Levin Capital Strategies, L.P. Unilever PLC Transaction History

Levin Capital Strategies, L.P.

$996 Million
Q1 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Unilever PLC stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 403,608 shares of UL stock, worth $22.2 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

403,608

Previous 428,269 5.76%

Holding current value

$22.2 Million

Previous $20.8 Million 2.43%

% of portfolio

2.03%

Previous 2.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$46.99 - $51.22 $1.16 Million - $1.26 Million	-24,661 Reduced 5.76%	403,608 $20.3 Million
Q4 2023 Feb 06, 2024	BUY	$46.26 - $48.94 $5.21 Million - $5.51 Million	112,677 Added 35.7%	428,269 $20.8 Million
Q3 2023 Oct 31, 2023	SELL	$48.8 - $54.19 $5.67 Million - $6.29 Million	-116,135 Reduced 26.9%	315,592 $15.6 Million
Q2 2023 Jul 31, 2023	SELL	$49.84 - $55.56 $1.02 Million - $1.14 Million	-20,563 Reduced 4.55%	431,727 $22.5 Million
Q1 2023 Apr 24, 2023	SELL	$48.68 - $51.98 $644,425 - $688,111	-13,238 Reduced 2.84%	452,290 $23.5 Million

Q4 2022 Feb 13, 2023	SELL	$43.24 - $51.51 $324,386 - $386,428	-7,502 Reduced 1.59%	465,528 $23.4 Million
Q3 2022 Nov 08, 2022	SELL	$43.31 - $48.9 $4.03 Million - $4.55 Million	-93,131 Reduced 16.45%	473,030 $20.7 Million
Q2 2022 Aug 15, 2022	BUY	$43.05 - $48.33 $2.06 Million - $2.31 Million	47,812 Added 9.22%	566,161 $25.9 Million
Q1 2022 May 02, 2022	BUY	$43.71 - $54.29 $15.4 Million - $19.1 Million	351,308 Added 210.31%	518,349 $23.6 Million
Q4 2021 Feb 15, 2022	BUY	$50.61 - $54.21 $2.04 Million - $2.19 Million	40,316 Added 31.81%	167,041 $8.99 Million
Q3 2021 Nov 10, 2021	BUY	$53.95 - $60.15 $1.74 Million - $1.94 Million	32,221 Added 34.09%	126,725 $6.87 Million
Q2 2021 Aug 11, 2021	BUY	$55.86 - $61.05 $5.01 Million - $5.48 Million	89,713 Added 1872.53%	94,504 $5.53 Million
Q1 2021 May 05, 2021	SELL	$52.06 - $60.97 $130,150 - $152,425	-2,500 Reduced 34.29%	4,791 $267,000
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $414,347 - $462,541	7,291 New	7,291 $440,000

Others Institutions Holding UL

# of Institutions

1,176

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

View Full List

About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $139B
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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Levin Capital Strategies, L.P. Unilever PLC Transaction History