Price T Rowe Associates Inc Universal Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

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 17,383 shares of UVV stock, worth $831,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,383

Previous 16,509 5.29%

Holding current value

$831,776

Previous $1.11 Million 19.06%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

223

Shares Held

18.9M

Call Options Held

81K

Put Options Held

26.3K

View Full List

About UNIVERSAL CORP

Ticker UVV
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 24,602,300
Market Cap $1.18B
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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Price T Rowe Associates Inc Universal Corp Transaction History