Kennedy Capital Management, Inc. Universal Electronics Inc Transaction History

Kennedy Capital Management, Inc.

$4.55 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$8.94 - $25.63 $122,674 - $351,694	-13,722 Reduced 12.89%	92,724 $940,000
Q4 2022 Feb 14, 2023	SELL	$17.1 - $23.44 $870,920 - $1.19 Million	-50,931 Reduced 32.36%	106,446 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$18.88 - $28.69 $59,037 - $89,713	3,127 Added 2.03%	157,377 $3.1 Million
Q2 2022 Aug 10, 2022	BUY	$24.28 - $31.43 $478,097 - $618,888	19,691 Added 14.63%	154,250 $3.94 Million
Q1 2022 May 16, 2022	SELL	$29.9 - $40.83 $209,688 - $286,340	-7,013 Reduced 4.95%	134,559 $4.2 Million

Q4 2021 Feb 14, 2022	SELL	$35.7 - $49.93 $410,764 - $574,494	-11,506 Reduced 7.52%	141,572 $5.77 Million
Q3 2021 Nov 15, 2021	SELL	$44.25 - $51.94 $410,507 - $481,847	-9,277 Reduced 5.71%	153,078 $7.54 Million
Q2 2021 Aug 16, 2021	BUY	$46.5 - $58.57 $1.06 Million - $1.34 Million	22,807 Added 16.34%	162,355 $7.87 Million
Q1 2021 May 14, 2021	BUY	$50.97 - $64.23 $527,335 - $664,523	10,346 Added 8.01%	139,548 $7.67 Million
Q4 2020 Feb 12, 2021	SELL	$37.06 - $56.45 $127,708 - $194,526	-3,446 Reduced 2.6%	129,202 $6.78 Million
Q3 2020 Nov 16, 2020	SELL	$35.46 - $49.46 $70,671 - $98,573	-1,993 Reduced 1.48%	132,648 $5.01 Million
Q2 2020 Aug 14, 2020	BUY	$34.7 - $49.53 $1.53 Million - $2.18 Million	44,078 Added 48.67%	134,641 $6.3 Million
Q1 2020 May 15, 2020	BUY	$31.55 - $54.27 $1.35 Million - $2.32 Million	42,783 Added 89.54%	90,563 $3.48 Million
Q4 2019 Feb 14, 2020	SELL	$47.36 - $59.57 $54,227 - $68,207	-1,145 Reduced 2.34%	47,780 $2.5 Million
Q3 2019 Nov 14, 2019	SELL	$38.49 - $52.7 $1.41 Million - $1.92 Million	-36,522 Reduced 42.74%	48,925 $2.49 Million
Q2 2019 Aug 14, 2019	BUY	$36.31 - $45.33 $37,580 - $46,916	1,035 Added 1.23%	85,447 $3.51 Million
Q1 2019 May 13, 2019	BUY	$26.45 - $37.36 $39,040 - $55,143	1,476 Added 1.78%	84,412 $3.14 Million
Q4 2018 Feb 12, 2019	SELL	$24.04 - $39.66 $4.02 Million - $6.63 Million	-167,212 Reduced 66.85%	82,936 $2.1 Million
Q3 2018 Nov 14, 2018	SELL	$33.15 - $45.0 $1.17 Million - $1.59 Million	-35,422 Reduced 12.4%	250,148 $9.84 Million
Q2 2018 Aug 14, 2018	BUY	$27.35 - $52.1 $538,248 - $1.03 Million	19,680 Added 7.4%	285,570 $9.44 Million
Q1 2018 May 14, 2018	BUY	$42.9 - $55.4 $1.08 Million - $1.39 Million	25,062 Added 10.41%	265,890 $13.8 Million
Q4 2017 Feb 13, 2018	BUY	$47.05 - $66.3 $100,781 - $142,014	2,142 Added 0.9%	240,828 $11.4 Million
Q3 2017 Nov 13, 2017	BUY	$56.0 - $68.45 $13.4 Million - $16.3 Million	238,686	238,686 $15.1 Million

Others Institutions Holding UEIC

# of Institutions

Shares Held

8.32M

Call Options Held

3.7K

Put Options Held

Manufacturers Life Insurance Company, The Toronto, A6

707K
Shares

$8.01 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

620K
Shares

$7.02 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

555K
Shares

$6.28 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

532K
Shares

$6.02 Million
0.01% of portfolio
Amh Equity LTD

492K
Shares

$5.57 Million
5.08% of portfolio

View Full List

About UNIVERSAL ELECTRONICS INC

Ticker UEIC
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 12,653,900
Market Cap $143M
Description
Universal Electronics Inc. designs, develops, manufactures, and sells pre-programmed and universal control products, audio-video (AV) accessories, and intelligent wireless security and smart home products for video services, consumer electronics, security, home automation, climate control, and home appliance markets. The company offers universal...

More about UEIC

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