Paradigm Asset Management CO LLC Unilever PLC Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Unilever PLC stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 43,200 shares of UL stock, worth $2.48 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

43,200

Previous 43,300 0.23%

Holding current value

$2.48 Million

Previous $2.38 Million 17.85%

% of portfolio

1.06%

Previous 0.95%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$54.7 - $65.59 $5,470 - $6,559	-100 Reduced 0.23%	43,200 $2.81 Million
Q2 2024 Aug 12, 2024	SELL	$46.47 - $56.38 $353,172 - $428,488	-7,600 Reduced 14.93%	43,300 $2.38 Million
Q1 2024 May 13, 2024	BUY	$46.99 - $51.22 $667,258 - $727,324	14,200 Added 38.69%	50,900 $2.55 Million
Q3 2023 Oct 31, 2023	BUY	$48.8 - $54.19 $585,600 - $650,280	12,000 Added 48.58%	36,700 $1.81 Million
Q1 2023 May 11, 2023	BUY	$48.68 - $51.98 $1.13 Million - $1.21 Million	23,300 Added 1664.29%	24,700 $1.28 Million
Q3 2022 Nov 09, 2022	BUY	$43.31 - $48.9 $60,634 - $68,460	1,400 New	1,400 $61.4 Million
Q1 2020 May 14, 2020	SELL	$44.62 - $60.96 $1.36 Million - $1.86 Million	-30,490 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$51.6 - $57.83 $172,344 - $193,152	3,340 Added 12.3%	30,490 $0
Q2 2018 Aug 15, 2018	SELL	$53.51 - $56.46 $267,550 - $282,300	-5,000 Reduced 15.55%	27,150 $0
Q4 2017 Feb 12, 2018	BUY	$54.11 - $59.92 $270,550 - $299,600	5,000 Added 18.42%	32,150 $0
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $1.54 Million - $1.62 Million	27,150	27,150 $0

Others Institutions Holding UL

# of Institutions

1,274

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 $146B
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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Paradigm Asset Management CO LLC Unilever PLC Transaction History