Lazard Asset Management LLC Unilever PLC Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Unilever PLC stock. As of the latest transaction made, Lazard Asset Management LLC holds 4,422,919 shares of UL stock, worth $257 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

4,422,919

Previous 4,389,176 0.77%

Holding current value

$257 Million

Previous $241 Million 19.04%

% of portfolio

0.42%

Previous 0.33%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.7 - $65.59 $1.85 Million - $2.21 Million	33,743 Added 0.77%	4,422,919 $287 Million
Q2 2024 Aug 14, 2024	BUY	$46.47 - $56.38 $11.9 Million - $14.5 Million	256,536 Added 6.21%	4,389,176 $241 Million
Q1 2024 May 14, 2024	BUY	$46.99 - $51.22 $31.4 Million - $34.3 Million	668,913 Added 19.31%	4,132,640 $207 Million
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $9.72 Million - $10.3 Million	-210,032 Reduced 5.72%	3,463,727 $168 Million
Q3 2023 Nov 14, 2023	SELL	$48.8 - $54.19 $106 Million - $118 Million	-2,181,252 Reduced 37.25%	3,673,759 $181 Million
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $95.8 Million - $107 Million	1,922,771 Added 48.9%	5,855,011 $305 Million
Q1 2023 May 15, 2023	BUY	$48.68 - $51.98 $4.25 Million - $4.54 Million	87,273 Added 2.27%	3,932,240 $204 Million
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.51 $12.5 Million - $14.9 Million	288,511 Added 8.11%	3,844,967 $194 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $2.28 Million - $2.57 Million	-52,636 Reduced 1.46%	3,556,456 $156 Million
Q2 2022 Aug 09, 2022	SELL	$43.05 - $48.33 $6.97 Million - $7.83 Million	-161,963 Reduced 4.29%	3,609,092 $165 Million
Q1 2022 May 13, 2022	SELL	$43.71 - $54.29 $18.5 Million - $23 Million	-424,292 Reduced 10.11%	3,771,055 $172 Million
Q4 2021 Feb 09, 2022	SELL	$50.61 - $54.21 $16.9 Million - $18.1 Million	-333,301 Reduced 7.36%	4,195,347 $226 Million
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $6.56 Million - $7.32 Million	121,686 Added 2.76%	4,528,648 $246 Million
Q2 2021 Aug 12, 2021	BUY	$55.86 - $61.05 $3.59 Million - $3.93 Million	64,297 Added 1.48%	4,406,962 $258 Million
Q1 2021 May 14, 2021	BUY	$52.06 - $60.97 $3.25 Million - $3.81 Million	62,465 Added 1.46%	4,342,665 $242 Million
Q4 2020 Feb 11, 2021	BUY	$56.83 - $63.44 $115 Million - $128 Million	2,022,782 Added 89.61%	4,280,200 $258 Million
Q3 2020 Nov 13, 2020	SELL	$53.71 - $62.47 $1.76 Million - $2.05 Million	-32,771 Reduced 1.43%	2,257,418 $139 Million
Q2 2020 Aug 13, 2020	SELL	$49.18 - $57.37 $1.5 Million - $1.75 Million	-30,542 Reduced 1.32%	2,290,189 $126 Million
Q1 2020 May 14, 2020	SELL	$44.62 - $60.96 $3.99 Million - $5.44 Million	-89,319 Reduced 3.71%	2,320,731 $117 Million
Q4 2019 Feb 13, 2020	SELL	$55.9 - $61.91 $32.6 Million - $36.1 Million	-583,223 Reduced 19.48%	2,410,050 $138 Million
Q3 2019 Nov 14, 2019	SELL	$58.69 - $64.83 $1.39 Million - $1.54 Million	-23,739 Reduced 0.79%	2,993,273 $180 Million
Q2 2019 Aug 14, 2019	SELL	$57.26 - $63.16 $1.29 Million - $1.42 Million	-22,487 Reduced 0.74%	3,017,012 $187 Million
Q1 2019 May 13, 2019	BUY	$51.6 - $57.83 $18.6 Million - $20.8 Million	360,537 Added 13.46%	3,039,499 $175 Million
Q4 2018 Aug 28, 2019	BUY	$50.97 - $55.23 $106 Million - $115 Million	2,078,274 Added 345.98%	2,678,962 $140 Million
Q4 2018 Feb 13, 2019	SELL	$50.97 - $55.23 $105 Million - $114 Million	-2,060,894 Reduced 77.43%	600,688 $31.4 Million
Q3 2018 Aug 30, 2019	BUY	$54.54 - $57.74 $113 Million - $119 Million	2,069,562 Added 349.58%	2,661,582 $146 Million
Q3 2018 Nov 13, 2018	SELL	$54.54 - $57.74 $111 Million - $118 Million	-2,040,265 Reduced 77.51%	592,020 $32.5 Million
Q2 2018 Aug 30, 2019	BUY	$53.51 - $56.46 $110 Million - $116 Million	2,055,998 Added 356.77%	2,632,285 $146 Million
Q2 2018 Aug 13, 2018	SELL	$53.51 - $56.46 $145 Million - $153 Million	-2,701,771 Reduced 82.42%	576,287 $31.9 Million
Q1 2018 Aug 28, 2019	BUY	$51.2 - $57.66 $130 Million - $147 Million	2,542,337 Added 345.56%	3,278,058 $182 Million
Q1 2018 May 14, 2018	SELL	$51.2 - $57.66 $111 Million - $125 Million	-2,170,083 Reduced 74.68%	735,721 $40.9 Million
Q4 2017 Aug 28, 2019	BUY	$54.11 - $59.92 $120 Million - $133 Million	2,214,143 Added 320.12%	2,905,804 $161 Million
Q4 2017 Feb 13, 2018	SELL	$54.11 - $59.92 $118 Million - $131 Million	-2,183,908 Reduced 75.95%	691,661 $38.3 Million
Q3 2017 Aug 19, 2019	BUY	$56.61 - $59.63 $124 Million - $131 Million	2,192,534 Added 321.0%	2,875,569 $167 Million
Q3 2017 Nov 13, 2017	SELL	$56.61 - $59.63 $121 Million - $128 Million	-2,145,787 Reduced 75.85%	683,035 $39.6 Million
Q2 2017 Aug 19, 2019	BUY	N/A	7,181 Added 0.25%	2,828,822 $153 Million
Q1 2017 Aug 13, 2019	BUY	N/A	539,658 Added 23.65%	2,821,641 $139 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-207,378 Reduced 8.33%	2,281,983 $92.9 Million
Q3 2016 Aug 07, 2019	BUY	N/A	15,450 Added 0.62%	2,489,361 $118 Million
Q2 2016 Jul 29, 2019	BUY	N/A	61,921 Added 2.57%	2,473,911 $119 Million
Q1 2016 Jul 25, 2019	BUY	N/A	70,994 Added 3.03%	2,411,990 $109 Million
Q4 2015 Jul 24, 2019	BUY	N/A	119,040 Added 5.36%	2,340,996 $101 Million
Q3 2015 Jul 15, 2019	BUY	N/A	293,707 Added 15.23%	2,221,956 $90.6 Million
Q2 2015 Jul 08, 2019	BUY	N/A	359,634 Added 22.93%	1,928,249 $82.8 Million
Q4 2014 Aug 29, 2019	BUY	N/A	1,568,615	1,568,615 $63.5 Million

Others Institutions Holding UL

# of Institutions

1,273

Shares Held

232M

Call Options Held

2.52M

Put Options Held

1.11M

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About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $147B
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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Lazard Asset Management LLC Unilever PLC Transaction History