O'Shaughnessy Asset Management, LLC Universal Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

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 $2.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,050

Previous 48,799 1.53%

Holding current value

$2.61 Million

Previous $2.35 Million 8.51%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 ...

More about UVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Universal Corp Transaction History