Hotchkis & Wiley Capital Management LLC Universal Corp Transaction History

Hotchkis & Wiley Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$39.58 - $51.05 $3.43 Million - $4.43 Million	-86,740 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$39.61 - $45.67 $817,154 - $942,172	-20,630 Reduced 19.21%	86,740 $3.63 Million
Q2 2020 Aug 13, 2020	BUY	$40.44 - $49.03 $90,181 - $109,336	2,230 Added 2.12%	107,370 $4.56 Million
Q1 2020 May 14, 2020	SELL	$38.58 - $58.14 $1.03 Million - $1.55 Million	-26,700 Reduced 20.25%	105,140 $4.65 Million
Q4 2019 Feb 13, 2020	BUY	$50.27 - $57.06 $1.42 Million - $1.62 Million	28,320 Added 27.36%	131,840 $7.52 Million
Q3 2019 Nov 13, 2019	BUY	$49.39 - $62.7 $410,430 - $521,037	8,310 Added 8.73%	103,520 $5.67 Million
Q2 2019 Aug 14, 2019	BUY	$51.02 - $60.94 $2.37 Million - $2.84 Million	46,540 Added 95.62%	95,210 $5.79 Million
Q1 2019 May 14, 2019	BUY	$53.67 - $60.46 $2.61 Million - $2.94 Million	48,670 New	48,670 $2.81 Million
Q2 2018 Aug 13, 2018	SELL	$46.6 - $67.0 $1.53 Million - $2.19 Million	-32,757 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$46.35 - $52.8 $206,906 - $235,699	4,464 Added 15.78%	32,757 $1.59 Million
Q4 2017 Feb 13, 2018	BUY	$52.25 - $59.65 $1.48 Million - $1.69 Million	28,293	28,293 $1.49 Million

236

19.1M

80K

52.3K

Ticker UVV
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 24,602,300
Market Cap $1.4B
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 ...

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