Louisiana State Employees Retirement System Universal Corp Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Universal Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 12,200 shares of UVV stock, worth $579,744. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,200

Previous 12,300 0.81%

Holding current value

$579,744

Previous $828,000 23.91%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$47.74 - $67.18 $4,774 - $6,718	-100 Reduced 0.81%	12,200 $630,000
Q4 2023 Jan 29, 2024	SELL	$44.52 - $67.32 $8,904 - $13,463	-200 Reduced 1.6%	12,300 $828,000
Q3 2023 Oct 17, 2023	SELL	$45.87 - $50.58 $18,348 - $20,232	-400 Reduced 3.1%	12,500 $590,000
Q2 2023 Jul 18, 2023	BUY	$49.78 - $54.89 $74,670 - $82,335	1,500 Added 13.16%	12,900 $644,000
Q1 2023 Apr 19, 2023	SELL	$50.09 - $55.24 $15,027 - $16,572	-300 Reduced 2.56%	11,400 $602,000

Q4 2022 Jan 24, 2023	SELL	$44.02 - $57.39 $4,402 - $5,739	-100 Reduced 0.85%	11,700 $618,000
Q3 2022 Oct 19, 2022	SELL	$46.04 - $60.81 $4,604 - $6,081	-100 Reduced 0.84%	11,800 $543,000
Q2 2022 Jul 20, 2022	SELL	$55.84 - $63.73 $5,584 - $6,373	-100 Reduced 0.83%	11,900 $654,000
Q1 2022 Apr 22, 2022	BUY	$50.15 - $58.07 $5,015 - $5,807	100 Added 0.84%	12,000 $725,000
Q4 2021 Jan 14, 2022	BUY	$46.57 - $54.92 $4,657 - $5,492	100 Added 0.85%	11,900 $654,000
Q3 2021 Oct 12, 2021	BUY	$47.28 - $57.25 $33,096 - $40,075	700 Added 6.31%	11,800 $570,000
Q1 2021 Apr 14, 2021	SELL	$45.62 - $59.3 $9,124 - $11,860	-200 Reduced 1.77%	11,100 $655,000
Q3 2020 Oct 19, 2020	BUY	$39.61 - $45.67 $182,998 - $210,995	4,620 Added 69.16%	11,300 $473,000
Q2 2020 Jul 13, 2020	SELL	$40.44 - $49.03 $8,088 - $9,806	-200 Reduced 2.91%	6,680 $284,000
Q1 2020 Apr 13, 2020	SELL	$38.58 - $58.14 $63,657 - $95,931	-1,650 Reduced 19.34%	6,880 $304,000
Q4 2019 Jan 17, 2020	SELL	$50.27 - $57.06 $33,680 - $38,230	-670 Reduced 7.28%	8,530 $487,000
Q3 2019 Oct 24, 2019	SELL	$49.39 - $62.7 $4,939 - $6,270	-100 Reduced 1.08%	9,200 $504,000
Q1 2019 Apr 15, 2019	SELL	$53.67 - $60.46 $4,078 - $4,594	-76 Reduced 0.81%	9,300 $536,000
Q4 2018 Jan 14, 2019	SELL	$54.15 - $69.91 $87,939 - $113,533	-1,624 Reduced 14.76%	9,376 $508,000
Q3 2018 Oct 16, 2018	SELL	$56.2 - $69.7 $11,240 - $13,940	-200 Reduced 1.79%	11,000 $715,000
Q2 2018 Jul 18, 2018	BUY	$46.6 - $67.0 $4,660 - $6,700	100 Added 0.9%	11,200 $740,000
Q1 2018 Apr 18, 2018	BUY	$46.35 - $52.8 $13,905 - $15,840	300 Added 2.78%	11,100 $538,000
Q4 2017 Jan 16, 2018	BUY	$52.25 - $59.65 $26,125 - $29,825	500 Added 4.85%	10,800 $567,000
Q3 2017 Oct 16, 2017	BUY	$56.0 - $64.3 $576,800 - $662,290	10,300	10,300 $590,000

Others Institutions Holding UVV

# of Institutions

223

Shares Held

18.9M

Call Options Held

81K

Put Options Held

26.3K

View Full List

About UNIVERSAL CORP

Ticker UVV
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 24,602,300
Market Cap $1.17B
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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Louisiana State Employees Retirement System Universal Corp Transaction History