Peapack Gladstone Financial Corp Unilever PLC Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 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 43,877 shares of UL stock, worth $2.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,877

Previous 47,273 7.18%

Holding current value

$2.51 Million

Previous $2.6 Million 9.66%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$54.7 - $65.59 $185,761 - $222,743	-3,396 Reduced 7.18%	43,877 $2.85 Million
Q2 2024 Aug 13, 2024	SELL	$46.47 - $56.38 $134,391 - $163,050	-2,892 Reduced 5.76%	47,273 $2.6 Million
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

1,280

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $145B
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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Peapack Gladstone Financial Corp Unilever PLC Transaction History