Nuveen Asset Management, LLC Universal Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Universal Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 55,335 shares of UVV stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,335

Previous 55,335 -0.0%

Holding current value

$3.01 Million

Previous $2.67 Million 10.2%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$46.0 - $54.33 $1.32 Million - $1.56 Million	-28,784 Reduced 34.22%	55,335 $2.67 Million
Q1 2024 May 13, 2024	SELL	$47.74 - $67.18 $78,866 - $110,981	-1,652 Reduced 1.93%	84,119 $4.35 Million
Q4 2023 Feb 14, 2024	BUY	$44.52 - $67.32 $59,434 - $89,872	1,335 Added 1.58%	85,771 $5.77 Million
Q3 2023 Nov 14, 2023	SELL	$45.87 - $50.58 $3.79 Million - $4.18 Million	-82,681 Reduced 49.47%	84,436 $3.99 Million
Q2 2023 Aug 14, 2023	BUY	$49.78 - $54.89 $49,531 - $54,615	995 Added 0.6%	167,117 $8.35 Million
Q1 2023 May 15, 2023	BUY	$50.09 - $55.24 $1.64 Million - $1.8 Million	32,646 Added 24.46%	166,122 $8.79 Million
Q4 2022 Feb 14, 2023	SELL	$44.02 - $57.39 $345,645 - $450,626	-7,852 Reduced 5.56%	133,476 $7.05 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $60.81 $587,976 - $776,604	-12,771 Reduced 8.29%	141,328 $6.51 Million
Q2 2022 Aug 15, 2022	BUY	$55.84 - $63.73 $4.06 Million - $4.63 Million	72,671 Added 89.25%	154,099 $9.32 Million
Q1 2022 May 16, 2022	SELL	$50.15 - $58.07 $154,361 - $178,739	-3,078 Reduced 3.64%	81,428 $4.54 Million
Q4 2021 Feb 14, 2022	SELL	$46.57 - $54.92 $753,362 - $888,440	-16,177 Reduced 16.07%	84,506 $4.4 Million
Q3 2021 Nov 12, 2021	SELL	$47.28 - $57.25 $195,455 - $236,671	-4,134 Reduced 3.94%	100,683 $4.83 Million
Q2 2021 Aug 16, 2021	SELL	$53.89 - $60.32 $299,251 - $334,956	-5,553 Reduced 5.03%	104,817 $5.97 Million
Q1 2021 May 17, 2021	SELL	$45.62 - $59.3 $51,915 - $67,483	-1,138 Reduced 1.02%	110,370 $6.51 Million
Q4 2020 Feb 16, 2021	SELL	$39.58 - $51.05 $68,394 - $88,214	-1,728 Reduced 1.53%	111,508 $5.42 Million
Q3 2020 Nov 16, 2020	BUY	$39.61 - $45.67 $264,000 - $304,390	6,665 Added 6.25%	113,236 $4.74 Million
Q2 2020 Aug 14, 2020	BUY	$40.44 - $49.03 $465,585 - $564,482	11,513 Added 12.11%	106,571 $4.53 Million
Q1 2020 May 14, 2020	SELL	$38.58 - $58.14 $405,784 - $611,516	-10,518 Reduced 9.96%	95,058 $4.2 Million
Q4 2019 Feb 14, 2020	SELL	$50.27 - $57.06 $3.06 Million - $3.48 Million	-60,964 Reduced 36.61%	105,576 $6.03 Million
Q3 2019 Nov 14, 2019	SELL	$49.39 - $62.7 $297,574 - $377,767	-6,025 Reduced 3.49%	166,540 $9.13 Million
Q2 2019 Aug 15, 2019	BUY	$51.02 - $60.94 $8.8 Million - $10.5 Million	172,565 New	172,565 $10.5 Million

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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Nuveen Asset Management, LLC Universal Corp Transaction History