Martingale Asset Management L P Universal Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Universal Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 28,339 shares of UVV stock, worth $1.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,339

Previous 28,139 0.71%

Holding current value

$1.58 Million

Previous $1.36 Million 10.99%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.58 - $54.85 $9,316 - $10,970	200 Added 0.71%	28,339 $1.51 Million
Q2 2024 Aug 12, 2024	SELL	$46.0 - $54.33 $9,614 - $11,354	-209 Reduced 0.74%	28,139 $1.36 Million
Q1 2024 May 14, 2024	SELL	$47.74 - $67.18 $5,346 - $7,524	-112 Reduced 0.39%	28,348 $1.47 Million
Q4 2023 Feb 12, 2024	BUY	$44.52 - $67.32 $41,982 - $63,482	943 Added 3.43%	28,460 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$45.87 - $50.58 $22,935 - $25,290	500 Added 1.85%	27,517 $1.3 Million
Q2 2023 Aug 11, 2023	BUY	$49.78 - $54.89 $29,868 - $32,934	600 Added 2.27%	27,017 $1.35 Million
Q1 2023 May 12, 2023	BUY	$50.09 - $55.24 $10,018 - $11,048	200 Added 0.76%	26,417 $1.4 Million
Q4 2022 Feb 13, 2023	BUY	$44.02 - $57.39 $132 - $172	3 Added 0.01%	26,217 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $60.81 $4,235 - $5,594	92 Added 0.35%	26,214 $1.21 Million
Q2 2022 Aug 11, 2022	SELL	$55.84 - $63.73 $152,052 - $173,536	-2,723 Reduced 9.44%	26,122 $1.58 Million
Q1 2022 May 12, 2022	BUY	$50.15 - $58.07 $7,522 - $8,710	150 Added 0.52%	28,845 $1.68 Million
Q4 2021 Feb 11, 2022	SELL	$46.57 - $54.92 $16,252 - $19,167	-349 Reduced 1.2%	28,695 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$47.28 - $57.25 $671,565 - $813,179	14,204 Added 95.71%	29,044 $1.4 Million
Q2 2021 Aug 13, 2021	BUY	$53.89 - $60.32 $157,035 - $175,772	2,914 Added 24.43%	14,840 $845,000
Q1 2021 May 13, 2021	SELL	$45.62 - $59.3 $13,366 - $17,374	-293 Reduced 2.4%	11,926 $703,000
Q4 2020 Feb 10, 2021	SELL	$39.58 - $51.05 $2.04 Million - $2.63 Million	-51,616 Reduced 80.86%	12,219 $593,000
Q3 2020 Nov 12, 2020	SELL	$39.61 - $45.67 $2.61 Million - $3.01 Million	-65,900 Reduced 50.8%	63,835 $2.67 Million
Q1 2020 May 11, 2020	BUY	$38.58 - $58.14 $77,198 - $116,338	2,001 Added 1.57%	129,735 $5.74 Million
Q4 2019 Feb 10, 2020	BUY	$50.27 - $57.06 $160,864 - $182,592	3,200 Added 2.57%	127,734 $7.29 Million
Q3 2019 Nov 13, 2019	BUY	$49.39 - $62.7 $667,555 - $847,453	13,516 Added 12.17%	124,534 $6.83 Million
Q2 2019 Aug 13, 2019	BUY	$51.02 - $60.94 $71,479 - $85,376	1,401 Added 1.28%	111,018 $0
Q1 2019 May 08, 2019	BUY	$53.67 - $60.46 $1.04 Million - $1.17 Million	19,390 Added 21.49%	109,617 $0
Q4 2018 Feb 11, 2019	BUY	$54.15 - $69.91 $4.89 Million - $6.31 Million	90,227 New	90,227 $4.89 Million
Q1 2018 May 11, 2018	SELL	$46.35 - $52.8 $1.9 Million - $2.16 Million	-40,907 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$52.25 - $59.65 $1.97 Million - $2.25 Million	-37,700 Reduced 47.96%	40,907 $0
Q3 2017 Nov 13, 2017	BUY	$56.0 - $64.3 $4.4 Million - $5.05 Million	78,607	78,607 $4.51 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 $1.37B
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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Martingale Asset Management L P Universal Corp Transaction History