Natixis Advisors, L.P. Unilever PLC Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Unilever PLC stock. As of the latest transaction made, Natixis Advisors, L.P. holds 1,300,637 shares of UL stock, worth $74.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,300,637

Previous 1,462,284 11.05%

Holding current value

$74.3 Million

Previous $80.4 Million 5.07%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$54.7 - $65.59 $8.84 Million - $10.6 Million	-161,647 Reduced 11.05%	1,300,637 $84.5 Million
Q2 2024 Aug 01, 2024	SELL	$46.47 - $56.38 $3.51 Million - $4.26 Million	-75,614 Reduced 4.92%	1,462,284 $80.4 Million
Q1 2024 Apr 25, 2024	BUY	$46.99 - $51.22 $9.6 Million - $10.5 Million	204,249 Added 15.32%	1,537,898 $77.2 Million
Q4 2023 Feb 06, 2024	SELL	$46.26 - $48.94 $7.87 Million - $8.32 Million	-170,026 Reduced 11.31%	1,333,649 $64.7 Million
Q3 2023 Nov 13, 2023	BUY	$48.8 - $54.19 $2.93 Million - $3.25 Million	60,015 Added 4.16%	1,503,675 $74.3 Million
Q2 2023 Aug 15, 2023	BUY	$49.84 - $55.56 $1.62 Million - $1.81 Million	32,502 Added 2.3%	1,443,660 $75.3 Million
Q1 2023 May 11, 2023	BUY	$48.68 - $51.98 $5.48 Million - $5.86 Million	112,642 Added 8.67%	1,411,158 $73.3 Million
Q4 2022 Jan 27, 2023	BUY	$43.24 - $51.51 $3.32 Million - $3.96 Million	76,830 Added 6.29%	1,298,516 $65.4 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $4.92 Million - $5.56 Million	113,673 Added 10.26%	1,221,686 $53.6 Million
Q2 2022 Aug 12, 2022	BUY	$43.05 - $48.33 $21.6 Million - $24.2 Million	500,968 Added 82.53%	1,108,013 $50.8 Million
Q1 2022 May 12, 2022	SELL	$43.71 - $54.29 $20.7 Million - $25.7 Million	-474,018 Reduced 43.85%	607,045 $27.7 Million
Q4 2021 Feb 08, 2022	BUY	$50.61 - $54.21 $3 Million - $3.22 Million	59,352 Added 5.81%	1,081,063 $58.2 Million
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $675,076 - $752,656	-12,513 Reduced 1.21%	1,021,711 $55.4 Million
Q2 2021 Aug 12, 2021	BUY	$55.86 - $61.05 $6.63 Million - $7.24 Million	118,608 Added 12.95%	1,034,224 $60.5 Million
Q1 2021 May 05, 2021	BUY	$52.06 - $60.97 $2.11 Million - $2.47 Million	40,491 Added 4.63%	915,616 $51.1 Million
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $36.7 Million - $40.9 Million	645,113 Added 280.47%	875,125 $52.8 Million
Q3 2020 Nov 12, 2020	BUY	$53.71 - $62.47 $321,615 - $374,070	5,988 Added 2.67%	230,012 $14.2 Million
Q2 2020 Aug 11, 2020	SELL	$49.18 - $57.37 $17,557 - $20,481	-357 Reduced 0.16%	224,024 $12.3 Million
Q1 2020 Apr 27, 2020	BUY	$44.62 - $60.96 $155,991 - $213,116	3,496 Added 1.58%	224,381 $11.3 Million
Q4 2019 Feb 10, 2020	SELL	$55.9 - $61.91 $1.53 Million - $1.7 Million	-27,390 Reduced 11.03%	220,885 $12.6 Million
Q3 2019 Nov 12, 2019	BUY	$58.69 - $64.83 $866,733 - $957,409	14,768 Added 6.32%	248,275 $14.9 Million
Q2 2019 Aug 12, 2019	BUY	$57.26 - $63.16 $307,199 - $338,853	5,365 Added 2.35%	233,507 $14.5 Million
Q1 2019 May 15, 2019	BUY	$51.6 - $57.83 $1.17 Million - $1.31 Million	22,610 Added 11.0%	228,142 $13.2 Million
Q4 2018 Feb 13, 2019	BUY	$50.97 - $55.23 $788,352 - $854,242	15,467 Added 8.14%	205,532 $10.7 Million
Q3 2018 Nov 13, 2018	BUY	$54.54 - $57.74 $459,117 - $486,055	8,418 Added 4.63%	190,065 $10.4 Million
Q2 2018 Aug 14, 2018	SELL	$53.51 - $56.46 $1.18 Million - $1.24 Million	-22,041 Reduced 10.82%	181,647 $0
Q1 2018 May 10, 2018	SELL	$51.2 - $57.66 $117,299 - $132,099	-2,291 Reduced 1.11%	203,688 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$54.11 - $59.92 $105,514 - $116,844	1,950 Added 0.96%	205,979 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $11.6 Million - $12.2 Million	204,029	204,029 $11.8 Million

Others Institutions Holding UL

# of Institutions

1,280

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $145B
Description
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bou...

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Natixis Advisors, L.P. Unilever PLC Transaction History