Mason Street Advisors, LLC Universal Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$45.62 - $59.3 $417,058 - $542,120	-9,142 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$39.58 - $51.05 $1,820 - $2,348	-46 Reduced 0.5%	9,142 $444,000
Q3 2020 Nov 13, 2020	BUY	$39.61 - $45.67 $633 - $730	16 Added 0.17%	9,188 $385,000
Q2 2020 Aug 14, 2020	BUY	$40.44 - $49.03 $21,554 - $26,132	533 Added 6.17%	9,172 $390,000
Q4 2019 Feb 19, 2020	BUY	$50.27 - $57.06 $8,043 - $9,129	160 Added 1.89%	8,639 $493,000
Q3 2019 Nov 05, 2019	BUY	$49.39 - $62.7 $6,815 - $8,652	138 Added 1.65%	8,479 $465,000
Q2 2019 Aug 12, 2019	BUY	$51.02 - $60.94 $16,428 - $19,622	322 Added 4.02%	8,341 $507,000
Q1 2019 May 07, 2019	BUY	$53.67 - $60.46 $14,222 - $16,021	265 Added 3.42%	8,019 $462,000
Q4 2018 Feb 13, 2019	BUY	$54.15 - $69.91 $19,439 - $25,097	359 Added 4.85%	7,754 $420,000
Q3 2018 Nov 13, 2018	BUY	$56.2 - $69.7 $11,521 - $14,288	205 Added 2.85%	7,395 $481,000
Q2 2018 Aug 14, 2018	BUY	$46.6 - $67.0 $11,277 - $16,214	242 Added 3.48%	7,190 $475,000
Q1 2018 May 14, 2018	BUY	$46.35 - $52.8 $19,281 - $21,964	416 Added 6.37%	6,948 $337,000
Q4 2017 Feb 14, 2018	BUY	$52.25 - $59.65 $6,165 - $7,038	118 Added 1.84%	6,532 $343,000
Q3 2017 Nov 13, 2017	BUY	$56.0 - $64.3 $359,184 - $412,420	6,414	6,414 $368,000

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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