Pacer Advisors, Inc. Unilever PLC Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Unilever PLC stock. As of the latest transaction made, Pacer Advisors, Inc. holds 21,258 shares of UL stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,258

Previous 21,991 3.33%

Holding current value

$1.23 Million

Previous $1.21 Million 14.14%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.7 - $65.59 $40,095 - $48,077	-733 Reduced 3.33%	21,258 $1.38 Million
Q2 2024 Aug 13, 2024	SELL	$46.47 - $56.38 $31.8 Million - $38.6 Million	-685,320 Reduced 96.89%	21,991 $1.21 Million
Q1 2024 May 10, 2024	BUY	$46.99 - $51.22 $788,586 - $859,574	16,782 Added 2.43%	707,311 $35.5 Million
Q4 2023 Jan 16, 2024	BUY	$46.26 - $48.94 $1.77 Million - $1.88 Million	38,359 Added 5.88%	690,529 $33.5 Million
Q3 2023 Nov 13, 2023	BUY	$48.8 - $54.19 $861,564 - $956,724	17,655 Added 2.78%	652,170 $32.2 Million
Q2 2023 Jul 12, 2023	BUY	$49.84 - $55.56 $3 Million - $3.34 Million	60,095 Added 10.46%	634,515 $33.1 Million
Q1 2023 May 02, 2023	BUY	$48.68 - $51.98 $8.6 Million - $9.18 Million	176,688 Added 44.42%	574,420 $29.8 Million
Q4 2022 Feb 06, 2023	BUY	$43.24 - $51.51 $2.03 Million - $2.42 Million	46,886 Added 13.36%	397,732 $20 Million
Q3 2022 Oct 18, 2022	BUY	$43.31 - $48.9 $3.73 Million - $4.21 Million	86,097 Added 32.52%	350,846 $15.4 Million
Q2 2022 Aug 12, 2022	BUY	$43.05 - $48.33 $7.34 Million - $8.24 Million	170,469 Added 180.81%	264,749 $12.1 Million
Q1 2022 Apr 05, 2022	BUY	$43.71 - $54.29 $1.06 Million - $1.31 Million	24,172 Added 34.48%	94,280 $4.3 Million
Q4 2021 Feb 03, 2022	BUY	$50.61 - $54.21 $140,847 - $150,866	2,783 Added 4.13%	70,108 $3.77 Million
Q3 2021 Oct 15, 2021	SELL	$53.95 - $60.15 $8,092 - $9,022	-150 Reduced 0.22%	67,325 $3.65 Million
Q2 2021 Jul 21, 2021	BUY	$55.86 - $61.05 $420,178 - $459,218	7,522 Added 12.55%	67,475 $3.95 Million
Q1 2021 Apr 05, 2021	SELL	$52.06 - $60.97 $102,558 - $120,110	-1,970 Reduced 3.18%	59,953 $3.35 Million
Q4 2020 Jan 20, 2021	BUY	$56.83 - $63.44 $2.85 Million - $3.18 Million	50,097 Added 423.62%	61,923 $3.74 Million
Q3 2020 Oct 19, 2020	BUY	$53.71 - $62.47 $635,174 - $738,770	11,826 New	11,826 $729,000
Q1 2020 Apr 23, 2020	SELL	$44.62 - $60.96 $397,608 - $543,214	-8,911 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$55.9 - $61.91 $141,371 - $156,570	2,529 Added 39.63%	8,911 $509,000
Q3 2019 Oct 10, 2019	BUY	$58.69 - $64.83 $126,770 - $140,032	2,160 Added 51.16%	6,382 $384,000
Q2 2019 Aug 12, 2019	BUY	$57.26 - $63.16 $241,751 - $266,661	4,222 New	4,222 $262,000

Others Institutions Holding UL

# of Institutions

1,275

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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 $147B
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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Pacer Advisors, Inc. Unilever PLC Transaction History