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

Group One Trading, L.P.

$2.68 Billion
Q1 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

1,185

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

Wellington Management Group LLP Boston, MA

35.6M
Shares

$2.05 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

16M
Shares

$920 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

14.3M
Shares

$824 Million
0.34% of portfolio
Pendal Group LTD

10.1M
Shares

$580 Million
4.15% of portfolio
Bank Of America Corp Charlotte, NC

8.93M
Shares

$515 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 $146B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account