A detailed history of Price T Rowe Associates Inc transactions in Universal Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 20,269 shares of UVV stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,269
Previous 20,034 1.17%
Holding current value
$1.11 Million
Previous $966,000 11.59%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$46.58 - $54.85 $10,946 - $12,889
235 Added 1.17%
20,269 $1.08 Million
Q2 2024

Aug 14, 2024

BUY
$46.0 - $54.33 $121,946 - $144,028
2,651 Added 15.25%
20,034 $966,000
Q1 2024

May 15, 2024

BUY
$47.74 - $67.18 $41,724 - $58,715
874 Added 5.29%
17,383 $900,000
Q4 2023

Feb 14, 2024

BUY
$44.52 - $67.32 $40,602 - $61,395
912 Added 5.85%
16,509 $1.11 Million
Q3 2023

Nov 14, 2023

BUY
$45.87 - $50.58 $111,188 - $122,605
2,424 Added 18.4%
15,597 $737,000
Q2 2023

Aug 14, 2023

BUY
$49.78 - $54.89 $9,408 - $10,374
189 Added 1.46%
13,173 $658,000
Q1 2023

May 15, 2023

BUY
$50.09 - $55.24 $82,698 - $91,201
1,651 Added 14.57%
12,984 $687,000
Q4 2022

Feb 14, 2023

BUY
$44.02 - $57.39 $13,822 - $18,020
314 Added 2.85%
11,333 $598,000
Q3 2022

Nov 14, 2022

SELL
$46.04 - $60.81 $611,779 - $808,043
-13,288 Reduced 54.67%
11,019 $508,000
Q2 2022

Aug 15, 2022

SELL
$55.84 - $63.73 $155,681 - $177,679
-2,788 Reduced 10.29%
24,307 $1.47 Million
Q1 2022

May 16, 2022

SELL
$50.15 - $58.07 $79,738 - $92,331
-1,590 Reduced 5.54%
27,095 $1.57 Million
Q4 2021

Feb 14, 2022

SELL
$46.57 - $54.92 $20,164 - $23,780
-433 Reduced 1.49%
28,685 $1.58 Million
Q3 2021

Nov 15, 2021

BUY
$47.28 - $57.25 $359,328 - $435,100
7,600 Added 35.32%
29,118 $1.41 Million
Q2 2021

Aug 16, 2021

SELL
$53.89 - $60.32 $418,725 - $468,686
-7,770 Reduced 26.53%
21,518 $1.23 Million
Q1 2021

May 17, 2021

BUY
$45.62 - $59.3 $264,504 - $343,821
5,798 Added 24.68%
29,288 $1.73 Million
Q4 2020

Feb 16, 2021

BUY
$39.58 - $51.05 $929,734 - $1.2 Million
23,490 New
23,490 $1.14 Million

Others Institutions Holding UVV

About UNIVERSAL CORP


  • Ticker UVV
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 24,602,300
  • Market Cap $1.35B
  • 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 ...
More about UVV
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