Peapack Gladstone Financial Corp Unilever PLC Transaction History

Peapack Gladstone Financial Corp

$6.4 Billion
Q1 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Unilever PLC stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 50,165 shares of UL stock, worth $2.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,165

Previous 53,305 5.89%

Holding current value

$2.78 Million

Previous $2.58 Million 2.59%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$46.99 - $51.22 $147,548 - $160,830	-3,140 Reduced 5.89%	50,165 $2.52 Million
Q4 2023 Feb 13, 2024	BUY	$46.26 - $48.94 $53,800 - $56,917	1,163 Added 2.23%	53,305 $2.58 Million
Q3 2023 Nov 14, 2023	SELL	$48.8 - $54.19 $83,887 - $93,152	-1,719 Reduced 3.19%	52,142 $2.58 Million
Q2 2023 Aug 14, 2023	SELL	$49.84 - $55.56 $82,186 - $91,618	-1,649 Reduced 2.97%	53,861 $2.81 Million
Q1 2023 May 15, 2023	BUY	$48.68 - $51.98 $6,474 - $6,913	133 Added 0.24%	55,510 $2.87 Million

Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.51 $37,921 - $45,174	-877 Reduced 1.56%	55,377 $2.79 Million
Q3 2022 Nov 10, 2022	BUY	$43.31 - $48.9 $397,542 - $448,853	9,179 Added 19.5%	56,254 $2.47 Million
Q2 2022 Aug 12, 2022	SELL	$43.05 - $48.33 $142,796 - $160,310	-3,317 Reduced 6.58%	47,075 $2.16 Million
Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $136,069 - $169,004	-3,113 Reduced 5.82%	50,392 $2.3 Million
Q4 2021 Feb 15, 2022	SELL	$50.61 - $54.21 $95,197 - $101,969	-1,881 Reduced 3.4%	53,505 $2.88 Million
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $10,088 - $11,248	187 Added 0.34%	55,386 $3 Million
Q2 2021 Aug 16, 2021	SELL	$55.86 - $61.05 $3,854 - $4,212	-69 Reduced 0.12%	55,199 $3.23 Million
Q1 2021 May 14, 2021	BUY	$52.06 - $60.97 $730,922 - $856,018	14,040 Added 34.05%	55,268 $3.09 Million
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $2.14 Million - $2.39 Million	37,744 Added 1083.35%	41,228 $2.49 Million
Q3 2020 Nov 16, 2020	BUY	$53.71 - $62.47 $187,125 - $217,645	3,484 New	3,484 $215,000
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.91 $226,730 - $251,106	-4,056 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$58.69 - $64.83 $9,683 - $10,696	165 Added 4.24%	4,056 $244,000
Q2 2019 Aug 15, 2019	SELL	$57.26 - $63.16 $26,854 - $29,622	-469 Reduced 10.76%	3,891 $241,000
Q1 2019 May 15, 2019	BUY	$51.6 - $57.83 $224,976 - $252,138	4,360 New	4,360 $252,000

Others Institutions Holding UL

# of Institutions

1,178

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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 $141B
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 Peapack Gladstone Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Peapack Gladstone Financial Corp with notifications on news.

Account

Peapack Gladstone Financial Corp Unilever PLC Transaction History