Heartland Advisors Inc Unilever PLC Transaction History

Heartland Advisors Inc

$1.87 Billion
Q1 2024

A detailed history of Heartland Advisors Inc transactions in Unilever PLC stock. As of the latest transaction made, Heartland Advisors Inc holds 58,770 shares of UL stock, worth $3.26 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

58,770

Previous 57,514 2.18%

Holding current value

$3.26 Million

Previous $2.79 Million 5.77%

% of portfolio

0.16%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$46.99 - $51.22 $59,019 - $64,332	1,256 Added 2.18%	58,770 $2.95 Million
Q4 2023 Feb 08, 2024	SELL	$46.26 - $48.94 $204,052 - $215,874	-4,411 Reduced 7.12%	57,514 $2.79 Million
Q3 2023 Nov 08, 2023	SELL	$48.8 - $54.19 $46,604 - $51,751	-955 Reduced 1.52%	61,925 $3.06 Million
Q2 2023 Aug 10, 2023	BUY	$49.84 - $55.56 $2,342 - $2,611	47 Added 0.07%	62,880 $3.28 Million
Q1 2023 May 11, 2023	BUY	$48.68 - $51.98 $35,195 - $37,581	723 Added 1.16%	62,833 $3.26 Million

Q4 2022 Feb 08, 2023	SELL	$43.24 - $51.51 $9,383 - $11,177	-217 Reduced 0.35%	62,110 $3.13 Million
Q3 2022 Nov 10, 2022	SELL	$43.31 - $48.9 $359,386 - $405,772	-8,298 Reduced 11.75%	62,327 $2.73 Million
Q2 2022 Aug 12, 2022	BUY	$43.05 - $48.33 $39,821 - $44,705	925 Added 1.33%	70,625 $3.24 Million
Q1 2022 May 12, 2022	BUY	$43.71 - $54.29 $67,269 - $83,552	1,539 Added 2.26%	69,700 $3.18 Million
Q4 2021 Feb 09, 2022	BUY	$50.61 - $54.21 $407,005 - $435,956	8,042 Added 13.38%	68,161 $3.67 Million
Q3 2021 Nov 09, 2021	SELL	$53.95 - $60.15 $12,030 - $13,413	-223 Reduced 0.37%	60,119 $3.26 Million
Q2 2021 Aug 11, 2021	BUY	$55.86 - $61.05 $573,849 - $627,166	10,273 Added 20.52%	60,342 $3.53 Million
Q1 2021 May 12, 2021	SELL	$52.06 - $60.97 $79,183 - $92,735	-1,521 Reduced 2.95%	50,069 $2.8 Million
Q4 2020 Feb 11, 2021	BUY	$56.83 - $63.44 $2.93 Million - $3.27 Million	51,590 New	51,590 $3.11 Million

Others Institutions Holding UL

# of Institutions

1,178

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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 $141B
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...

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Heartland Advisors Inc Unilever PLC Transaction History