O'Shaughnessy Asset Management, LLC Unilever PLC Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Unilever PLC stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 94,931 shares of UL stock, worth $6.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

94,931

Previous 73,307 29.5%

Holding current value

$6.21 Million

Previous $3.68 Million 41.89%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.47 - $56.38 $1 Million - $1.22 Million	21,624 Added 29.5%	94,931 $5.22 Million
Q1 2024 May 13, 2024	BUY	$46.99 - $51.22 $510,781 - $556,761	10,870 Added 17.41%	73,307 $3.68 Million
Q4 2023 Feb 09, 2024	BUY	$46.26 - $48.94 $103,807 - $109,821	2,244 Added 3.73%	62,437 $3.03 Million
Q3 2023 Nov 13, 2023	BUY	$48.8 - $54.19 $571,155 - $634,239	11,704 Added 24.14%	60,193 $2.97 Million
Q2 2023 Aug 11, 2023	SELL	$49.84 - $55.56 $51,783 - $57,726	-1,039 Reduced 2.1%	48,489 $2.53 Million
Q1 2023 May 12, 2023	BUY	$48.68 - $51.98 $237,607 - $253,714	4,881 Added 10.93%	49,528 $2.57 Million
Q4 2022 Feb 10, 2023	BUY	$43.24 - $51.51 $317,597 - $378,340	7,345 Added 19.69%	44,647 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $45,388 - $51,247	1,048 Added 2.89%	37,302 $1.64 Million
Q2 2022 Aug 11, 2022	BUY	$43.05 - $48.33 $601,839 - $675,653	13,980 Added 62.76%	36,254 $1.66 Million
Q1 2022 May 13, 2022	SELL	$43.71 - $54.29 $436,662 - $542,357	-9,990 Reduced 30.96%	22,274 $1.02 Million
Q4 2021 Feb 11, 2022	BUY	$50.61 - $54.21 $168,936 - $180,952	3,338 Added 11.54%	32,264 $1.74 Million
Q3 2021 Nov 10, 2021	SELL	$53.95 - $60.15 $117,557 - $131,066	-2,179 Reduced 7.01%	28,926 $1.57 Million
Q2 2021 Aug 09, 2021	BUY	$55.86 - $61.05 $47,089 - $51,465	843 Added 2.79%	31,105 $1.82 Million
Q1 2021 May 14, 2021	BUY	$52.06 - $60.97 $327,301 - $383,318	6,287 Added 26.22%	30,262 $1.69 Million
Q4 2020 Feb 11, 2021	BUY	$56.83 - $63.44 $1.36 Million - $1.52 Million	23,947 Added 85525.0%	23,975 $1.45 Million
Q3 2020 Nov 12, 2020	BUY	$53.71 - $62.47 $644 - $749	12 Added 75.0%	28 $2,000
Q2 2020 Aug 13, 2020	BUY	$49.18 - $57.37 $786 - $917	16 New	16 $1,000
Q1 2020 May 13, 2020	SELL	$44.62 - $60.96 $38,194 - $52,181	-856 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$55.9 - $61.91 $47,682 - $52,809	853 Added 28433.33%	856 $49,000
Q3 2019 Nov 14, 2019	BUY	$58.69 - $64.83 $117 - $129	2 Added 200.0%	3 $0
Q2 2019 Aug 07, 2019	BUY	$57.26 - $63.16 $57 - $63	1 New	1 $0

Others Institutions Holding UL

# of Institutions

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

View Full List

About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $166B
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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O'Shaughnessy Asset Management, LLC Unilever PLC Transaction History