Israel Englander Universal Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Universal Corp stock. As of the latest transaction made, Millennium Management LLC holds 6,539 shares of UVV stock, worth $358,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,539

Holding current value

$358,925

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.58 - $54.85 $304,586 - $358,664	6,539 New	6,539 $347,000
Q1 2024 May 15, 2024	BUY	$47.74 - $67.18 $3.97 Million - $5.58 Million	83,055 Added 789.95%	93,569 $4.84 Million
Q4 2023 Feb 14, 2024	SELL	$44.52 - $67.32 $4.39 Million - $6.63 Million	-98,499 Reduced 90.36%	10,514 $707,000
Q2 2023 Aug 14, 2023	BUY	$49.78 - $54.89 $2.08 Million - $2.3 Million	41,873 Added 62.37%	109,013 $5.44 Million
Q1 2023 May 15, 2023	BUY	$50.09 - $55.24 $1.1 Million - $1.22 Million	22,041 Added 48.87%	67,140 $3.55 Million
Q4 2022 Feb 14, 2023	BUY	$44.02 - $57.39 $1.99 Million - $2.59 Million	45,099 New	45,099 $2.38 Million
Q2 2022 Aug 15, 2022	SELL	$55.84 - $63.73 $725,473 - $827,980	-12,992 Reduced 58.53%	9,205 $557,000
Q1 2022 May 16, 2022	BUY	$50.15 - $58.07 $1.11 Million - $1.29 Million	22,197 New	22,197 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$46.57 - $54.92 $923,529 - $1.09 Million	-19,831 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.28 - $57.25 $373,370 - $452,103	7,897 Added 66.17%	19,831 $958,000
Q2 2021 Aug 16, 2021	SELL	$53.89 - $60.32 $9,592 - $10,736	-178 Reduced 1.47%	11,934 $680,000
Q1 2021 May 17, 2021	BUY	$45.62 - $59.3 $183,164 - $238,089	4,015 Added 49.59%	12,112 $714,000
Q4 2020 Feb 16, 2021	SELL	$39.58 - $51.05 $522,020 - $673,298	-13,189 Reduced 61.96%	8,097 $394,000
Q3 2020 Nov 16, 2020	SELL	$39.61 - $45.67 $975,277 - $1.12 Million	-24,622 Reduced 53.63%	21,286 $891,000
Q2 2020 Aug 14, 2020	BUY	$40.44 - $49.03 $1.51 Million - $1.84 Million	37,461 Added 443.48%	45,908 $1.95 Million
Q1 2020 May 14, 2020	SELL	$38.58 - $58.14 $10,686 - $16,104	-277 Reduced 3.18%	8,447 $373,000
Q4 2019 Feb 14, 2020	BUY	$50.27 - $57.06 $78,823 - $89,470	1,568 Added 21.91%	8,724 $498,000
Q3 2019 Nov 14, 2019	SELL	$49.39 - $62.7 $242,900 - $308,358	-4,918 Reduced 40.73%	7,156 $392,000
Q2 2019 Aug 15, 2019	BUY	$51.02 - $60.94 $279,283 - $333,585	5,474 Added 82.94%	12,074 $734,000
Q2 2019 Aug 14, 2019	SELL	$51.02 - $60.94 $124,845 - $149,120	-2,447 Reduced 27.05%	6,600 $262,000
Q1 2019 May 14, 2019	BUY	$53.67 - $60.46 $32,953 - $37,122	614 Added 7.28%	9,047 $521,000
Q4 2018 Feb 14, 2019	SELL	$54.15 - $69.91 $247,248 - $319,209	-4,566 Reduced 35.13%	8,433 $457,000
Q3 2018 Nov 14, 2018	SELL	$56.2 - $69.7 $3.47 Million - $4.3 Million	-61,667 Reduced 82.59%	12,999 $845,000
Q2 2018 Aug 14, 2018	BUY	$46.6 - $67.0 $1.43 Million - $2.06 Million	30,774 Added 70.11%	74,666 $4.93 Million
Q1 2018 May 15, 2018	BUY	$46.35 - $52.8 $1.53 Million - $1.74 Million	32,940 Added 300.77%	43,892 $2.13 Million
Q4 2017 Feb 14, 2018	BUY	$52.25 - $59.65 $572,242 - $653,286	10,952	10,952 $575,000

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 $1.35B
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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