Gqg Partners LLC Unilever PLC Transaction History

Gqg Partners LLC

$65.7 Billion
Q2 2024

A detailed history of Gqg Partners LLC transactions in Unilever PLC stock. As of the latest transaction made, Gqg Partners LLC holds 469,935 shares of UL stock, worth $30.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

469,935

Holding current value

$30.7 Million

% of portfolio

0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$46.47 - $56.38 $21.8 Million - $26.5 Million	469,935 New	469,935 $25.8 Million
Q4 2022 Feb 13, 2023	BUY	$43.24 - $51.51 $8.45 Million - $10.1 Million	195,477 New	195,477 $9.84 Million
Q2 2022 Aug 15, 2022	SELL	$43.05 - $48.33 $265 Million - $298 Million	-6,158,477 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$43.71 - $54.29 $48.8 Million - $60.6 Million	-1,116,295 Reduced 15.34%	6,158,477 $281 Million
Q4 2021 Feb 14, 2022	BUY	$50.61 - $54.21 $368 Million - $394 Million	7,274,772 New	7,274,772 $391 Million
Q1 2021 May 14, 2021	SELL	$52.06 - $60.97 $13 Million - $15.2 Million	-250,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $14.2 Million - $15.9 Million	250,000 New	250,000 $15.1 Million

Others Institutions Holding UL

# of Institutions

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

Wellington Management Group LLP Boston, MA

35.1M
Shares

$2.29 Billion
0.35% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.6M
Shares

$1.02 Billion
0.38% of portfolio
Pendal Group LTD

10.1M
Shares

$658 Million
4.15% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.34M
Shares

$545 Million
1.65% of portfolio
Morgan Stanley New York, NY

8.09M
Shares

$529 Million
0.03% of portfolio

View Full List

About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $166B
Description
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bou...

More about UL

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