A detailed history of Keene & Associates, Inc. transactions in Universal Corp stock. As of the latest transaction made, Keene & Associates, Inc. holds 6,990 shares of UVV stock, worth $383,261. This represents 0.28% of its overall portfolio holdings.

Number of Shares
6,990
Previous 7,005 0.21%
Holding current value
$383,261
Previous $337,000 10.09%
% of portfolio
0.28%
Previous 0.28%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$46.58 - $54.85 $698 - $822
-15 Reduced 0.21%
6,990 $371,000
Q2 2024

Aug 09, 2024

BUY
$46.0 - $54.33 $10,120 - $11,952
220 Added 3.24%
7,005 $337,000
Q1 2024

Apr 24, 2024

BUY
$47.74 - $67.18 $9,070 - $12,764
190 Added 2.88%
6,785 $350,000
Q3 2023

Oct 13, 2023

BUY
$45.87 - $50.58 $3,073 - $3,388
67 Added 1.03%
6,595 $311,000
Q1 2023

Apr 19, 2023

SELL
$50.09 - $55.24 $8,765 - $9,667
-175 Reduced 2.61%
6,528 $345,000
Q3 2022

Nov 01, 2022

BUY
$46.04 - $60.81 $24,171 - $31,925
525 Added 8.5%
6,703 $309,000
Q1 2022

Apr 12, 2022

BUY
$50.15 - $58.07 $34,854 - $40,358
695 Added 12.68%
6,178 $359,000
Q4 2021

Jan 31, 2022

BUY
$46.57 - $54.92 $255,343 - $301,126
5,483 New
5,483 $301,000

Others Institutions Holding UVV

About UNIVERSAL CORP


  • Ticker UVV
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 24,602,300
  • Market Cap $1.35B
  • 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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