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 $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,258

Previous 21,991 3.33%

Holding current value

$1.21 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

1,280

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 $144B
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...

More about UL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Unilever PLC Transaction History