Lazard Asset Management LLC Universal Corp Transaction History

Lazard Asset Management LLC

$58.2 Billion
Q1 2025

A detailed history of Lazard Asset Management LLC transactions in Universal Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,359 shares of UVV stock, worth $88,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,359

Previous 1,612 15.69%

Holding current value

$88,742

Previous $88,000 13.64%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$49.67 - $56.43 $12,566 - $14,276	-253 Reduced 15.69%	1,359 $76,000
Q4 2024 Feb 14, 2025	SELL	$49.67 - $57.99 $231,064 - $269,769	-4,652 Reduced 74.27%	1,612 $88,000
Q3 2024 Nov 14, 2024	SELL	$46.58 - $54.85 $367,469 - $432,711	-7,889 Reduced 55.74%	6,264 $332,000
Q2 2024 Aug 14, 2024	BUY	$46.0 - $54.33 $233,680 - $275,996	5,080 Added 55.99%	14,153 $682,000
Q1 2024 May 14, 2024	BUY	$47.74 - $67.18 $378,148 - $532,132	7,921 Added 687.59%	9,073 $469,000
Q4 2023 Feb 14, 2024	BUY	$44.52 - $67.32 $10,150 - $15,348	228 Added 24.68%	1,152 $77,000
Q3 2023 Nov 14, 2023	BUY	$45.87 - $50.58 $2,018 - $2,225	44 Added 5.0%	924 $43,000
Q3 2022 Nov 14, 2022	BUY	$46.04 - $60.81 $21,638 - $28,580	470 Added 114.63%	880 $40,000
Q2 2022 Aug 09, 2022	BUY	$55.84 - $63.73 $13,792 - $15,741	247 Added 151.53%	410 $24,000
Q1 2022 May 13, 2022	SELL	$50.15 - $58.07 $32,045 - $37,106	-639 Reduced 79.68%	163 $9,000
Q4 2021 Feb 09, 2022	BUY	$46.57 - $54.92 $4,424 - $5,217	95 Added 13.44%	802 $44,000
Q1 2021 May 14, 2021	BUY	$45.62 - $59.3 $32,253 - $41,925	707 New	707 $41,000
Q4 2020 Feb 11, 2021	SELL	$39.58 - $51.05 $36,888 - $47,578	-932 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$39.61 - $45.67 $7,367 - $8,494	-186 Reduced 16.64%	932 $39,000
Q2 2020 Aug 13, 2020	SELL	$40.44 - $49.03 $14,032 - $17,013	-347 Reduced 23.69%	1,118 $47,000
Q1 2020 May 14, 2020	BUY	$38.58 - $58.14 $56,519 - $85,175	1,465 New	1,465 $64,000
Q4 2019 Feb 13, 2020	SELL	$50.27 - $57.06 $15,633 - $17,745	-311 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.39 - $62.7 $15,360 - $19,499	311 New	311 $17,000
Q2 2019 Aug 14, 2019	SELL	$51.02 - $60.94 $432,598 - $516,710	-8,479 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$54.15 - $69.91 $835,913 - $1.08 Million	-15,437 Reduced 64.55%	8,479 $459,000
Q1 2017 Aug 13, 2019	BUY	N/A	19,870 Added 491.1%	23,916 $1.69 Million
Q2 2015 Jul 08, 2019	BUY	N/A	2,163 Added 114.87%	4,046 $231,000
Q4 2014 Aug 29, 2019	BUY	N/A	1,883	1,883 $82,000

Others Institutions Holding UVV

# of Institutions

237

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 $1.61B
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 ...

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Lazard Asset Management LLC Universal Corp Transaction History