Mutual Of America Capital Management LLC Universal Corp Transaction History

Mutual Of America Capital Management LLC

$9.12 Billion
Q4 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Universal Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 3,741 shares of UVV stock, worth $196,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,741

Holding current value

$196,028

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$49.67 - $57.99 $185,815 - $216,940	3,741 New	3,741 $205,000
Q1 2024 May 02, 2024	SELL	$47.74 - $67.18 $3,055 - $4,299	-64 Reduced 1.49%	4,234 $218,000
Q4 2023 Jan 26, 2024	SELL	$44.52 - $67.32 $890 - $1,346	-20 Reduced 0.46%	4,298 $289,000
Q3 2023 Nov 09, 2023	SELL	$45.87 - $50.58 $21,971 - $24,227	-479 Reduced 9.99%	4,318 $203,000
Q2 2023 Aug 11, 2023	SELL	$49.78 - $54.89 $12,942 - $14,271	-260 Reduced 5.14%	4,797 $239,000
Q1 2023 May 04, 2023	SELL	$50.09 - $55.24 $4,508 - $4,971	-90 Reduced 1.75%	5,057 $267,000
Q4 2022 Feb 10, 2023	BUY	$44.02 - $57.39 $11,093 - $14,462	252 Added 5.15%	5,147 $271,000
Q3 2022 Nov 08, 2022	BUY	$46.04 - $60.81 $35,128 - $46,398	763 Added 18.47%	4,895 $225,000
Q2 2022 Aug 10, 2022	BUY	$55.84 - $63.73 $32,722 - $37,345	586 Added 16.53%	4,132 $250,000
Q1 2022 May 02, 2022	BUY	$50.15 - $58.07 $9,227 - $10,684	184 Added 5.47%	3,546 $206,000
Q4 2021 Feb 03, 2022	BUY	$46.57 - $54.92 $3,911 - $4,613	84 Added 2.56%	3,362 $185,000
Q3 2021 Nov 10, 2021	SELL	$47.28 - $57.25 $9,786 - $11,850	-207 Reduced 5.94%	3,278 $158,000
Q2 2021 Aug 06, 2021	BUY	$53.89 - $60.32 $11,370 - $12,727	211 Added 6.44%	3,485 $199,000
Q1 2021 May 13, 2021	BUY	$45.62 - $59.3 $9,990 - $12,986	219 Added 7.17%	3,274 $193,000
Q4 2020 Feb 12, 2021	BUY	$39.58 - $51.05 $3,443 - $4,441	87 Added 2.93%	3,055 $149,000
Q3 2020 Nov 13, 2020	BUY	$39.61 - $45.67 $70,505 - $81,292	1,780 Added 149.83%	2,968 $124,000
Q2 2020 Aug 06, 2020	BUY	$40.44 - $49.03 $4,448 - $5,393	110 Added 10.2%	1,188 $51,000
Q1 2020 May 11, 2020	BUY	$38.58 - $58.14 $7,523 - $11,337	195 Added 22.08%	1,078 $48,000
Q4 2019 Feb 11, 2020	SELL	$50.27 - $57.06 $2,764 - $3,138	-55 Reduced 5.86%	883 $50,000
Q3 2019 Nov 14, 2019	BUY	$49.39 - $62.7 $2,173 - $2,758	44 Added 4.92%	938 $51,000
Q2 2019 Aug 12, 2019	BUY	$51.02 - $60.94 $9,387 - $11,212	184 Added 25.92%	894 $54,000
Q1 2019 May 13, 2019	BUY	$53.67 - $60.46 $4,937 - $5,562	92 Added 14.89%	710 $41,000
Q4 2018 Feb 12, 2019	BUY	$54.15 - $69.91 $7,851 - $10,136	145 Added 30.66%	618 $33,000
Q3 2018 Nov 13, 2018	BUY	$56.2 - $69.7 $21,468 - $26,625	382 Added 419.78%	473 $31,000
Q2 2018 Aug 09, 2018	BUY	$46.6 - $67.0 $4,240 - $6,097	91 New	91 $6,000

Others Institutions Holding UVV

# of Institutions

229

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 $1.29B
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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Mutual Of America Capital Management LLC Universal Corp Transaction History