Rhumbline Advisers Universal Electronics Inc Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$8.45 - $11.66 $11,551 - $15,939	-1,367 Reduced 96.47%	50 $0
Q2 2023 Aug 08, 2023	SELL	$7.98 - $10.46 $142,147 - $186,323	-17,813 Reduced 92.63%	1,417 $13,000
Q1 2023 May 11, 2023	SELL	$8.94 - $25.63 $183,761 - $526,824	-20,555 Reduced 51.67%	19,230 $195,000
Q4 2022 Feb 14, 2023	BUY	$17.1 - $23.44 $15,937 - $21,846	932 Added 2.4%	39,785 $828,000
Q3 2022 Nov 10, 2022	BUY	$18.88 - $28.69 $22,769 - $34,600	1,206 Added 3.2%	38,853 $764,000
Q2 2022 Aug 11, 2022	SELL	$24.28 - $31.43 $12,674 - $16,406	-522 Reduced 1.37%	37,647 $963,000
Q1 2022 May 12, 2022	SELL	$29.9 - $40.83 $35,222 - $48,097	-1,178 Reduced 2.99%	38,169 $1.19 Million
Q4 2021 Feb 10, 2022	SELL	$35.7 - $49.93 $3,284 - $4,593	-92 Reduced 0.23%	39,347 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$44.25 - $51.94 $285,633 - $335,272	-6,455 Reduced 14.07%	39,439 $1.94 Million
Q2 2021 Aug 05, 2021	BUY	$46.5 - $58.57 $182,884 - $230,355	3,933 Added 9.37%	45,894 $2.23 Million
Q1 2021 May 06, 2021	BUY	$50.97 - $64.23 $46,331 - $58,385	909 Added 2.21%	41,961 $2.31 Million
Q4 2020 Feb 10, 2021	BUY	$37.06 - $56.45 $84,052 - $128,028	2,268 Added 5.85%	41,052 $2.15 Million
Q3 2020 Nov 12, 2020	SELL	$35.46 - $49.46 $74,820 - $104,360	-2,110 Reduced 5.16%	38,784 $1.46 Million
Q2 2020 Aug 13, 2020	SELL	$34.7 - $49.53 $114,648 - $163,647	-3,304 Reduced 7.48%	40,894 $1.92 Million
Q1 2020 May 06, 2020	BUY	$31.55 - $54.27 $24,798 - $42,656	786 Added 1.81%	44,198 $1.7 Million
Q4 2019 Feb 05, 2020	BUY	$47.36 - $59.57 $96,140 - $120,927	2,030 Added 4.91%	43,412 $2.27 Million
Q3 2019 Oct 23, 2019	BUY	$38.49 - $52.7 $45,341 - $62,080	1,178 Added 2.93%	41,382 $2.11 Million
Q2 2019 Aug 14, 2019	SELL	$36.31 - $45.33 $26,578 - $33,181	-732 Reduced 1.79%	40,204 $1.65 Million
Q1 2019 May 01, 2019	SELL	$26.45 - $37.36 $6,453 - $9,115	-244 Reduced 0.59%	40,936 $1.52 Million
Q4 2018 Jan 31, 2019	BUY	$24.04 - $39.66 $158,135 - $260,883	6,578 Added 19.01%	41,180 $1.04 Million
Q3 2018 Nov 07, 2018	SELL	$33.15 - $45.0 $8,154 - $11,070	-246 Reduced 0.71%	34,602 $1.36 Million
Q2 2018 Aug 06, 2018	BUY	$27.35 - $52.1 $43,158 - $82,213	1,578 Added 4.74%	34,848 $1.15 Million
Q1 2018 May 02, 2018	BUY	$42.9 - $55.4 $33,547 - $43,322	782 Added 2.41%	33,270 $1.73 Million
Q4 2017 Feb 09, 2018	BUY	$47.05 - $66.3 $226,781 - $319,566	4,820 Added 17.42%	32,488 $1.54 Million
Q3 2017 Nov 06, 2017	BUY	$56.0 - $68.45 $1.55 Million - $1.89 Million	27,668	27,668 $1.75 Million

Others Institutions Holding UEIC

# of Institutions

Shares Held

8.58M

Call Options Held

10.2K

Put Options Held

3.8K

Ameriprise Financial Inc Minneapolis, MN

778K
Shares

$7.18 Million
0.0% of portfolio
Kent Lake Capital LLC Mill Valley, CA

709K
Shares

$6.54 Million
3.8% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

697K
Shares

$6.44 Million
0.01% of portfolio
Amh Equity LTD

677K
Shares

$6.25 Million
10.98% of portfolio
Vanguard Group Inc Valley Forge, PA

581K
Shares

$5.36 Million
0.0% of portfolio

View Full List

About UNIVERSAL ELECTRONICS INC

Ticker UEIC
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 12,653,900
Market Cap $117M
Description
Universal Electronics Inc. designs, develops, manufactures, and sells pre-programmed and universal control products, audio-video (AV) accessories, and intelligent wireless security and smart home products for video services, consumer electronics, security, home automation, climate control, and home appliance markets. The company offers universal...

More about UEIC

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