Fmr LLC Universal Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Universal Corp stock. As of the latest transaction made, Fmr LLC holds 2,096 shares of UVV stock, worth $109,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,096

Previous 2,331 10.08%

Holding current value

$109,180

Previous $120,000 15.83%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$46.0 - $54.33 $10,810 - $12,767	-235 Reduced 10.08%	2,096 $101,000
Q1 2024 May 13, 2024	SELL	$47.74 - $67.18 $21,578 - $30,365	-452 Reduced 16.24%	2,331 $120,000
Q4 2023 Feb 13, 2024	BUY	$44.52 - $67.32 $79,913 - $120,839	1,795 Added 181.68%	2,783 $187,000
Q3 2023 Nov 13, 2023	SELL	$45.87 - $50.58 $46,191 - $50,934	-1,007 Reduced 50.48%	988 $46,000
Q2 2023 Aug 11, 2023	SELL	$49.78 - $54.89 $49 - $54	-1 Reduced 0.05%	1,995 $99,000
Q1 2023 May 11, 2023	SELL	$50.09 - $55.24 $40,572 - $44,744	-810 Reduced 28.87%	1,996 $105,000
Q4 2022 Feb 13, 2023	BUY	$44.02 - $57.39 $38,385 - $50,044	872 Added 45.09%	2,806 $148,000
Q3 2022 Nov 10, 2022	SELL	$46.04 - $60.81 $254,278 - $335,853	-5,523 Reduced 74.06%	1,934 $89,000
Q2 2022 Aug 12, 2022	SELL	$55.84 - $63.73 $21,945 - $25,045	-393 Reduced 5.01%	7,457 $451,000
Q1 2022 May 13, 2022	BUY	$50.15 - $58.07 $393,326 - $455,443	7,843 Added 112042.86%	7,850 $456,000
Q3 2021 Nov 15, 2021	BUY	$47.28 - $57.25 $236 - $286	5 Added 250.0%	7 $0
Q2 2021 Aug 13, 2021	BUY	$53.89 - $60.32 $107 - $120	2 New	2 $0

Others Institutions Holding UVV

# of Institutions

225

Shares Held

19.1M

Call Options Held

76.8K

Put Options Held

57K

View Full List

About UNIVERSAL CORP

Ticker UVV
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 24,602,300
Market Cap $1.28B
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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