Metropolitan Life Insurance CO Universal Corp Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.74 - $67.18 $5,537 - $7,792	-116 Reduced 8.35%	1,274 $65,000
Q3 2023 Nov 14, 2023	BUY	$45.87 - $50.58 $3,715 - $4,096	81 Added 6.19%	1,390 $65,000
Q1 2023 May 15, 2023	SELL	$50.09 - $55.24 $6,561 - $7,236	-131 Reduced 9.1%	1,309 $69,000
Q4 2022 Jun 14, 2023	BUY	$44.02 - $57.39 $5,766 - $7,518	131 Added 10.01%	1,440 $76 Million
Q3 2022 Jun 14, 2023	BUY	$46.04 - $60.81 $6,031 - $7,966	131 Added 10.01%	1,440 $66.3 Million
Q2 2022 Jun 20, 2023	BUY	$55.84 - $63.73 $7,315 - $8,348	131 Added 10.01%	1,440 $87,000
Q1 2022 Jun 20, 2023	BUY	$50.15 - $58.07 $6,569 - $7,607	131 Added 10.01%	1,440 $83,000
Q1 2022 Mar 30, 2023	SELL	$50.15 - $58.07 $249,997 - $289,478	-4,985 Reduced 77.59%	1,440 $83,000
Q1 2022 May 12, 2022	SELL	$50.15 - $58.07 $249,997 - $289,478	-4,985 Reduced 77.59%	1,440 $84,000
Q4 2021 Jun 21, 2023	BUY	$46.57 - $54.92 $238,252 - $280,970	5,116 Added 390.83%	6,425 $352,000
Q3 2021 Jun 21, 2023	BUY	$47.28 - $57.25 $241,884 - $292,891	5,116 Added 390.83%	6,425 $310,000
Q3 2021 Mar 30, 2023	SELL	$47.28 - $57.25 $45,814 - $55,475	-969 Reduced 13.11%	6,425 $310,000
Q3 2021 Nov 15, 2021	SELL	$47.28 - $57.25 $45,814 - $55,475	-969 Reduced 13.11%	6,425 $311,000
Q2 2021 Jun 21, 2023	BUY	$53.89 - $60.32 $327,920 - $367,047	6,085 Added 464.86%	7,394 $421,000
Q2 2021 Mar 30, 2023	BUY	$53.89 - $60.32 $23,549 - $26,359	437 Added 6.28%	7,394 $421,000
Q2 2021 Aug 16, 2021	BUY	$53.89 - $60.32 $398,085 - $445,583	7,387 Added 105528.57%	7,394 $421,000
Q1 2021 Jun 26, 2023	BUY	$45.62 - $59.3 $257,661 - $334,926	5,648 Added 431.47%	6,957 $410 Million
Q1 2021 Mar 30, 2023	SELL	$45.62 - $59.3 $13,321 - $17,315	-292 Reduced 4.03%	6,957 $410,000
Q1 2021 May 14, 2021	SELL	$45.62 - $59.3 $330,380 - $429,450	-7,242 Reduced 99.9%	7 $410,000
Q4 2020 Jun 22, 2023	BUY	$39.58 - $51.05 $235,105 - $303,237	5,940 Added 453.78%	7,249 $352,000
Q3 2020 Jun 26, 2023	BUY	$39.61 - $45.67 $235,283 - $271,279	5,940 Added 453.78%	7,249 $303,000
Q2 2020 Jun 26, 2023	BUY	$40.44 - $49.03 $240,213 - $291,238	5,940 Added 453.78%	7,249 $308,000
Q1 2020 Jul 12, 2023	BUY	$38.58 - $58.14 $229,165 - $345,351	5,940 Added 453.78%	7,249 $320,000
Q1 2020 Mar 30, 2023	SELL	$38.58 - $58.14 $37,692 - $56,802	-977 Reduced 11.88%	7,249 $320,000
Q1 2020 May 15, 2020	SELL	$38.58 - $58.14 $37,692 - $56,802	-977 Reduced 11.88%	7,249 $320,000
Q4 2019 Jul 12, 2023	BUY	$50.27 - $57.06 $347,717 - $394,684	6,917 Added 528.42%	8,226 $469,000
Q3 2019 Jul 12, 2023	BUY	$49.39 - $62.7 $341,630 - $433,695	6,917 Added 528.42%	8,226 $450,000
Q2 2019 Jul 12, 2023	BUY	$51.02 - $60.94 $352,905 - $421,521	6,917 Added 528.42%	8,226 $499,000
Q1 2019 Jul 13, 2023	BUY	$53.67 - $60.46 $371,235 - $418,201	6,917 Added 528.42%	8,226 $474,000
Q1 2019 Mar 30, 2023	BUY	$53.67 - $60.46 $364,204 - $410,281	6,786 Added 471.25%	8,226 $474,000
Q1 2019 May 16, 2019	SELL	$53.67 - $60.46 $1.89 Million - $2.13 Million	-35,262 Reduced 81.08%	8,226 $474,000
Q1 2019 May 15, 2019	BUY	$53.67 - $60.46 $1.89 Million - $2.13 Million	35,262 Added 428.67%	43,488 $329,000
Q4 2018 Jul 13, 2023	BUY	$54.15 - $69.91 $374,555 - $483,567	6,917 Added 528.42%	8,226 $445,000
Q4 2018 Feb 14, 2019	BUY	$54.15 - $69.91 $350,729 - $452,807	6,477 Added 370.33%	8,226 $445,000
Q3 2018 Jul 13, 2023	BUY	$56.2 - $69.7 $388,735 - $482,114	6,917 Added 528.42%	8,226 $535 Million
Q3 2018 Nov 14, 2018	SELL	$56.2 - $69.7 $364,007 - $451,446	-6,477 Reduced 78.74%	1,749 $114,000
Q1 2018 May 15, 2018	BUY	$46.35 - $52.8 $10,660 - $12,144	230 Added 2.88%	8,226 $0
Q4 2017 Feb 15, 2018	SELL	$52.25 - $59.65 $467,115 - $533,271	-8,940 Reduced 52.79%	7,996 $420,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,936	16,936 $1.1 Million

Others Institutions Holding UVV

# of Institutions

230

Shares Held

19.1M

Call Options Held

76.8K

Put Options Held

57K

Black Rock Inc. New York, NY

3.78M
Shares

$189 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.91M
Shares

$146 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$97.2 Million
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

1.19M
Shares

$59.5 Million
0.06% of portfolio
State Street Corp Boston, MA

1.15M
Shares

$57.4 Million
0.0% of portfolio

View Full List

About UNIVERSAL CORP

Ticker UVV
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 24,602,300
Market Cap $1.23B
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 ...

More about UVV

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