Lapides Asset Management, LLC Universal Electronics Inc Transaction History

Lapides Asset Management, LLC

$148 Million
Q2 2023

A detailed history of Lapides Asset Management, LLC transactions in Universal Electronics Inc stock. As of the latest transaction made, Lapides Asset Management, LLC holds 334,000 shares of UEIC stock, worth $3.78 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

334,000

Previous 463,300 27.91%

Holding current value

$3.78 Million

Previous $4.7 Million 31.61%

% of portfolio

2.17%

Previous 2.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$7.98 - $10.46 $1.03 Million - $1.35 Million	-129,300 Reduced 27.91%	334,000 $3.21 Million
Q1 2023 Apr 27, 2023	BUY	$8.94 - $25.63 $1.87 Million - $5.35 Million	208,800 Added 82.04%	463,300 $4.7 Million
Q4 2022 Jan 27, 2023	SELL	$17.1 - $23.44 $196,650 - $269,560	-11,500 Reduced 4.32%	254,500 $5.3 Million
Q3 2022 Oct 27, 2022	BUY	$18.88 - $28.69 $186,912 - $284,031	9,900 Added 3.87%	266,000 $5.23 Million
Q2 2022 Aug 02, 2022	BUY	$24.28 - $31.43 $626,424 - $810,894	25,800 Added 11.2%	256,100 $6.55 Million
Q1 2022 Apr 28, 2022	BUY	$29.9 - $40.83 $1.69 Million - $2.31 Million	56,600 Added 32.58%	230,300 $7.2 Million
Q4 2021 Jan 31, 2022	BUY	$35.7 - $49.93 $1.79 Million - $2.5 Million	50,000 Added 40.42%	173,700 $7.08 Million
Q3 2021 Oct 27, 2021	BUY	$44.25 - $51.94 $110,625 - $129,850	2,500 Added 2.06%	123,700 $6.09 Million
Q2 2021 Jul 26, 2021	BUY	$46.5 - $58.57 $3.44 Million - $4.33 Million	74,000 Added 156.78%	121,200 $5.88 Million
Q1 2021 May 03, 2021	SELL	$50.97 - $64.23 $1.04 Million - $1.32 Million	-20,500 Reduced 30.28%	47,200 $2.6 Million
Q4 2020 Feb 04, 2021	SELL	$37.06 - $56.45 $7,412 - $11,290	-200 Reduced 0.29%	67,700 $3.55 Million
Q2 2020 Jul 30, 2020	BUY	$34.7 - $49.53 $145,740 - $208,026	4,200 Added 6.59%	67,900 $3.18 Million
Q4 2019 Jan 29, 2020	SELL	$47.36 - $59.57 $1.37 Million - $1.72 Million	-28,900 Reduced 31.21%	63,700 $3.33 Million
Q3 2019 Oct 30, 2019	SELL	$38.49 - $52.7 $946,854 - $1.3 Million	-24,600 Reduced 20.99%	92,600 $4.71 Million
Q1 2019 Apr 30, 2019	BUY	$26.45 - $37.36 $87,285 - $123,288	3,300 Added 2.9%	117,200 $4.35 Million
Q4 2018 Feb 13, 2019	SELL	$24.04 - $39.66 $740,432 - $1.22 Million	-30,800 Reduced 21.29%	113,900 $2.88 Million
Q3 2018 Oct 30, 2018	SELL	$33.15 - $45.0 $59,670 - $81,000	-1,800 Reduced 1.23%	144,700 $5.69 Million
Q2 2018 Jul 31, 2018	BUY	$27.35 - $52.1 $4.01 Million - $7.63 Million	146,500 New	146,500 $4.84 Million

Others Institutions Holding UEIC

# of Institutions

Shares Held

9.14M

Call Options Held

7.6K

Put Options Held

6.2K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lapides Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lapides Asset Management, LLC with notifications on news.

Account

Lapides Asset Management, LLC Universal Electronics Inc Transaction History