Hrt Financial LP Universal Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Universal Corp stock. As of the latest transaction made, Hrt Financial LP holds 18,416 shares of UVV stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,416

Previous 11,237 63.89%

Holding current value

$1.01 Million

Previous $541,000 80.78%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.58 - $54.85 $334,397 - $393,768	7,179 Added 63.89%	18,416 $978,000
Q2 2024 Aug 12, 2024	SELL	$46.0 - $54.33 $3.08 Million - $3.64 Million	-66,938 Reduced 85.63%	11,237 $541,000
Q1 2024 May 13, 2024	BUY	$47.74 - $67.18 $3.73 Million - $5.25 Million	78,175 New	78,175 $4.04 Million
Q2 2023 Aug 11, 2023	BUY	$49.78 - $54.89 $2.39 Million - $2.64 Million	48,020 New	48,020 $2.4 Million
Q4 2022 Feb 10, 2023	BUY	$44.02 - $57.39 $892,637 - $1.16 Million	20,278 New	20,278 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$55.84 - $63.73 $517,357 - $590,458	-9,265 Reduced 27.01%	25,043 $1.52 Million
Q1 2022 May 16, 2022	BUY	$50.15 - $58.07 $1.72 Million - $1.99 Million	34,308 New	34,308 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$46.57 - $54.92 $1.04 Million - $1.22 Million	-22,245 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$47.28 - $57.25 $117,207 - $141,922	-2,479 Reduced 10.03%	22,245 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$53.89 - $60.32 $572,042 - $640,296	10,615 Added 75.24%	24,724 $1.41 Million
Q1 2021 May 17, 2021	BUY	$45.62 - $59.3 $643,652 - $836,663	14,109 New	14,109 $832,000
Q4 2020 Feb 16, 2021	SELL	$39.58 - $51.05 $404,309 - $521,475	-10,215 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$39.61 - $45.67 $404,616 - $466,519	10,215 New	10,215 $427,000
Q1 2019 May 14, 2019	SELL	$53.67 - $60.46 $402,954 - $453,933	-7,508 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$54.15 - $69.91 $406,558 - $524,884	7,508 New	7,508 $406,000

Others Institutions Holding UVV

# of Institutions

235

Shares Held

19M

Call Options Held

80K

Put Options Held

52.3K

View Full List

About UNIVERSAL CORP

Ticker UVV
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 24,602,300
Market Cap $1.34B
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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