Hotchkis & Wiley Capital Management LLC Unilever PLC Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Unilever PLC stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 5,106,036 shares of UL stock, worth $299 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

5,106,036

Previous 8,336,226 38.75%

Holding current value

$299 Million

Previous $458 Million 27.64%

% of portfolio

1.16%

Previous 1.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.7 - $65.59 $177 Million - $212 Million	-3,230,190 Reduced 38.75%	5,106,036 $332 Million
Q2 2024 Aug 14, 2024	SELL	$46.47 - $56.38 $4.5 Million - $5.46 Million	-96,845 Reduced 1.15%	8,336,226 $458 Million
Q1 2024 May 14, 2024	BUY	$46.99 - $51.22 $88.6 Million - $96.5 Million	1,884,830 Added 28.78%	8,433,071 $423 Million
Q4 2023 Feb 14, 2024	BUY	$46.26 - $48.94 $15.3 Million - $16.1 Million	329,705 Added 5.3%	6,548,241 $317 Million
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $4.2 Million - $4.66 Million	-86,000 Reduced 1.36%	6,218,536 $307 Million
Q2 2023 Aug 11, 2023	SELL	$49.84 - $55.56 $26.9 Million - $30 Million	-539,700 Reduced 7.89%	6,304,536 $329 Million
Q1 2023 May 15, 2023	SELL	$48.68 - $51.98 $613,368 - $654,948	-12,600 Reduced 0.18%	6,844,236 $355 Million
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.51 $12.8 Million - $15.2 Million	-295,483 Reduced 4.13%	6,856,836 $345 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $5.27 Million - $5.95 Million	-121,600 Reduced 1.67%	7,152,319 $314 Million
Q2 2022 Aug 12, 2022	BUY	$43.05 - $48.33 $11.3 Million - $12.7 Million	262,379 Added 3.74%	7,273,919 $333 Million
Q1 2022 May 13, 2022	SELL	$43.71 - $54.29 $9.17 Million - $11.4 Million	-209,860 Reduced 2.91%	7,011,540 $320 Million
Q4 2021 Feb 11, 2022	SELL	$50.61 - $54.21 $16.4 Million - $17.6 Million	-324,140 Reduced 4.3%	7,221,400 $388 Million
Q3 2021 Nov 12, 2021	SELL	$53.95 - $60.15 $12.7 Million - $14.2 Million	-235,600 Reduced 3.03%	7,545,540 $409 Million
Q2 2021 Aug 13, 2021	SELL	$55.86 - $61.05 $35.1 Million - $38.4 Million	-628,301 Reduced 7.47%	7,781,140 $455 Million
Q1 2021 May 14, 2021	BUY	$52.06 - $60.97 $183 Million - $214 Million	3,513,800 Added 71.77%	8,409,441 $469 Million
Q4 2020 Feb 16, 2021	SELL	$56.83 - $63.44 $2.59 Million - $2.89 Million	-45,600 Reduced 0.92%	4,895,641 $296 Million
Q3 2020 Nov 13, 2020	SELL	$53.71 - $62.47 $18.8 Million - $21.9 Million	-350,650 Reduced 6.63%	4,941,241 $305 Million
Q2 2020 Aug 13, 2020	BUY	$49.18 - $57.37 $7.12 Million - $8.3 Million	144,700 Added 2.81%	5,291,891 $290 Million
Q1 2020 May 14, 2020	BUY	$44.62 - $60.96 $23.2 Million - $31.7 Million	519,600 Added 11.23%	5,147,191 $260 Million
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.91 $52.5 Million - $58.1 Million	938,691 Added 25.45%	4,627,591 $265 Million
Q3 2019 Nov 13, 2019	SELL	$58.69 - $64.83 $27.6 Million - $30.5 Million	-469,900 Reduced 11.3%	3,688,900 $222 Million
Q2 2019 Aug 14, 2019	SELL	$57.26 - $63.16 $38.8 Million - $42.8 Million	-677,600 Reduced 14.01%	4,158,800 $258 Million
Q1 2019 May 14, 2019	BUY	$51.6 - $57.83 $97.1 Million - $109 Million	1,882,100 Added 63.71%	4,836,400 $279 Million
Q4 2018 Feb 13, 2019	SELL	$50.97 - $55.23 $10.2 Million - $11 Million	-199,900 Reduced 6.34%	2,954,300 $154 Million
Q3 2018 Nov 14, 2018	BUY	$54.54 - $57.74 $561,762 - $594,722	10,300 Added 0.33%	3,154,200 $173 Million
Q2 2018 Aug 13, 2018	SELL	$53.51 - $56.46 $99.3 Million - $105 Million	-1,855,500 Reduced 37.11%	3,143,900 $174 Million
Q1 2018 May 15, 2018	BUY	$51.2 - $57.66 $256 Million - $288 Million	4,999,400 New	4,999,400 $278 Million

Others Institutions Holding UL

# of Institutions

1,276

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $149B
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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Hotchkis & Wiley Capital Management LLC Unilever PLC Transaction History