Mutual Of America Capital Management LLC Universal Electronics Inc Transaction History

Mutual Of America Capital Management LLC

$9.18 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$18.88 - $28.69 $5,097 - $7,746	270 Added 12.72%	2,392 $47,000
Q2 2022 Aug 10, 2022	BUY	$24.28 - $31.43 $5,681 - $7,354	234 Added 12.39%	2,122 $54,000
Q1 2022 May 02, 2022	BUY	$29.9 - $40.83 $2,930 - $4,001	98 Added 5.47%	1,888 $59,000
Q4 2021 Feb 03, 2022	SELL	$35.7 - $49.93 $285 - $399	-8 Reduced 0.44%	1,790 $73,000
Q3 2021 Nov 10, 2021	SELL	$44.25 - $51.94 $7,035 - $8,258	-159 Reduced 8.12%	1,798 $89,000

Q2 2021 Aug 06, 2021	BUY	$46.5 - $58.57 $5,254 - $6,618	113 Added 6.13%	1,957 $95,000
Q1 2021 May 13, 2021	BUY	$50.97 - $64.23 $6,473 - $8,157	127 Added 7.4%	1,844 $101,000
Q4 2020 Feb 12, 2021	BUY	$37.06 - $56.45 $1,185 - $1,806	32 Added 1.9%	1,717 $90,000
Q3 2020 Nov 13, 2020	BUY	$35.46 - $49.46 $35,991 - $50,201	1,015 Added 151.49%	1,685 $64,000
Q2 2020 Aug 06, 2020	BUY	$34.7 - $49.53 $2,220 - $3,169	64 Added 10.56%	670 $31,000
Q1 2020 May 11, 2020	BUY	$31.55 - $54.27 $3,312 - $5,698	105 Added 20.96%	606 $23,000
Q4 2019 Feb 11, 2020	SELL	$47.36 - $59.57 $663 - $833	-14 Reduced 2.72%	501 $26,000
Q3 2019 Nov 14, 2019	BUY	$38.49 - $52.7 $731 - $1,001	19 Added 3.83%	515 $26,000
Q2 2019 Aug 12, 2019	BUY	$36.31 - $45.33 $3,667 - $4,578	101 Added 25.57%	496 $20,000
Q1 2019 May 13, 2019	BUY	$26.45 - $37.36 $1,348 - $1,905	51 Added 14.83%	395 $15,000
Q4 2018 Feb 12, 2019	BUY	$24.04 - $39.66 $1,947 - $3,212	81 Added 30.8%	344 $9,000
Q3 2018 Nov 13, 2018	BUY	$33.15 - $45.0 $6,994 - $9,495	211 Added 405.77%	263 $10,000
Q2 2018 Aug 09, 2018	BUY	$27.35 - $52.1 $1,422 - $2,709	52 New	52 $2,000

Others Institutions Holding UEIC

# of Institutions

Shares Held

8.32M

Call Options Held

3.7K

Put Options Held

Manufacturers Life Insurance Company, The Toronto, A6

707K
Shares

$8.01 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

620K
Shares

$7.02 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

555K
Shares

$6.28 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

532K
Shares

$6.02 Million
0.01% of portfolio
Amh Equity LTD

492K
Shares

$5.57 Million
5.08% of portfolio

View Full List

About UNIVERSAL ELECTRONICS INC

Ticker UEIC
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 12,653,900
Market Cap $143M
Description
Universal Electronics Inc. designs, develops, manufactures, and sells pre-programmed and universal control products, audio-video (AV) accessories, and intelligent wireless security and smart home products for video services, consumer electronics, security, home automation, climate control, and home appliance markets. The company offers universal...

More about UEIC

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