Foundry Partners, LLC Universal Electronics Inc Transaction History

Foundry Partners, LLC

$1.84 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$8.45 - $11.66 $1,436 - $1,982	-170 Reduced 0.44%	38,260 $346,000
Q2 2023 Jul 12, 2023	SELL	$7.98 - $10.46 $5,665 - $7,426	-710 Reduced 1.81%	38,430 $369,000
Q1 2023 May 03, 2023	SELL	$8.94 - $25.63 $758,067 - $2.17 Million	-84,795 Reduced 68.42%	39,140 $396,000
Q4 2022 Jan 30, 2023	SELL	$17.1 - $23.44 $578,664 - $793,209	-33,840 Reduced 21.45%	123,935 $2.58 Million
Q3 2022 Oct 21, 2022	SELL	$18.88 - $28.69 $2,076 - $3,155	-110 Reduced 0.07%	157,775 $3.1 Million

Q2 2022 Jul 28, 2022	BUY	$24.28 - $31.43 $28,529 - $36,930	1,175 Added 0.75%	157,885 $4.04 Million
Q1 2022 Apr 14, 2022	BUY	$29.9 - $40.83 $841,894 - $1.15 Million	28,157 Added 21.9%	156,710 $4.9 Million
Q4 2021 Jan 26, 2022	BUY	$35.7 - $49.93 $674,301 - $943,077	18,888 Added 17.22%	128,553 $5.24 Million
Q3 2021 Oct 14, 2021	BUY	$44.25 - $51.94 $357,982 - $420,194	8,090 Added 7.96%	109,665 $5.4 Million
Q2 2021 Jul 23, 2021	SELL	$46.5 - $58.57 $106,485 - $134,125	-2,290 Reduced 2.2%	101,575 $4.93 Million
Q1 2021 May 12, 2021	SELL	$50.97 - $64.23 $144,754 - $182,413	-2,840 Reduced 2.66%	103,865 $5.71 Million
Q4 2020 Feb 04, 2021	BUY	$37.06 - $56.45 $255,528 - $389,222	6,895 Added 6.91%	106,705 $5.6 Million
Q3 2020 Oct 23, 2020	BUY	$35.46 - $49.46 $643,599 - $897,699	18,150 Added 22.23%	99,810 $3.77 Million
Q2 2020 Aug 03, 2020	SELL	$34.7 - $49.53 $117,806 - $168,154	-3,395 Reduced 3.99%	81,660 $3.82 Million
Q1 2020 May 08, 2020	BUY	$31.55 - $54.27 $975,652 - $1.68 Million	30,924 Added 57.13%	85,055 $3.26 Million
Q4 2019 Feb 10, 2020	SELL	$47.36 - $59.57 $2.02 Million - $2.54 Million	-42,624 Reduced 44.05%	54,131 $2.83 Million
Q3 2019 Oct 23, 2019	SELL	$38.49 - $52.7 $3.05 Million - $4.18 Million	-79,345 Reduced 45.06%	96,755 $4.93 Million
Q2 2019 Jul 18, 2019	SELL	$36.31 - $45.33 $2.5 Million - $3.13 Million	-68,975 Reduced 28.14%	176,100 $7.22 Million
Q1 2019 Apr 22, 2019	BUY	$26.45 - $37.36 $919,931 - $1.3 Million	34,780 Added 16.54%	245,075 $9.11 Million
Q4 2018 Jan 10, 2019	SELL	$24.04 - $39.66 $416,012 - $686,316	-17,305 Reduced 7.6%	210,295 $8.28 Million
Q4 2018 Jan 10, 2019	BUY	$24.04 - $39.66 $416,012 - $686,316	17,305 Added 8.23%	227,600 $5.75 Million
Q3 2018 Oct 17, 2018	SELL	$33.15 - $45.0 $1.19 Million - $1.61 Million	-35,840 Reduced 14.56%	210,295 $8.28 Million
Q2 2018 Jul 19, 2018	BUY	$27.35 - $52.1 $6.73 Million - $12.8 Million	246,135 New	246,135 $8.14 Million

Others Institutions Holding UEIC

# of Institutions

Shares Held

8.32M

Call Options Held

3.7K

Put Options Held

Manufacturers Life Insurance Company, The Toronto, A6

707K
Shares

$8.01 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

620K
Shares

$7.02 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

555K
Shares

$6.28 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

532K
Shares

$6.02 Million
0.01% of portfolio
Amh Equity LTD

492K
Shares

$5.57 Million
5.08% 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 $143M
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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