A detailed history of Quantbot Technologies LP transactions in Universal Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 3,985 shares of UVV stock, worth $225,511. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,985
Previous 9,465 57.9%
Holding current value
$225,511
Previous $456,000 53.73%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$46.58 - $54.85 $255,258 - $300,578
-5,480 Reduced 57.9%
3,985 $211,000
Q2 2024

Aug 09, 2024

SELL
$46.0 - $54.33 $39,974 - $47,212
-869 Reduced 8.41%
9,465 $456,000
Q1 2024

May 06, 2024

BUY
$47.74 - $67.18 $493,345 - $694,238
10,334 New
10,334 $534,000
Q2 2023

Aug 08, 2023

BUY
$49.78 - $54.89 $322,624 - $355,742
6,481 New
6,481 $323,000
Q1 2021

May 14, 2021

SELL
$45.62 - $59.3 $9,488 - $12,334
-208 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$39.58 - $51.05 $186,065 - $239,986
-4,701 Reduced 95.76%
208 $10,000
Q3 2020

Nov 16, 2020

BUY
$39.61 - $45.67 $126,197 - $145,504
3,186 Added 184.91%
4,909 $205,000
Q2 2020

Aug 13, 2020

BUY
$40.44 - $49.03 $69,678 - $84,478
1,723 New
1,723 $73,000
Q2 2018

Aug 13, 2018

SELL
$46.6 - $67.0 $251,080 - $360,996
-5,388 Closed
0 $0
Q1 2018

May 11, 2018

BUY
$46.35 - $52.8 $111,842 - $127,406
2,413 Added 81.11%
5,388 $261,000
Q4 2017

Feb 12, 2018

BUY
$52.25 - $59.65 $60,505 - $69,074
1,158 Added 63.73%
2,975 $156,000
Q3 2017

Nov 07, 2017

BUY
$56.0 - $64.3 $101,752 - $116,833
1,817
1,817 $104,000

Others Institutions Holding UVV

About UNIVERSAL CORP


  • Ticker UVV
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 24,602,300
  • Market Cap $1.39B
  • 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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