Quadrant Capital Group LLC Universal Corp Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Universal Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 120 shares of UVV stock, worth $6,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares
120
Previous 201 40.3%
Holding current value
$6,579
Previous $9,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$46.58 - $54.85 $3,772 - $4,442
-81 Reduced 40.3%
120 $6,000
Q2 2024

Aug 12, 2024
SELL
$46.0 - $54.33 $4,738 - $5,595
-103 Reduced 33.88%
201 $9,000
Q1 2024

May 15, 2024
SELL
$47.74 - $67.18 $3,771 - $5,307
-79 Reduced 20.63%
304 $15,000
Q4 2023

Feb 08, 2024
BUY
$44.52 - $67.32 $12,064 - $18,243
271 Added 241.96%
383 $25,000
Q3 2023

Nov 14, 2023
SELL
$45.87 - $50.58 $733 - $809
-16 Reduced 12.5%
112 $5,000
Q2 2023

Aug 09, 2023
BUY
$49.78 - $54.89 $3,385 - $3,732
68 Added 113.33%
128 $6,000
Q1 2023

May 11, 2023
BUY
$50.09 - $55.24 $2,454 - $2,706
49 Added 445.45%
60 $3,000
Q4 2022

Feb 10, 2023
SELL
$44.02 - $57.39 $3,433 - $4,476
-78 Reduced 87.64%
11 $0
Q3 2022

Nov 10, 2022
BUY
$46.04 - $60.81 $1,243 - $1,641
27 Added 43.55%
89 $4,000
Q1 2022

May 06, 2022
BUY
$50.15 - $58.07 $2,006 - $2,322
40 Added 181.82%
62 $4,000
Q4 2020

Feb 16, 2021
BUY
$39.58 - $51.05 $870 - $1,123
22 New
22 $1,000
Q3 2020

Nov 13, 2020
SELL
$39.61 - $45.67 $950 - $1,096
-24 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$40.44 - $49.03 $20,664 - $25,054
-511 Reduced 95.51%
24 $1,000
Q1 2020

May 15, 2020
SELL
$38.58 - $58.14 $2,893 - $4,360
-75 Reduced 12.3%
535 $24,000
Q3 2019

Oct 24, 2019
SELL
$49.39 - $62.7 $28,695 - $36,428
-581 Reduced 48.78%
610 $32,000
Q2 2019

Jul 24, 2019
BUY
$51.02 - $60.94 $33,673 - $40,220
660 Added 124.29%
1,191 $70,000
Q1 2019

Apr 29, 2019
BUY
$53.67 - $60.46 $24,580 - $27,690
458 Added 627.4%
531 $29,000
Q1 2018

May 10, 2018
BUY
$46.35 - $52.8 $2,456 - $2,798
53 Added 265.0%
73 $2,000
Q2 2017

Aug 15, 2017
BUY
N/A
20
20 $0

Others Institutions Holding UVV

# of Institutions
235
Shares Held
19M
Call Options Held
80K
Put Options Held
52.3K
View Full List

About UNIVERSAL CORP

UVV Quotes by TradingView
  • 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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