Nuveen Asset Management, LLC Unilever PLC Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Unilever PLC stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 10,357 shares of UL stock, worth $607,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,357

Previous 10,357 -0.0%

Holding current value

$607,023

Previous $569,000 18.1%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$46.47 - $56.38 $129,233 - $156,792	-2,781 Reduced 21.17%	10,357 $569,000
Q1 2024 May 13, 2024	BUY	$46.99 - $51.22 $8,505 - $9,270	181 Added 1.4%	13,138 $659,000
Q4 2023 Feb 14, 2024	BUY	$46.26 - $48.94 $205,903 - $217,831	4,451 Added 52.33%	12,957 $628,000
Q1 2023 May 15, 2023	BUY	$48.68 - $51.98 $15,188 - $16,217	312 Added 3.81%	8,506 $441,000
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.51 $354,308 - $422,072	8,194 New	8,194 $413,000
Q2 2022 Aug 15, 2022	SELL	$43.05 - $48.33 $598,050 - $671,400	-13,892 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $1.96 Million - $2.44 Million	-44,927 Reduced 76.38%	13,892 $633,000
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $535,909 - $574,029	-10,589 Reduced 15.26%	58,819 $3.16 Million
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $809 - $902	15 Added 0.02%	69,408 $3.76 Million
Q2 2021 Aug 16, 2021	BUY	$55.86 - $61.05 $807,065 - $882,050	14,448 Added 26.3%	69,393 $4.06 Million
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $4,112 - $4,816	79 Added 0.14%	54,945 $3.07 Million
Q4 2020 Feb 16, 2021	SELL	$56.83 - $63.44 $303,983 - $339,340	-5,349 Reduced 8.88%	54,866 $3.31 Million
Q3 2020 Nov 16, 2020	SELL	$53.71 - $62.47 $2,202 - $2,561	-41 Reduced 0.07%	60,215 $3.71 Million
Q2 2020 Aug 14, 2020	SELL	$49.18 - $57.37 $4,622 - $5,392	-94 Reduced 0.16%	60,256 $3.31 Million
Q1 2020 May 14, 2020	BUY	$44.62 - $60.96 $15,661 - $21,396	351 Added 0.59%	60,350 $3.05 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.91 $6,149 - $6,810	110 Added 0.18%	59,999 $3.43 Million
Q3 2019 Nov 14, 2019	SELL	$58.69 - $64.83 $35,214 - $38,898	-600 Reduced 0.99%	59,889 $3.6 Million
Q2 2019 Aug 15, 2019	BUY	$57.26 - $63.16 $3.46 Million - $3.82 Million	60,489 New	60,489 $3.75 Million

Others Institutions Holding UL

# of Institutions

1,276

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 $149B
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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Nuveen Asset Management, LLC Unilever PLC Transaction History