1,188,371 8.84%

Holding current value

$59.5 Million

Previous $57.3 Million 0.47%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.58 - $54.85 $4.89 Million - $5.76 Million	-105,046 Reduced 8.84%	1,083,325 $57.5 Million
Q2 2024 Aug 13, 2024	BUY	$46.0 - $54.33 $45 Million - $53.2 Million	978,599 Added 466.51%	1,188,371 $57.3 Million
Q1 2024 May 13, 2024	SELL	$47.74 - $67.18 $1.16 Million - $1.63 Million	-24,277 Reduced 10.37%	209,772 $10.8 Million
Q4 2023 Feb 13, 2024	SELL	$44.52 - $67.32 $327,711 - $495,542	-7,361 Reduced 3.05%	234,049 $15.8 Million
Q3 2023 Nov 13, 2023	BUY	$45.87 - $50.58 $1.4 Million - $1.54 Million	30,488 Added 14.45%	241,410 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$49.78 - $54.89 $307,889 - $339,494	-6,185 Reduced 2.85%	210,922 $10.5 Million
Q1 2023 May 15, 2023	BUY	$50.09 - $55.24 $847,823 - $934,992	16,926 Added 8.46%	217,107 $11.5 Million
Q4 2022 Feb 09, 2023	BUY	$44.02 - $57.39 $2.31 Million - $3.01 Million	52,400 Added 35.46%	200,181 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $60.81 $125,044 - $165,159	-2,716 Reduced 1.8%	147,781 $6.8 Million
Q2 2022 Aug 12, 2022	BUY	$55.84 - $63.73 $311,475 - $355,485	5,578 Added 3.85%	150,497 $9.11 Million
Q1 2022 May 13, 2022	SELL	$50.15 - $58.07 $601,749 - $696,781	-11,999 Reduced 7.65%	144,919 $8.42 Million
Q4 2021 Feb 08, 2022	BUY	$46.57 - $54.92 $159,967 - $188,650	3,435 Added 2.24%	156,918 $8.62 Million
Q3 2021 Nov 15, 2021	BUY	$47.28 - $57.25 $543,814 - $658,489	11,502 Added 8.1%	153,483 $7.42 Million
Q2 2021 Aug 16, 2021	SELL	$53.89 - $60.32 $1.08 Million - $1.21 Million	-20,069 Reduced 12.38%	141,981 $8.09 Million
Q1 2021 May 14, 2021	BUY	$45.62 - $59.3 $1.51 Million - $1.96 Million	33,008 Added 25.58%	162,050 $9.56 Million
Q4 2020 Feb 02, 2021	BUY	$39.58 - $51.05 $137,659 - $177,551	3,478 Added 2.77%	129,042 $6.27 Million
Q3 2020 Nov 05, 2020	BUY	$39.61 - $45.67 $629,521 - $725,833	15,893 Added 14.49%	125,564 $5.26 Million
Q2 2020 Jul 22, 2020	BUY	$40.44 - $49.03 $276,933 - $335,757	6,848 Added 6.66%	109,671 $4.66 Million
Q1 2020 May 06, 2020	SELL	$38.58 - $58.14 $332,752 - $501,457	-8,625 Reduced 7.74%	102,823 $4.55 Million
Q4 2019 Feb 03, 2020	BUY	$50.27 - $57.06 $800,901 - $909,079	15,932 Added 16.68%	111,448 $6.36 Million
Q3 2019 Nov 04, 2019	BUY	$49.39 - $62.7 $2.63 Million - $3.33 Million	53,161 Added 125.51%	95,516 $5.24 Million
Q2 2019 Jul 30, 2019	BUY	$51.02 - $60.94 $398,517 - $476,002	7,811 Added 22.61%	42,355 $2.57 Million
Q1 2019 May 09, 2019	SELL	$53.67 - $60.46 $19,589 - $22,067	-365 Reduced 1.05%	34,544 $1.99 Million
Q4 2018 Feb 07, 2019	SELL	$54.15 - $69.91 $101,910 - $131,570	-1,882 Reduced 5.12%	34,909 $1.89 Million
Q3 2018 Oct 25, 2018	SELL	$56.2 - $69.7 $2.32 Million - $2.88 Million	-41,287 Reduced 52.88%	36,791 $2.39 Million
Q2 2018 Aug 02, 2018	BUY	$46.6 - $67.0 $2.39 Million - $3.43 Million	51,226 Added 190.77%	78,078 $5.16 Million
Q1 2018 Apr 23, 2018	BUY	$46.35 - $52.8 $213,302 - $242,985	4,602 Added 20.68%	26,852 $1.3 Million
Q4 2017 Feb 08, 2018	BUY	$52.25 - $59.65 $490,470 - $559,934	9,387 Added 72.98%	22,250 $1.17 Million
Q3 2017 Oct 24, 2017	BUY	$56.0 - $64.3 $720,328 - $827,090	12,863	12,863 $737,000

Others Institutions Holding UVV

# of Institutions

236

Shares Held

19.1M

Call Options Held

80K

Put Options Held

52.3K

View Full List

About UNIVERSAL CORP

Ticker UVV
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 24,602,300
Market Cap $1.35B
Description
Universal Corporation processes and supplies leaf tobacco and plant-based ingredients worldwide. The company operates through two segments, Tobacco Operations and Ingredients Operations. It is involved in the procuring, financing, processing, packing, storing, and shipping leaf tobacco for sale to manufacturers of consumer tobacco products. The ...

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First Trust Advisors LP Universal Corp Transaction History