Lord, Abbett & Co. LLC Unilever PLC Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$46.26 - $48.94 $37.9 Million - $40.1 Million	-819,337 Reduced 65.62%	429,336 $20.8 Million
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $37.5 Million - $41.7 Million	-769,068 Reduced 38.12%	1,248,673 $61.7 Million
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $3,389 - $3,778	68 Added 0.0%	2,017,741 $105 Million
Q4 2022 Feb 10, 2023	BUY	$43.24 - $51.51 $4.71 Million - $5.61 Million	109,000 Added 5.71%	2,017,673 $102 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $10.3 Million - $11.6 Million	237,000 Added 14.18%	1,908,673 $83.7 Million
Q2 2022 Aug 12, 2022	BUY	$43.05 - $48.33 $72 Million - $80.8 Million	1,671,673 New	1,671,673 $76.6 Million
Q4 2021 Feb 11, 2022	SELL	$50.61 - $54.21 $4.05 Million - $4.34 Million	-80,058 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$53.95 - $60.15 $9.33 Million - $10.4 Million	-172,956 Reduced 68.36%	80,058 $4.34 Million
Q2 2021 Aug 11, 2021	SELL	$55.86 - $61.05 $674,956 - $737,667	-12,083 Reduced 4.56%	253,014 $14.8 Million
Q1 2021 May 11, 2021	SELL	$52.06 - $60.97 $287,579 - $336,798	-5,524 Reduced 2.04%	265,097 $14.8 Million
Q4 2020 Feb 09, 2021	BUY	$56.83 - $63.44 $2.91 Million - $3.25 Million	51,271 Added 23.37%	270,621 $16.3 Million
Q3 2020 Nov 12, 2020	BUY	$53.71 - $62.47 $86,956 - $101,138	1,619 Added 0.74%	219,350 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$49.18 - $57.37 $1.6 Million - $1.87 Million	32,612 Added 17.62%	217,731 $12 Million
Q1 2020 May 14, 2020	BUY	$44.62 - $60.96 $8.26 Million - $11.3 Million	185,119 New	185,119 $9.36 Million

Others Institutions Holding UL

# of Institutions

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

Wellington Management Group LLP Boston, MA

35.1M
Shares

$2.3 Billion
0.35% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.6M
Shares

$1.02 Billion
0.38% of portfolio
Pendal Group LTD

10.1M
Shares

$660 Million
4.15% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.34M
Shares

$547 Million
1.65% of portfolio
Morgan Stanley New York, NY

8.09M
Shares

$530 Million
0.03% of portfolio

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 $166B
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

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