Lsv Asset Management Universal Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$44.02 - $57.39 $8.71 Million - $11.4 Million	-197,869 Reduced 76.9%	59,446 $3.14 Million
Q3 2022 Nov 07, 2022	SELL	$46.04 - $60.81 $5.49 Million - $7.25 Million	-119,296 Reduced 31.68%	257,315 $11.8 Million
Q2 2022 Aug 10, 2022	SELL	$55.84 - $63.73 $5.62 Million - $6.41 Million	-100,589 Reduced 21.08%	376,611 $22.8 Million
Q1 2022 May 12, 2022	SELL	$50.15 - $58.07 $25,075 - $29,035	-500 Reduced 0.1%	477,200 $27.7 Million
Q4 2021 Jan 28, 2022	SELL	$46.57 - $54.92 $2.94 Million - $3.47 Million	-63,100 Reduced 11.67%	477,700 $26.2 Million
Q3 2021 Nov 04, 2021	SELL	$47.28 - $57.25 $5.68 Million - $6.88 Million	-120,180 Reduced 18.18%	540,800 $26.1 Million
Q2 2021 Aug 04, 2021	BUY	$53.89 - $60.32 $1.05 Million - $1.18 Million	19,499 Added 3.04%	660,980 $37.7 Million
Q1 2021 Apr 30, 2021	SELL	$45.62 - $59.3 $2.57 Million - $3.34 Million	-56,299 Reduced 8.07%	641,481 $37.8 Million
Q4 2020 Feb 08, 2021	SELL	$39.58 - $51.05 $1.67 Million - $2.15 Million	-42,100 Reduced 5.69%	697,780 $33.9 Million
Q3 2020 Oct 23, 2020	SELL	$39.61 - $45.67 $779,445 - $898,694	-19,678 Reduced 2.59%	739,880 $31 Million
Q2 2020 Aug 05, 2020	SELL	$40.44 - $49.03 $978,405 - $1.19 Million	-24,194 Reduced 3.09%	759,558 $32.3 Million
Q1 2020 May 07, 2020	SELL	$38.58 - $58.14 $368,940 - $555,992	-9,563 Reduced 1.21%	783,752 $34.6 Million
Q4 2019 Feb 10, 2020	BUY	$50.27 - $57.06 $1.22 Million - $1.38 Million	24,263 Added 3.15%	793,315 $45.3 Million
Q3 2019 Nov 07, 2019	SELL	$49.39 - $62.7 $800,118 - $1.02 Million	-16,200 Reduced 2.06%	769,052 $42.2 Million
Q2 2019 Aug 08, 2019	BUY	$51.02 - $60.94 $45,918 - $54,846	900 Added 0.11%	785,252 $47.7 Million
Q1 2019 May 07, 2019	BUY	$53.67 - $60.46 $5.3 Million - $5.97 Million	98,725 Added 14.4%	784,352 $45.2 Million
Q4 2018 Feb 05, 2019	BUY	$54.15 - $69.91 $11.4 Million - $14.7 Million	210,170 Added 44.2%	685,627 $37.1 Million
Q3 2018 Nov 06, 2018	BUY	$56.2 - $69.7 $26 Million - $32.3 Million	463,257 Added 3797.19%	475,457 $30.9 Million
Q2 2018 Aug 08, 2018	BUY	$46.6 - $67.0 $568,520 - $817,400	12,200 New	12,200 $805,000
Q1 2018 May 04, 2018	SELL	$46.35 - $52.8 $2.08 Million - $2.37 Million	-44,952 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$52.25 - $59.65 $45 Million - $51.4 Million	-861,025 Reduced 95.04%	44,952 $0
Q3 2017 Nov 13, 2017	BUY	$56.0 - $64.3 $50.7 Million - $58.3 Million	905,977	905,977 $51.9 Million

Others Institutions Holding UVV

# of Institutions

236

Shares Held

19.1M

Call Options Held

80K

Put Options Held

52.3K

View Full List

About UNIVERSAL CORP

Ticker UVV
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 24,602,300
Market Cap $1.4B
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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