A detailed history of O'Shaughnessy Asset Management, LLC transactions in Universal Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 48,050 shares of UVV stock, worth $2.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
48,050
Previous 48,799 1.53%
Holding current value
$2.74 Million
Previous $2.35 Million 8.51%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$46.58 - $54.85 $34,888 - $41,082
-749 Reduced 1.53%
48,050 $2.55 Million
Q2 2024

Aug 14, 2024

SELL
$46.0 - $54.33 $220,846 - $260,838
-4,801 Reduced 8.96%
48,799 $2.35 Million
Q1 2024

May 13, 2024

BUY
$47.74 - $67.18 $1.65 Million - $2.33 Million
34,659 Added 182.98%
53,600 $2.77 Million
Q4 2023

Feb 09, 2024

BUY
$44.52 - $67.32 $843,253 - $1.28 Million
18,941 New
18,941 $1.28 Million
Q4 2021

Feb 11, 2022

SELL
$46.57 - $54.92 $5,448 - $6,425
-117 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$47.28 - $57.25 $378 - $458
-8 Reduced 6.4%
117 $6,000
Q4 2020

Feb 11, 2021

SELL
$39.58 - $51.05 $12,190 - $15,723
-308 Reduced 71.13%
125 $6,000
Q3 2020

Nov 12, 2020

SELL
$39.61 - $45.67 $32,361 - $37,312
-817 Reduced 65.36%
433 $18,000
Q2 2020

Aug 13, 2020

SELL
$40.44 - $49.03 $23,616 - $28,633
-584 Reduced 31.84%
1,250 $53,000
Q1 2020

May 13, 2020

SELL
$38.58 - $58.14 $52,005 - $78,372
-1,348 Reduced 42.36%
1,834 $81,000
Q4 2019

Feb 12, 2020

BUY
$50.27 - $57.06 $158,903 - $180,366
3,161 Added 15052.38%
3,182 $182,000
Q3 2019

Nov 14, 2019

SELL
$49.39 - $62.7 $320,145 - $406,421
-6,482 Reduced 99.68%
21 $1,000
Q2 2019

Aug 07, 2019

SELL
$51.02 - $60.94 $385,711 - $460,706
-7,560 Reduced 53.76%
6,503 $395,000
Q1 2019

May 10, 2019

BUY
$53.67 - $60.46 $203,731 - $229,506
3,796 Added 36.97%
14,063 $0
Q4 2018

Feb 12, 2019

SELL
$54.15 - $69.91 $24,692 - $31,878
-456 Reduced 4.25%
10,267 $556,000
Q3 2018

Nov 06, 2018

BUY
$56.2 - $69.7 $235,309 - $291,833
4,187 Added 64.06%
10,723 $697,000
Q2 2018

Aug 10, 2018

BUY
$46.6 - $67.0 $68,036 - $97,820
1,460 Added 28.76%
6,536 $432,000
Q1 2018

May 08, 2018

BUY
$46.35 - $52.8 $101,599 - $115,737
2,192 Added 76.01%
5,076 $246,000
Q4 2017

Feb 13, 2018

SELL
$52.25 - $59.65 $1.72 Million - $1.96 Million
-32,902 Reduced 91.94%
2,884 $151,000
Q3 2017

Nov 13, 2017

SELL
$56.0 - $64.3 $245,728 - $282,148
-4,388 Reduced 10.92%
35,786 $2.05 Million
Q2 2017

Aug 14, 2017

BUY
N/A
40,174
40,174 $2.6 Million

Others Institutions Holding UVV

About UNIVERSAL CORP


  • Ticker UVV
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 24,602,300
  • Market Cap $1.4B
  • 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 ...
More about UVV
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