Janus Henderson Group PLC Unilever PLC Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 2024

A detailed history of Janus Henderson Group PLC transactions in Unilever PLC stock. As of the latest transaction made, Janus Henderson Group PLC holds 25,033 shares of UL stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,033

Previous 24,118 3.79%

Holding current value

$1.38 Million

Previous $1.17 Million 7.44%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.99 - $51.22 $42,995 - $46,866	915 Added 3.79%	25,033 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$46.26 - $48.94 $43,761 - $46,297	946 Added 4.08%	24,118 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$48.8 - $54.19 $205,838 - $228,573	-4,218 Reduced 15.4%	23,172 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $161,780 - $180,347	3,246 Added 13.44%	27,390 $1.43 Million
Q1 2023 May 15, 2023	BUY	$48.68 - $51.98 $725,526 - $774,709	14,904 Added 161.3%	24,144 $1.25 Million

Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.51 $399,537 - $475,952	9,240 New	9,240 $465,000
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $114,901 - $129,731	2,653 Added 42.48%	8,899 $391,000
Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $495,103 - $614,942	-11,327 Reduced 64.46%	6,246 $285,000
Q4 2021 Feb 14, 2022	BUY	$50.61 - $54.21 $396,073 - $424,247	7,826 Added 80.29%	17,573 $945,000
Q3 2021 Nov 16, 2021	BUY	$53.95 - $60.15 $190,605 - $212,509	3,533 Added 56.86%	9,747 $529,000
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $353,141 - $394,216	6,214 New	6,214 $375,000
Q3 2020 Nov 16, 2020	SELL	$53.71 - $62.47 $4.41 Million - $5.13 Million	-82,119 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.18 - $57.37 $96,146 - $112,158	1,955 Added 2.44%	82,119 $4.51 Million
Q1 2020 May 14, 2020	BUY	$44.62 - $60.96 $1.69 Million - $2.31 Million	37,929 Added 89.8%	80,164 $4.05 Million
Q2 2019 Jul 31, 2019	SELL	$57.26 - $63.16 $1.97 Million - $2.17 Million	-34,353 Reduced 44.85%	42,235 $2.62 Million
Q1 2019 Apr 30, 2019	BUY	$51.6 - $57.83 $274,873 - $308,060	5,327 Added 7.48%	76,588 $4.42 Million
Q3 2018 Nov 09, 2018	BUY	$54.54 - $57.74 $2,290 - $2,425	42 Added 0.06%	71,261 $3.92 Million
Q2 2018 Aug 10, 2018	BUY	$53.51 - $56.46 $1.2 Million - $1.27 Million	22,412 Added 45.92%	71,219 $3.94 Million
Q1 2018 May 14, 2018	BUY	$51.2 - $57.66 $2.5 Million - $2.81 Million	48,807 New	48,807 $2.71 Million
Q4 2017 Feb 09, 2018	SELL	$54.11 - $59.92 $2.01 Million - $2.23 Million	-37,188 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$56.61 - $59.63 $1.22 Million - $1.29 Million	-21,568 Reduced 36.71%	37,188 $0
Q2 2017 Aug 17, 2017	BUY	N/A	58,756	58,756 $3.18 Million

Others Institutions Holding UL

# of Institutions

1,175

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 $139B
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...

More about UL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Unilever PLC Transaction History