Janus Henderson Group PLC Unilever PLC Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 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 26,308 shares of UL stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,308

Previous 25,033 5.09%

Holding current value

$1.51 Million

Previous $1.26 Million 15.13%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.47 - $56.38 $59,249 - $71,884	1,275 Added 5.09%	26,308 $1.45 Million
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

1,258

Shares Held

242M

Call Options Held

1.38M

Put Options Held

1.01M

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 $145B
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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Janus Henderson Group PLC Unilever PLC Transaction History