Group One Trading, L.P. Unilever PLC Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$46.26 - $48.94 $140,214 - $148,337	3,031 Added 14.03%	24,640 $1.19 Million
Q3 2023 Nov 09, 2023	BUY	$48.8 - $54.19 $185,049 - $205,488	3,792 Added 21.28%	21,609 $1.07 Million
Q2 2023 Aug 09, 2023	SELL	$49.84 - $55.56 $1.31 Million - $1.46 Million	-26,339 Reduced 59.65%	17,817 $928,000
Q1 2023 May 12, 2023	SELL	$48.68 - $51.98 $627,193 - $669,710	-12,884 Reduced 22.59%	44,156 $2.29 Million
Q4 2022 Feb 09, 2023	BUY	$43.24 - $51.51 $165,220 - $196,819	3,821 Added 7.18%	57,040 $2.87 Million
Q3 2022 Nov 09, 2022	SELL	$43.31 - $48.9 $733,368 - $828,023	-16,933 Reduced 24.14%	53,219 $2.33 Million
Q2 2022 Aug 11, 2022	SELL	$43.05 - $48.33 $196,394 - $220,481	-4,562 Reduced 6.11%	70,152 $3.22 Million
Q1 2022 May 12, 2022	SELL	$43.71 - $54.29 $4.35 Million - $5.4 Million	-99,485 Reduced 57.11%	74,714 $3.41 Million
Q4 2021 Feb 11, 2022	BUY	$50.61 - $54.21 $4.38 Million - $4.69 Million	86,547 Added 98.74%	174,199 $9.37 Million
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $4.73 Million - $5.27 Million	87,652 New	87,652 $4.75 Million
Q1 2021 May 12, 2021	SELL	$52.06 - $60.97 $2.4 Million - $2.81 Million	-46,145 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$56.83 - $63.44 $2.62 Million - $2.93 Million	46,126 Added 242768.42%	46,145 $2.79 Million
Q3 2020 Nov 12, 2020	BUY	$53.71 - $62.47 $1,020 - $1,186	19 New	19 $1,000
Q2 2020 Aug 13, 2020	SELL	$49.18 - $57.37 $235,572 - $274,802	-4,790 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$44.62 - $60.96 $84,331 - $115,214	1,890 Added 65.17%	4,790 $242,000
Q4 2019 Feb 10, 2020	BUY	$55.9 - $61.91 $162,110 - $179,539	2,900 New	2,900 $166,000
Q3 2018 Nov 08, 2018	SELL	$54.54 - $57.74 $155,329 - $164,443	-2,848 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$53.51 - $56.46 $152,396 - $160,798	2,848 New	2,848 $157,000

Others Institutions Holding UL

# of Institutions

1,278

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

Wellington Management Group LLP Boston, MA

25M
Shares

$1.49 Billion
0.29% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.7M
Shares

$999 Million
0.45% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

10.1M
Shares

$605 Million
1.04% of portfolio
Pendal Group LTD

10.1M
Shares

$601 Million
4.15% of portfolio
Morgan Stanley New York, NY

8.26M
Shares

$494 Million
0.04% 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 $151B
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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