Quantbot Technologies LP Unilever PLC Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$46.26 - $48.94 $2.7 Million - $2.86 Million	58,345 New	58,345 $2.83 Million
Q4 2022 Feb 13, 2023	BUY	$43.24 - $51.51 $1.6 Million - $1.91 Million	37,035 New	37,035 $1.86 Million
Q2 2022 Aug 09, 2022	SELL	$43.05 - $48.33 $194,672 - $218,548	-4,522 Reduced 26.21%	12,733 $583,000
Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $929,711 - $1.15 Million	-21,270 Reduced 55.21%	17,255 $786,000
Q4 2021 Feb 11, 2022	BUY	$50.61 - $54.21 $1.95 Million - $2.09 Million	38,525 New	38,525 $2.07 Million
Q3 2021 Nov 09, 2021	SELL	$53.95 - $60.15 $397,773 - $443,485	-7,373 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$55.86 - $61.05 $1.02 Million - $1.11 Million	-18,198 Reduced 71.17%	7,373 $431,000
Q1 2021 May 14, 2021	BUY	$52.06 - $60.97 $1.29 Million - $1.52 Million	24,860 Added 3496.48%	25,571 $1.43 Million
Q4 2020 Feb 12, 2021	SELL	$56.83 - $63.44 $84,676 - $94,525	-1,490 Reduced 67.7%	711 $42,000
Q3 2020 Nov 16, 2020	SELL	$53.71 - $62.47 $255,605 - $297,294	-4,759 Reduced 68.38%	2,201 $135,000
Q2 2020 Aug 13, 2020	BUY	$49.18 - $57.37 $281,555 - $328,443	5,725 Added 463.56%	6,960 $381,000
Q1 2020 May 13, 2020	BUY	$44.62 - $60.96 $50,599 - $69,128	1,134 Added 1122.77%	1,235 $62,000
Q4 2019 Feb 10, 2020	SELL	$55.9 - $61.91 $215,606 - $238,786	-3,857 Reduced 97.45%	101 $5,000
Q3 2019 Nov 12, 2019	BUY	$58.69 - $64.83 $232,295 - $256,597	3,958 New	3,958 $237,000
Q1 2019 May 13, 2019	SELL	$51.6 - $57.83 $571,882 - $640,929	-11,083 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$50.97 - $55.23 $564,900 - $612,114	11,083 New	11,083 $579,000
Q3 2018 Nov 13, 2018	SELL	$54.54 - $57.74 $473,461 - $501,240	-8,681 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$53.51 - $56.46 $464,520 - $490,129	8,681 New	8,681 $479,000
Q1 2018 May 11, 2018	SELL	$51.2 - $57.66 $487,270 - $548,750	-9,517 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$54.11 - $59.92 $514,964 - $570,258	9,517	9,517 $526,000

Others Institutions Holding UL

# of Institutions

1,208

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

Wellington Management Group LLP Boston, MA

35.1M
Shares

$2.2 Billion
0.35% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.6M
Shares

$981 Million
0.38% of portfolio
Pendal Group LTD

10.1M
Shares

$632 Million
4.15% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.34M
Shares

$524 Million
1.65% of portfolio
Morgan Stanley New York, NY

8.09M
Shares

$508 Million
0.03% of portfolio

View Full List

About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $159B
Description
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bou...

More about UL

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