Neuberger Berman Group LLC Universal Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Universal Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 38,707 shares of UVV stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,707

Previous 16,731 131.35%

Holding current value

$2.11 Million

Previous $806,000 154.96%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.58 - $54.85 $1.02 Million - $1.21 Million	21,976 Added 131.35%	38,707 $2.06 Million
Q2 2024 Nov 14, 2024	SELL	$46.0 - $54.33 $95,220 - $112,463	-2,070 Reduced 11.01%	16,731 $806,000
Q2 2024 Aug 13, 2024	SELL	$46.0 - $54.33 $95,220 - $112,463	-2,070 Reduced 11.01%	16,731 $806,000
Q1 2024 Nov 14, 2024	BUY	$47.74 - $67.18 $5,299 - $7,456	111 Added 0.59%	18,801 $972,000
Q1 2024 May 13, 2024	BUY	$47.74 - $67.18 $897,559 - $1.26 Million	18,801 New	18,801 $972,000
Q4 2023 Nov 14, 2024	BUY	$44.52 - $67.32 $87,214 - $131,879	1,959 Added 11.71%	18,690 $1.26 Million
Q4 2023 Feb 09, 2024	SELL	$44.52 - $67.32 $306,787 - $463,902	-6,891 Reduced 26.94%	18,690 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$45.87 - $50.58 $49,906 - $55,031	-1,088 Reduced 4.08%	25,581 $1.21 Million
Q2 2023 Aug 11, 2023	SELL	$49.78 - $54.89 $51,024 - $56,262	-1,025 Reduced 3.7%	26,669 $1.33 Million
Q1 2023 May 12, 2023	BUY	$50.09 - $55.24 $20,136 - $22,206	402 Added 1.47%	27,694 $1.46 Million
Q4 2022 Feb 13, 2023	SELL	$44.02 - $57.39 $160,100 - $208,727	-3,637 Reduced 11.76%	27,292 $1.44 Million
Q3 2022 Nov 15, 2022	SELL	$46.04 - $60.81 $181,535 - $239,773	-3,943 Reduced 11.31%	30,929 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$55.84 - $63.73 $245,696 - $280,412	-4,400 Reduced 11.2%	34,872 $2.11 Million
Q1 2022 May 13, 2022	SELL	$50.15 - $58.07 $437,959 - $507,125	-8,733 Reduced 18.19%	39,272 $2.27 Million
Q4 2021 Feb 11, 2022	BUY	$46.57 - $54.92 $294,881 - $347,753	6,332 Added 15.19%	48,005 $2.63 Million
Q3 2021 Nov 12, 2021	SELL	$47.28 - $57.25 $56,310 - $68,184	-1,191 Reduced 2.78%	41,673 $2.01 Million
Q2 2021 Aug 13, 2021	BUY	$53.89 - $60.32 $196,698 - $220,168	3,650 Added 9.31%	42,864 $2.44 Million
Q1 2021 May 13, 2021	BUY	$45.62 - $59.3 $566,828 - $736,802	12,425 Added 46.38%	39,214 $2.31 Million
Q4 2020 Feb 10, 2021	SELL	$39.58 - $51.05 $43,538 - $56,155	-1,100 Reduced 3.94%	26,789 $1.3 Million
Q3 2020 Nov 12, 2020	SELL	$39.61 - $45.67 $67,337 - $77,639	-1,700 Reduced 5.75%	27,889 $1.17 Million
Q2 2020 Aug 13, 2020	SELL	$40.44 - $49.03 $49,377 - $59,865	-1,221 Reduced 3.96%	29,589 $1.26 Million
Q1 2020 May 14, 2020	SELL	$38.58 - $58.14 $3,858 - $5,814	-100 Reduced 0.32%	30,810 $1.36 Million
Q4 2019 Feb 12, 2020	BUY	$50.27 - $57.06 $415,381 - $471,486	8,263 Added 36.49%	30,910 $1.76 Million
Q3 2019 Nov 13, 2019	BUY	$49.39 - $62.7 $570,306 - $723,996	11,547 Added 104.03%	22,647 $1.24 Million
Q2 2019 Aug 13, 2019	BUY	$51.02 - $60.94 $566,322 - $676,434	11,100 New	11,100 $675,000

Others Institutions Holding UVV

# of Institutions

235

Shares Held

19M

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 $1.34B
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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Neuberger Berman Group LLC Universal Corp Transaction History