Price T Rowe Associates Inc Universal Electronics Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Universal Electronics Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 25,000 shares of UEIC stock, worth $270,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,000

Previous 25,000 -0.0%

Holding current value

$270,750

Previous $291,000 20.62%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$7.32 - $9.39 $30,012 - $38,499	4,100 Added 19.62%	25,000 $235,000
Q3 2023 Nov 14, 2023	BUY	$8.45 - $11.66 $23,659 - $32,648	2,800 Added 15.47%	20,900 $190,000
Q2 2023 Aug 14, 2023	SELL	$7.98 - $10.46 $18,186 - $23,838	-2,279 Reduced 11.18%	18,100 $175,000
Q1 2023 May 15, 2023	BUY	$8.94 - $25.63 $25,505 - $73,122	2,853 Added 16.28%	20,379 $207,000
Q4 2022 Feb 14, 2023	BUY	$17.1 - $23.44 $29,070 - $39,848	1,700 Added 10.74%	17,526 $365,000
Q3 2022 Nov 14, 2022	BUY	$18.88 - $28.69 $32,511 - $49,404	1,722 Added 12.21%	15,826 $312,000
Q2 2022 Aug 15, 2022	BUY	$24.28 - $31.43 $2,330 - $3,017	96 Added 0.69%	14,104 $361,000
Q1 2022 May 16, 2022	BUY	$29.9 - $40.83 $40,693 - $55,569	1,361 Added 10.76%	14,008 $438,000
Q4 2021 Feb 14, 2022	BUY	$35.7 - $49.93 $62,118 - $86,878	1,740 Added 15.95%	12,647 $515,000
Q2 2021 Aug 16, 2021	BUY	$46.5 - $58.57 $11,578 - $14,583	249 Added 2.34%	10,907 $529,000
Q1 2021 May 17, 2021	SELL	$50.97 - $64.23 $2,140 - $2,697	-42 Reduced 0.39%	10,658 $586,000
Q4 2020 Feb 16, 2021	BUY	$37.06 - $56.45 $396,542 - $604,015	10,700 New	10,700 $561,000

Others Institutions Holding UEIC

# of Institutions

Shares Held

9.14M

Call Options Held

7.6K

Put Options Held

6.2K

View Full List

About UNIVERSAL ELECTRONICS INC

Ticker UEIC
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 12,653,900
Market Cap $137M
Description
Universal Electronics Inc. designs, develops, manufactures, and sells pre-programmed and universal control products, audio-video (AV) accessories, and intelligent wireless security and smart home products for video services, consumer electronics, security, home automation, climate control, and home appliance markets. The company offers universal...

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Price T Rowe Associates Inc Universal Electronics Inc Transaction History