A detailed history of Guggenheim Capital LLC transactions in Universal Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 24,982 shares of UVV stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,982
Previous 24,084 3.73%
Holding current value
$1.37 Million
Previous $1.16 Million 14.31%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$46.58 - $54.85 $41,828 - $49,255
898 Added 3.73%
24,982 $1.33 Million
Q2 2024

Aug 14, 2024

SELL
$46.0 - $54.33 $23,322 - $27,545
-507 Reduced 2.06%
24,084 $1.16 Million
Q1 2024

May 14, 2024

BUY
$47.74 - $67.18 $186,186 - $262,002
3,900 Added 18.85%
24,591 $1.27 Million
Q4 2023

Feb 14, 2024

BUY
$44.52 - $67.32 $222,065 - $335,792
4,988 Added 31.76%
20,691 $1.39 Million
Q3 2023

Nov 14, 2023

BUY
$45.87 - $50.58 $211,093 - $232,769
4,602 Added 41.46%
15,703 $741,000
Q2 2023

Aug 11, 2023

BUY
$49.78 - $54.89 $249,348 - $274,944
5,009 Added 82.22%
11,101 $554,000
Q1 2023

May 10, 2023

BUY
$50.09 - $55.24 $305,148 - $336,522
6,092 New
6,092 $322,000
Q3 2022

Nov 14, 2022

BUY
$46.04 - $60.81 $155,799 - $205,781
3,384 Added 35.95%
12,796 $589,000
Q2 2022

Aug 15, 2022

BUY
$55.84 - $63.73 $36,240 - $41,360
649 Added 7.41%
9,412 $569,000
Q1 2022

May 16, 2022

BUY
$50.15 - $58.07 $135,354 - $156,730
2,699 Added 44.51%
8,763 $509,000
Q4 2021

Feb 14, 2022

BUY
$46.57 - $54.92 $67,200 - $79,249
1,443 Added 31.23%
6,064 $333,000
Q3 2021

Nov 15, 2021

SELL
$47.28 - $57.25 $383,109 - $463,896
-8,103 Reduced 63.68%
4,621 $223,000
Q2 2021

Aug 13, 2021

BUY
$53.89 - $60.32 $275,809 - $308,717
5,118 Added 67.29%
12,724 $725,000
Q1 2021

May 13, 2021

BUY
$45.62 - $59.3 $346,985 - $451,035
7,606 New
7,606 $449,000
Q2 2020

Aug 14, 2020

SELL
$40.44 - $49.03 $264,801 - $321,048
-6,548 Closed
0 $0
Q1 2020

Jun 02, 2020

SELL
$38.58 - $58.14 $331,325 - $499,306
-8,588 Reduced 56.74%
6,548 $289,000
Q4 2019

Feb 14, 2020

SELL
$50.27 - $57.06 $261,303 - $296,597
-5,198 Reduced 25.56%
15,136 $864,000
Q3 2019

Nov 14, 2019

SELL
$49.39 - $62.7 $739,664 - $938,995
-14,976 Reduced 42.41%
20,334 $1.11 Million
Q2 2019

Aug 14, 2019

SELL
$51.02 - $60.94 $462,343 - $552,238
-9,062 Reduced 20.42%
35,310 $2.15 Million
Q1 2019

May 15, 2019

BUY
$53.67 - $60.46 $164,337 - $185,128
3,062 Added 7.41%
44,372 $2.56 Million
Q4 2018

Feb 14, 2019

SELL
$54.15 - $69.91 $747,649 - $965,247
-13,807 Reduced 25.05%
41,310 $2.24 Million
Q3 2018

Nov 14, 2018

BUY
$56.2 - $69.7 $363,726 - $451,098
6,472 Added 13.3%
55,117 $3.58 Million
Q2 2018

Aug 14, 2018

SELL
$46.6 - $67.0 $659,157 - $947,715
-14,145 Reduced 22.53%
48,645 $3.21 Million
Q1 2018

May 15, 2018

SELL
$46.35 - $52.8 $59,837 - $68,164
-1,291 Reduced 2.01%
62,790 $3.05 Million
Q4 2017

Feb 14, 2018

SELL
$52.25 - $59.65 $4.38 Million - $5 Million
-83,840 Reduced 56.68%
64,081 $3.37 Million
Q3 2017

Nov 14, 2017

BUY
$56.0 - $64.3 $8.28 Million - $9.51 Million
147,921
147,921 $8.48 Million

Others Institutions Holding UVV

About UNIVERSAL CORP


  • Ticker UVV
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 24,602,300
  • Market Cap $1.35B
  • 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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