Manning & Napier Group, LLC Unilever PLC Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Unilever PLC stock. As of the latest transaction made, Manning & Napier Group, LLC holds 188,179 shares of UL stock, worth $11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

188,179

Previous 3,332,954 94.35%

Holding current value

$11 Million

Previous $162 Million 94.16%

% of portfolio

0.11%

Previous 1.93%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$46.99 - $51.22 $148 Million - $161 Million	-3,144,775 Reduced 94.35%	188,179 $9.44 Million
Q4 2023 Jan 19, 2024	BUY	$46.26 - $48.94 $2.19 Million - $2.31 Million	47,256 Added 1.44%	3,332,954 $162 Million
Q3 2023 Oct 20, 2023	SELL	$48.8 - $54.19 $1.2 Million - $1.33 Million	-24,580 Reduced 0.74%	3,285,698 $162 Million
Q2 2023 Jul 26, 2023	SELL	$49.84 - $55.56 $1.12 Million - $1.25 Million	-22,433 Reduced 0.67%	3,310,278 $173 Million
Q1 2023 Apr 17, 2023	BUY	$48.68 - $51.98 $1.4 Million - $1.49 Million	28,683 Added 0.87%	3,332,711 $173 Million
Q4 2022 Jan 26, 2023	SELL	$43.24 - $51.51 $4.04 Million - $4.81 Million	-93,374 Reduced 2.75%	3,304,028 $0
Q3 2022 Oct 18, 2022	BUY	$43.31 - $48.9 $2.2 Million - $2.49 Million	50,861 Added 1.52%	3,397,402 $149 Million
Q2 2022 Jul 12, 2022	SELL	$43.05 - $48.33 $3.79 Million - $4.25 Million	-87,971 Reduced 2.56%	3,346,541 $153 Million
Q1 2022 Apr 19, 2022	SELL	$43.71 - $54.29 $31.4 Million - $39 Million	-718,717 Reduced 17.31%	3,434,512 $157 Million
Q4 2021 Jan 27, 2022	BUY	$50.61 - $54.21 $3.45 Million - $3.69 Million	68,100 Added 1.67%	4,153,229 $223 Million
Q3 2021 Oct 14, 2021	BUY	$53.95 - $60.15 $3.09 Million - $3.44 Million	57,241 Added 1.42%	4,085,129 $221 Million
Q2 2021 Jul 19, 2021	BUY	$55.86 - $61.05 $2.94 Million - $3.22 Million	52,667 Added 1.32%	4,027,888 $236 Million
Q1 2021 Apr 28, 2021	BUY	$52.06 - $60.97 $8.84 Million - $10.4 Million	169,862 Added 4.46%	3,975,221 $222 Million
Q4 2020 Jan 20, 2021	SELL	$56.83 - $63.44 $4.87 Million - $5.44 Million	-85,773 Reduced 2.2%	3,805,359 $230 Million
Q3 2020 Oct 29, 2020	SELL	$53.71 - $62.47 $3.78 Million - $4.4 Million	-70,360 Reduced 1.78%	3,891,132 $240 Million
Q2 2020 Jul 10, 2020	SELL	$49.18 - $57.37 $2.44 Million - $2.84 Million	-49,517 Reduced 1.23%	3,961,492 $217 Million
Q1 2020 Apr 13, 2020	BUY	$44.62 - $60.96 $47.2 Million - $64.4 Million	1,056,793 Added 35.77%	4,011,009 $203 Million
Q4 2019 Jan 10, 2020	SELL	$55.9 - $61.91 $21.9 Million - $24.2 Million	-391,210 Reduced 11.69%	2,954,216 $169 Million
Q3 2019 Oct 10, 2019	SELL	$58.69 - $64.83 $8.35 Million - $9.22 Million	-142,228 Reduced 4.08%	3,345,426 $201 Million
Q2 2019 Jul 24, 2019	SELL	$57.26 - $63.16 $42 Million - $46.3 Million	-733,269 Reduced 17.37%	3,487,654 $216 Million
Q1 2019 Apr 10, 2019	SELL	$51.6 - $57.83 $8.21 Million - $9.21 Million	-159,178 Reduced 3.63%	4,220,923 $244 Million
Q4 2018 Jan 24, 2019	SELL	$50.97 - $55.23 $27.3 Million - $29.6 Million	-536,372 Reduced 10.91%	4,380,101 $229 Million
Q3 2018 Oct 10, 2018	SELL	$54.54 - $57.74 $8.5 Million - $9 Million	-155,824 Reduced 3.07%	4,916,473 $270 Million
Q2 2018 Jul 13, 2018	SELL	$53.51 - $56.46 $25.1 Million - $26.5 Million	-468,711 Reduced 8.46%	5,072,297 $280 Million
Q1 2018 May 01, 2018	SELL	$51.2 - $57.66 $6.14 Million - $6.91 Million	-119,892 Reduced 2.12%	5,541,008 $308 Million
Q4 2017 Feb 05, 2018	BUY	$54.11 - $59.92 $306 Million - $339 Million	5,660,900	5,660,900 $313 Million

Others Institutions Holding UL

# of Institutions

1,276

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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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...

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Manning & Napier Group, LLC Unilever PLC Transaction History