Parallel Advisors, LLC Universal Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Universal Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 173 shares of UVV stock, worth $9,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173

Previous 314 44.9%

Holding current value

$9,400

Previous $15,000 40.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.58 - $54.85 $6,567 - $7,733	-141 Reduced 44.9%	173 $9,000
Q2 2024 Aug 08, 2024	SELL	$46.0 - $54.33 $12,512 - $14,777	-272 Reduced 46.42%	314 $15,000
Q1 2024 May 06, 2024	SELL	$47.74 - $67.18 $1,623 - $2,284	-34 Reduced 5.48%	586 $30,000
Q4 2023 Feb 09, 2024	SELL	$44.52 - $67.32 $26,311 - $39,786	-591 Reduced 48.8%	620 $41,000
Q3 2023 May 20, 2024	BUY	$45.87 - $50.58 $11,880 - $13,100	259 Added 27.21%	1,211 $57,000
Q3 2023 Nov 13, 2023	BUY	$45.87 - $50.58 $11,880 - $13,100	259 Added 27.21%	1,211 $57,000
Q2 2023 May 20, 2024	BUY	$49.78 - $54.89 $5,923 - $6,531	119 Added 14.29%	952 $47,000
Q2 2023 Aug 04, 2023	BUY	$49.78 - $54.89 $5,923 - $6,531	119 Added 14.29%	952 $47,000
Q1 2023 May 20, 2024	BUY	$50.09 - $55.24 $12,372 - $13,644	247 Added 42.15%	833 $44,000
Q1 2023 Apr 25, 2023	BUY	$50.09 - $55.24 $50 - $55	1 Added 0.12%	833 $44,000
Q4 2022 Feb 03, 2023	BUY	$44.02 - $57.39 $22,274 - $29,039	506 Added 155.21%	832 $43,000
Q3 2022 Nov 10, 2022	SELL	$46.04 - $60.81 $11,049 - $14,594	-240 Reduced 42.4%	326 $15,000
Q2 2022 Aug 01, 2022	SELL	$55.84 - $63.73 $725 - $828	-13 Reduced 2.25%	566 $34,000
Q1 2022 Apr 28, 2022	SELL	$50.15 - $58.07 $4,513 - $5,226	-90 Reduced 13.45%	579 $33,000
Q4 2021 Jan 20, 2022	BUY	$46.57 - $54.92 $5,588 - $6,590	120 Added 21.86%	669 $37,000
Q3 2021 Nov 02, 2021	SELL	$47.28 - $57.25 $2,222 - $2,690	-47 Reduced 7.89%	549 $27,000
Q2 2021 Aug 06, 2021	BUY	$53.89 - $60.32 $6,035 - $6,755	112 Added 23.14%	596 $34,000
Q1 2021 Apr 23, 2021	BUY	$45.62 - $59.3 $1,003 - $1,304	22 Added 4.76%	484 $29,000
Q4 2020 Feb 02, 2021	BUY	$39.58 - $51.05 $356 - $459	9 Added 1.99%	462 $22,000
Q3 2020 Oct 27, 2020	BUY	$39.61 - $45.67 $9,189 - $10,595	232 Added 104.98%	453 $19,000
Q2 2020 Jul 16, 2020	SELL	$40.44 - $49.03 $33,726 - $40,891	-834 Reduced 79.05%	221 $9,000
Q1 2020 Apr 27, 2020	BUY	$38.58 - $58.14 $32,445 - $48,895	841 Added 392.99%	1,055 $46,000
Q4 2019 Jan 30, 2020	SELL	$50.27 - $57.06 $1,558 - $1,768	-31 Reduced 12.65%	214 $12,000
Q3 2019 Nov 01, 2019	BUY	$49.39 - $62.7 $8,050 - $10,220	163 Added 198.78%	245 $13,000
Q2 2019 Aug 05, 2019	BUY	$51.02 - $60.94 $4,183 - $4,997	82 New	82 $5,000
Q3 2018 Nov 01, 2018	SELL	$56.2 - $69.7 $786 - $975	-14 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$46.6 - $67.0 $652 - $938	14 New	14 $0
Q1 2018 May 08, 2018	SELL	$46.35 - $52.8 $1,668 - $1,900	-36 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$56.0 - $64.3 $2,016 - $2,314	36 New	36 $2,000
Q3 2017 Nov 14, 2017	SELL	$56.0 - $64.3 $3,080 - $3,536	-55 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	55	55 $4,000

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 ...

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Parallel Advisors, LLC Universal Corp Transaction History