Geode Capital Management, LLC Universal Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Universal Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 566,356 shares of UVV stock, worth $30.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
566,356
Previous 562,778 0.64%
Holding current value
$30.9 Million
Previous $27.1 Million 10.91%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$46.58 - $54.85 $166,663 - $196,253
3,578 Added 0.64%
566,356 $30.1 Million
Q2 2024

Aug 09, 2024
BUY
$46.0 - $54.33 $972,762 - $1.15 Million
21,147 Added 3.9%
562,778 $27.1 Million
Q1 2024

May 13, 2024
BUY
$47.74 - $67.18 $1.02 Million - $1.43 Million
21,268 Added 4.09%
541,631 $28 Million
Q4 2023

Feb 13, 2024
BUY
$44.52 - $67.32 $995,467 - $1.51 Million
22,360 Added 4.49%
520,363 $35 Million
Q3 2023

Nov 13, 2023
BUY
$45.87 - $50.58 $697,682 - $769,321
15,210 Added 3.15%
498,003 $23.5 Million
Q2 2023

Aug 11, 2023
BUY
$49.78 - $54.89 $705,432 - $777,846
14,171 Added 3.02%
482,793 $24.1 Million
Q1 2023

May 15, 2023
BUY
$50.09 - $55.24 $982,966 - $1.08 Million
19,624 Added 4.37%
468,622 $24.8 Million
Q4 2022

Feb 13, 2023
BUY
$44.02 - $57.39 $906,239 - $1.18 Million
20,587 Added 4.81%
448,998 $23.7 Million
Q3 2022

Nov 14, 2022
BUY
$46.04 - $60.81 $198,202 - $261,787
4,305 Added 1.02%
428,411 $19.7 Million
Q2 2022

Aug 12, 2022
SELL
$55.84 - $63.73 $253,178 - $288,951
-4,534 Reduced 1.06%
424,106 $25.7 Million
Q1 2022

May 13, 2022
BUY
$50.15 - $58.07 $739,963 - $856,822
14,755 Added 3.56%
428,640 $24.9 Million
Q4 2021

Feb 11, 2022
BUY
$46.57 - $54.92 $133,050 - $156,906
2,857 Added 0.7%
413,885 $22.7 Million
Q3 2021

Nov 12, 2021
BUY
$47.28 - $57.25 $6,713 - $8,129
142 Added 0.03%
411,028 $19.9 Million
Q2 2021

Aug 13, 2021
BUY
$53.89 - $60.32 $527,259 - $590,170
9,784 Added 2.44%
410,886 $23.4 Million
Q1 2021

May 12, 2021
BUY
$45.62 - $59.3 $1.33 Million - $1.73 Million
29,183 Added 7.85%
401,102 $23.7 Million
Q4 2020

Feb 12, 2021
BUY
$39.58 - $51.05 $1.19 Million - $1.54 Million
30,132 Added 8.82%
371,919 $18.1 Million
Q3 2020

Nov 13, 2020
SELL
$39.61 - $45.67 $580,207 - $668,974
-14,648 Reduced 4.11%
341,787 $14.3 Million
Q2 2020

Aug 13, 2020
BUY
$40.44 - $49.03 $438,369 - $531,485
10,840 Added 3.14%
356,435 $15.2 Million
Q1 2020

May 14, 2020
BUY
$38.58 - $58.14 $624,185 - $940,647
16,179 Added 4.91%
345,595 $15.3 Million
Q4 2019

Feb 13, 2020
BUY
$50.27 - $57.06 $270,050 - $306,526
5,372 Added 1.66%
329,416 $18.8 Million
Q3 2019

Nov 12, 2019
BUY
$49.39 - $62.7 $374,326 - $475,203
7,579 Added 2.39%
324,044 $17.8 Million
Q2 2019

Aug 14, 2019
BUY
$51.02 - $60.94 $1.24 Million - $1.48 Million
24,294 Added 8.31%
316,465 $19.2 Million
Q1 2019

May 14, 2019
BUY
$53.67 - $60.46 $1.49 Million - $1.68 Million
27,754 Added 10.5%
292,171 $16.8 Million
Q4 2018

Feb 13, 2019
BUY
$54.15 - $69.91 $820,805 - $1.06 Million
15,158 Added 6.08%
264,417 $14.3 Million
Q3 2018

Nov 13, 2018
SELL
$56.2 - $69.7 $232,049 - $287,791
-4,129 Reduced 1.63%
249,259 $16.2 Million
Q2 2018

Aug 14, 2018
BUY
$46.6 - $67.0 $391,719 - $563,202
8,406 Added 3.43%
253,388 $16.7 Million
Q1 2018

May 15, 2018
SELL
$46.35 - $52.8 $277,914 - $316,588
-5,996 Reduced 2.39%
244,982 $11.9 Million
Q4 2017

Feb 13, 2018
SELL
$52.25 - $59.65 $1.58 Million - $1.8 Million
-30,236 Reduced 10.75%
250,978 $13.2 Million
Q3 2017

Nov 14, 2017
SELL
$56.0 - $64.3 $1.32 Million - $1.51 Million
-23,521 Reduced 7.72%
281,214 $16.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
304,735
304,735 $19.7 Million

Others Institutions Holding UVV

# of Institutions
235
Shares Held
19M
Call Options Held
80K
Put Options Held
52.3K
View Full List

About UNIVERSAL CORP

UVV Quotes by TradingView
  • Ticker UVV
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 24,602,300
  • Market Cap $1.34B
  • 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 ...
More about UVV
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