Loomis Sayles & CO L P Unilever PLC Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Unilever PLC stock. As of the latest transaction made, Loomis Sayles & CO L P holds 4,287 shares of UL stock, worth $251,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,287

Previous 4,413 2.86%

Holding current value

$251,261

Previous $243,000 14.4%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.7 - $65.59 $6,892 - $8,264	-126 Reduced 2.86%	4,287 $278,000
Q2 2024 Aug 13, 2024	SELL	$46.47 - $56.38 $418 - $507	-9 Reduced 0.2%	4,413 $243,000
Q1 2024 May 14, 2024	BUY	$46.99 - $51.22 $7,800 - $8,502	166 Added 3.9%	4,422 $222,000
Q4 2023 Feb 13, 2024	SELL	$46.26 - $48.94 $33,168 - $35,089	-717 Reduced 14.42%	4,256 $206,000
Q3 2023 Nov 09, 2023	SELL	$48.8 - $54.19 $13,029 - $14,468	-267 Reduced 5.1%	4,973 $246,000
Q2 2023 Aug 11, 2023	SELL	$49.84 - $55.56 $1,594 - $1,777	-32 Reduced 0.61%	5,240 $273,000
Q1 2023 May 11, 2023	SELL	$48.68 - $51.98 $2,628 - $2,806	-54 Reduced 1.01%	5,272 $274,000
Q4 2022 Feb 10, 2023	SELL	$43.24 - $51.51 $239,073 - $284,798	-5,529 Reduced 50.94%	5,326 $268,000
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $55,653 - $62,836	-1,285 Reduced 10.58%	10,855 $476,000
Q2 2022 Aug 05, 2022	SELL	$43.05 - $48.33 $14,077 - $15,803	-327 Reduced 2.62%	12,140 $556,000
Q1 2022 May 13, 2022	SELL	$43.71 - $54.29 $14,424 - $17,915	-330 Reduced 2.58%	12,467 $568,000
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $821,602 - $880,045	-16,234 Reduced 55.92%	12,797 $688,000
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $765,712 - $853,708	14,193 Added 95.65%	29,031 $1.57 Million
Q2 2021 Aug 13, 2021	BUY	$55.86 - $61.05 $26,645 - $29,120	477 Added 3.32%	14,838 $868,000
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $96,623 - $113,160	1,856 Added 14.84%	14,361 $802,000
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $710,659 - $793,317	12,505 New	12,505 $755,000

Others Institutions Holding UL

# of Institutions

1,276

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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 $149B
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...

More about UL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Account

Loomis Sayles & CO L P Unilever PLC Transaction History