Mackay Shields LLC Universal Corp Transaction History

Mackay Shields LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$53.89 - $60.32 $725,736 - $812,329	-13,467 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$45.62 - $59.3 $399,631 - $519,468	-8,760 Reduced 39.41%	13,467 $794,000
Q4 2020 Feb 16, 2021	BUY	$39.58 - $51.05 $411,632 - $530,920	10,400 Added 87.93%	22,227 $1.08 Million
Q3 2020 Nov 04, 2020	SELL	$39.61 - $45.67 $2.15 Million - $2.48 Million	-54,200 Reduced 82.09%	11,827 $496,000
Q2 2020 Jul 31, 2020	BUY	$40.44 - $49.03 $186,024 - $225,538	4,600 Added 7.49%	66,027 $2.81 Million
Q1 2020 May 08, 2020	SELL	$38.58 - $58.14 $316,356 - $476,748	-8,200 Reduced 11.78%	61,427 $2.72 Million
Q4 2019 Feb 11, 2020	BUY	$50.27 - $57.06 $15,081 - $17,118	300 Added 0.43%	69,627 $3.97 Million
Q3 2019 Nov 01, 2019	BUY	$49.39 - $62.7 $14,817 - $18,810	300 Added 0.43%	69,327 $3.8 Million
Q2 2019 Aug 13, 2019	BUY	$51.02 - $60.94 $2.05 Million - $2.45 Million	40,160 Added 139.12%	69,027 $4.2 Million
Q1 2019 May 13, 2019	BUY	$53.67 - $60.46 $118,074 - $133,012	2,200 Added 8.25%	28,867 $1.66 Million
Q4 2018 Feb 14, 2019	SELL	$54.15 - $69.91 $1.62 Million - $2.09 Million	-29,933 Reduced 52.89%	26,667 $1.44 Million
Q3 2018 Nov 14, 2018	BUY	$56.2 - $69.7 $1.77 Million - $2.2 Million	31,500 Added 125.5%	56,600 $3.68 Million
Q2 2018 Aug 06, 2018	BUY	$46.6 - $67.0 $1.17 Million - $1.68 Million	25,100 New	25,100 $1.66 Million

236

19.1M

80K

52.3K

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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