Pro Share Advisors LLC Universal Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Universal Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 280,838 shares of UVV stock, worth $15.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

280,838

Previous 273,280 2.77%

Holding current value

$15.4 Million

Previous $13.2 Million 13.26%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.58 - $54.85 $352,051 - $414,556	7,558 Added 2.77%	280,838 $14.9 Million
Q2 2024 Aug 13, 2024	BUY	$46.0 - $54.33 $5.14 Million - $6.07 Million	111,691 Added 69.12%	273,280 $13.2 Million
Q1 2024 May 08, 2024	BUY	$47.74 - $67.18 $1.15 Million - $1.62 Million	24,156 Added 17.58%	161,589 $8.36 Million
Q4 2023 Feb 14, 2024	SELL	$44.52 - $67.32 $1.62 Million - $2.45 Million	-36,415 Reduced 20.95%	137,433 $9.25 Million
Q3 2023 Nov 13, 2023	BUY	$45.87 - $50.58 $580,668 - $640,292	12,659 Added 7.85%	173,848 $8.21 Million
Q2 2023 Aug 10, 2023	SELL	$49.78 - $54.89 $1.38 Million - $1.53 Million	-27,784 Reduced 14.7%	161,189 $8.05 Million
Q1 2023 May 11, 2023	BUY	$50.09 - $55.24 $1.16 Million - $1.27 Million	23,080 Added 13.91%	188,973 $9.99 Million
Q4 2022 Feb 02, 2023	BUY	$44.02 - $57.39 $172,206 - $224,509	3,912 Added 2.42%	165,893 $8.76 Million
Q3 2022 Nov 04, 2022	BUY	$46.04 - $60.81 $766,612 - $1.01 Million	16,651 Added 11.46%	161,981 $7.46 Million
Q2 2022 Aug 01, 2022	SELL	$55.84 - $63.73 $2.35 Million - $2.68 Million	-42,033 Reduced 22.43%	145,330 $8.79 Million
Q1 2022 May 10, 2022	SELL	$50.15 - $58.07 $1.05 Million - $1.22 Million	-20,995 Reduced 10.08%	187,363 $10.9 Million
Q4 2021 Feb 08, 2022	BUY	$46.57 - $54.92 $521,164 - $614,609	11,191 Added 5.68%	208,358 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$47.28 - $57.25 $168,742 - $204,325	3,569 Added 1.84%	197,167 $9.53 Million
Q2 2021 Aug 13, 2021	SELL	$53.89 - $60.32 $2.21 Million - $2.47 Million	-40,942 Reduced 17.46%	193,598 $11 Million
Q1 2021 May 14, 2021	BUY	$45.62 - $59.3 $1.71 Million - $2.22 Million	37,404 Added 18.97%	234,540 $13.8 Million
Q4 2020 Feb 09, 2021	BUY	$39.58 - $51.05 $234,274 - $302,164	5,919 Added 3.1%	197,136 $9.58 Million
Q3 2020 Nov 13, 2020	BUY	$39.61 - $45.67 $801,587 - $924,223	20,237 Added 11.84%	191,217 $8.01 Million
Q2 2020 Aug 03, 2020	SELL	$40.44 - $49.03 $2.11 Million - $2.55 Million	-52,074 Reduced 23.35%	170,980 $7.27 Million
Q1 2020 May 15, 2020	SELL	$38.58 - $58.14 $822,409 - $1.24 Million	-21,317 Reduced 8.72%	223,054 $9.86 Million
Q4 2019 Feb 12, 2020	BUY	$50.27 - $57.06 $1.39 Million - $1.58 Million	27,612 Added 12.74%	244,371 $13.9 Million
Q3 2019 Nov 12, 2019	BUY	$49.39 - $62.7 $1.09 Million - $1.38 Million	22,069 Added 11.34%	216,759 $11.9 Million
Q2 2019 Aug 13, 2019	BUY	$51.02 - $60.94 $1.64 Million - $1.96 Million	32,182 Added 19.8%	194,690 $11.8 Million
Q1 2019 May 15, 2019	BUY	$53.67 - $60.46 $1.84 Million - $2.07 Million	34,238 Added 26.69%	162,508 $9.37 Million
Q4 2018 Feb 14, 2019	BUY	$54.15 - $69.91 $202,791 - $261,812	3,745 Added 3.01%	128,270 $6.95 Million
Q3 2018 Nov 14, 2018	BUY	$56.2 - $69.7 $1.16 Million - $1.44 Million	20,657 Added 19.89%	124,525 $8.09 Million
Q2 2018 Aug 13, 2018	SELL	$46.6 - $67.0 $1.66 Million - $2.39 Million	-35,613 Reduced 25.53%	103,868 $6.86 Million
Q1 2018 May 14, 2018	SELL	$46.35 - $52.8 $443,847 - $505,612	-9,576 Reduced 6.42%	139,481 $6.77 Million
Q4 2017 Feb 14, 2018	BUY	$52.25 - $59.65 $935,693 - $1.07 Million	17,908 Added 13.65%	149,057 $7.83 Million
Q3 2017 Nov 13, 2017	BUY	$56.0 - $64.3 $1.71 Million - $1.96 Million	30,512 Added 30.32%	131,149 $7.52 Million
Q2 2017 Aug 11, 2017	BUY	N/A	100,637	100,637 $6.51 Million

Others Institutions Holding UVV

# of Institutions

236

Shares Held

19.1M

Call Options Held

80K

Put Options Held

52.3K

View Full List

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 ...

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Pro Share Advisors LLC Universal Corp Transaction History