Jeremy Grantham Universal Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$30.8 Billion
Q1 2025

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Universal Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 10,766 shares of UVV stock, worth $655,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,766

Previous 9,259 16.28%

Holding current value

$655,541

Previous $507,000 18.93%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$49.67 - $56.43 $74,852 - $85,040	1,507 Added 16.28%	10,766 $603,000
Q1 2024 May 14, 2024	SELL	$47.74 - $67.18 $1.28 Million - $1.8 Million	-26,738 Reduced 74.28%	9,259 $478,000
Q4 2023 Feb 13, 2024	SELL	$44.52 - $67.32 $505,969 - $765,091	-11,365 Reduced 24.0%	35,997 $2.42 Million
Q3 2023 Nov 13, 2023	SELL	$45.87 - $50.58 $2.16 Million - $2.38 Million	-47,135 Reduced 49.88%	47,362 $2.24 Million
Q2 2023 Aug 14, 2023	SELL	$49.78 - $54.89 $409,988 - $452,074	-8,236 Reduced 8.02%	94,497 $4.72 Million
Q1 2023 May 12, 2023	SELL	$50.09 - $55.24 $190,342 - $209,912	-3,800 Reduced 3.57%	102,733 $5.43 Million
Q4 2022 Feb 13, 2023	SELL	$44.02 - $57.39 $890,348 - $1.16 Million	-20,226 Reduced 15.96%	106,533 $5.63 Million
Q3 2022 Nov 10, 2022	SELL	$46.04 - $60.81 $3.67 Million - $4.84 Million	-79,656 Reduced 38.59%	126,759 $5.84 Million
Q2 2022 Aug 12, 2022	SELL	$55.84 - $63.73 $50,256 - $57,357	-900 Reduced 0.43%	206,415 $12.5 Million
Q1 2022 May 13, 2022	SELL	$50.15 - $58.07 $96,438 - $111,668	-1,923 Reduced 0.92%	207,315 $12 Million
Q4 2021 Feb 11, 2022	SELL	$46.57 - $54.92 $3,539 - $4,173	-76 Reduced 0.04%	209,238 $11.5 Million
Q3 2021 Nov 12, 2021	BUY	$47.28 - $57.25 $1.17 Million - $1.41 Million	24,678 Added 13.37%	209,314 $10.1 Million
Q2 2021 Aug 12, 2021	SELL	$53.89 - $60.32 $764,752 - $856,001	-14,191 Reduced 7.14%	184,636 $10.5 Million
Q1 2021 May 13, 2021	BUY	$45.62 - $59.3 $414,229 - $538,444	9,080 Added 4.79%	198,827 $11.7 Million
Q4 2020 Feb 12, 2021	SELL	$39.58 - $51.05 $8.06 Million - $10.4 Million	-203,705 Reduced 51.77%	189,747 $9.22 Million
Q3 2020 Nov 13, 2020	SELL	$39.61 - $45.67 $1.17 Million - $1.35 Million	-29,508 Reduced 6.98%	393,452 $16.5 Million
Q2 2020 Aug 13, 2020	SELL	$40.44 - $49.03 $1.72 Million - $2.08 Million	-42,441 Reduced 9.12%	422,960 $18 Million
Q1 2020 May 14, 2020	BUY	$38.58 - $58.14 $3.75 Million - $5.65 Million	97,208 Added 26.4%	465,401 $20.6 Million
Q4 2019 Feb 13, 2020	BUY	$50.27 - $57.06 $2.49 Million - $2.82 Million	49,500 Added 15.53%	368,193 $21 Million
Q3 2019 Nov 13, 2019	BUY	$49.39 - $62.7 $3.98 Million - $5.05 Million	80,600 Added 33.85%	318,693 $17.5 Million
Q2 2019 Aug 13, 2019	SELL	$51.02 - $60.94 $352,038 - $420,486	-6,900 Reduced 2.82%	238,093 $14.5 Million
Q1 2019 May 14, 2019	BUY	$53.67 - $60.46 $11.2 Million - $12.6 Million	208,993 Added 580.54%	244,993 $14.1 Million
Q4 2018 Feb 13, 2019	BUY	$54.15 - $69.91 $75,810 - $97,874	1,400 Added 4.05%	36,000 $1.95 Million
Q3 2018 Nov 14, 2018	BUY	$56.2 - $69.7 $1.01 Million - $1.25 Million	18,000 Added 108.43%	34,600 $2.25 Million
Q2 2018 Aug 14, 2018	SELL	$46.6 - $67.0 $1.36 Million - $1.95 Million	-29,100 Reduced 63.68%	16,600 $1.1 Million
Q1 2018 May 15, 2018	SELL	$46.35 - $52.8 $13,905 - $15,840	-300 Reduced 0.65%	45,700 $2.22 Million
Q4 2017 Feb 14, 2018	BUY	$52.25 - $59.65 $647,900 - $739,660	12,400 Added 36.9%	46,000 $2.42 Million
Q3 2017 Nov 14, 2017	BUY	$56.0 - $64.3 $84,000 - $96,450	1,500 Added 4.67%	33,600 $1.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,100	32,100 $2.08 Million

Others Institutions Holding UVV

# of Institutions

236

Shares Held

19.9M

Call Options Held

49.6K

Put Options Held

29.6K

View Full List

About UNIVERSAL CORP

Ticker UVV
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 24,602,300
Market Cap $1.5B
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 ...

More about UVV

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