Frontier Capital Management CO LLC Universal Electronics Inc Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 19, 2022	SELL	$35.7 - $49.93 $6.81 Million - $9.52 Million	-190,628 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$44.25 - $51.94 $227,887 - $267,491	-5,150 Reduced 2.63%	190,628 $9.39 Million
Q2 2021 Aug 09, 2021	SELL	$46.5 - $58.57 $501,549 - $631,736	-10,786 Reduced 5.22%	195,778 $9.5 Million
Q1 2021 May 13, 2021	SELL	$50.97 - $64.23 $838,201 - $1.06 Million	-16,445 Reduced 7.37%	206,564 $11.4 Million
Q4 2020 Jan 19, 2021	SELL	$37.06 - $56.45 $1.08 Million - $1.64 Million	-29,118 Reduced 11.55%	223,009 $11.7 Million

Q3 2020 Nov 16, 2020	SELL	$35.46 - $49.46 $782,885 - $1.09 Million	-22,078 Reduced 8.05%	252,127 $9.52 Million
Q2 2020 Jul 17, 2020	SELL	$34.7 - $49.53 $1.08 Million - $1.54 Million	-31,102 Reduced 10.19%	274,205 $12.8 Million
Q1 2020 Apr 16, 2020	SELL	$31.55 - $54.27 $224,446 - $386,076	-7,114 Reduced 2.28%	305,307 $11.7 Million
Q4 2019 Feb 14, 2020	SELL	$47.36 - $59.57 $1.53 Million - $1.93 Million	-32,330 Reduced 9.38%	312,421 $16.3 Million
Q3 2019 Nov 14, 2019	SELL	$38.49 - $52.7 $939,425 - $1.29 Million	-24,407 Reduced 6.61%	344,751 $17.5 Million
Q2 2019 Aug 14, 2019	SELL	$36.31 - $45.33 $5.53 Million - $6.9 Million	-152,221 Reduced 29.2%	369,158 $15.1 Million
Q1 2019 May 07, 2019	SELL	$26.45 - $37.36 $931,542 - $1.32 Million	-35,219 Reduced 6.33%	521,379 $19.4 Million
Q4 2018 Jan 25, 2019	SELL	$24.04 - $39.66 $256,074 - $422,458	-10,652 Reduced 1.88%	556,598 $14.1 Million
Q3 2018 Oct 30, 2018	SELL	$33.15 - $45.0 $1.17 Million - $1.59 Million	-35,236 Reduced 5.85%	567,250 $22.3 Million
Q2 2018 Aug 03, 2018	BUY	$27.35 - $52.1 $1.84 Million - $3.5 Million	67,267 Added 12.57%	602,486 $19.9 Million
Q1 2018 Apr 30, 2018	BUY	$42.9 - $55.4 $3.31 Million - $4.27 Million	77,100 Added 16.83%	535,219 $27.9 Million
Q4 2017 Jan 18, 2018	BUY	$47.05 - $66.3 $11.7 Million - $16.4 Million	247,853 Added 117.88%	458,119 $21.6 Million
Q3 2017 Oct 31, 2017	BUY	$56.0 - $68.45 $11.8 Million - $14.4 Million	210,266	210,266 $13.3 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

$8.05 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

620K
Shares

$7.06 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

555K
Shares

$6.32 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

532K
Shares

$6.05 Million
0.01% of portfolio
Amh Equity LTD

492K
Shares

$5.6 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 $144M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Frontier Capital Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frontier Capital Management CO LLC with notifications on news.

Account