Fmr LLC Universal Electronics Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Universal Electronics Inc stock. As of the latest transaction made, Fmr LLC holds 48 shares of UEIC stock, worth $404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 35 37.14%

Holding current value

$404

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.71 - $13.65 $126 - $177	13 Added 37.14%	48 $0
Q1 2024 May 13, 2024	SELL	$8.19 - $10.16 $14,668 - $18,196	-1,791 Reduced 98.08%	35 $0
Q4 2023 Feb 13, 2024	BUY	$7.32 - $9.39 $7,385 - $9,474	1,009 Added 123.5%	1,826 $17,000
Q3 2023 Nov 13, 2023	BUY	$8.45 - $11.66 $2,746 - $3,789	325 Added 66.06%	817 $7,000
Q2 2023 Aug 11, 2023	SELL	$7.98 - $10.46 $1,404 - $1,840	-176 Reduced 26.35%	492 $4,000
Q1 2023 May 11, 2023	SELL	$8.94 - $25.63 $7,590 - $21,759	-849 Reduced 55.97%	668 $6,000
Q4 2022 Feb 13, 2023	SELL	$17.1 - $23.44 $1,470 - $2,015	-86 Reduced 5.36%	1,517 $31,000
Q3 2022 Nov 10, 2022	BUY	$18.88 - $28.69 $16,463 - $25,017	872 Added 119.29%	1,603 $32,000
Q2 2022 Aug 12, 2022	BUY	$24.28 - $31.43 $5,487 - $7,103	226 Added 44.75%	731 $18,000
Q1 2022 May 13, 2022	BUY	$29.9 - $40.83 $6,338 - $8,655	212 Added 72.35%	505 $16,000
Q4 2021 Feb 14, 2022	SELL	$35.7 - $49.93 $14,315 - $20,021	-401 Reduced 57.78%	293 $12,000
Q3 2021 Nov 15, 2021	SELL	$44.25 - $51.94 $8,230 - $9,660	-186 Reduced 21.14%	694 $34,000
Q2 2021 Aug 13, 2021	BUY	$46.5 - $58.57 $40,920 - $51,541	880 New	880 $42,000

Others Institutions Holding UEIC

# of Institutions

Shares Held

8.71M

Call Options Held

10.2K

Put Options Held

3.8K

Amh Equity LTD

800K
Shares

$6.74 Million
10.21% of portfolio
Ameriprise Financial Inc Minneapolis, MN

778K
Shares

$6.55 Million
0.0% of portfolio
Kent Lake Capital LLC Mill Valley, CA

709K
Shares

$5.97 Million
3.8% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

697K
Shares

$5.87 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

581K
Shares

$4.89 Million
0.0% of portfolio

View Full List

About UNIVERSAL ELECTRONICS INC

Ticker UEIC
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 12,653,900
Market Cap $107M
Description
Universal Electronics Inc. designs, develops, manufactures, and sells pre-programmed and universal control products, audio-video (AV) accessories, and intelligent wireless security and smart home products for video services, consumer electronics, security, home automation, climate control, and home appliance markets. The company offers universal...

More about UEIC

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