Richard Pzena Universal Corp Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Universal Corp stock. As of the latest transaction made, Pzena Investment Management LLC holds 928,870 shares of UVV stock, worth $53 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

928,870

Previous 1,031,955 9.99%

Holding current value

$53 Million

Previous $49.7 Million 0.8%

% of portfolio

0.16%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$46.58 - $54.85 $4.8 Million - $5.65 Million	-103,085 Reduced 9.99%	928,870 $49.3 Million
Q2 2024 Aug 02, 2024	SELL	$46.0 - $54.33 $1.75 Million - $2.07 Million	-38,009 Reduced 3.55%	1,031,955 $49.7 Million
Q1 2024 May 03, 2024	SELL	$47.74 - $67.18 $816,258 - $1.15 Million	-17,098 Reduced 1.57%	1,069,964 $55.3 Million
Q4 2023 Feb 09, 2024	SELL	$44.52 - $67.32 $1.35 Million - $2.05 Million	-30,401 Reduced 2.72%	1,087,062 $73.2 Million
Q3 2023 Nov 09, 2023	BUY	$45.87 - $50.58 $8.19 Million - $9.03 Million	178,592 Added 19.02%	1,117,463 $52.8 Million
Q2 2023 Aug 04, 2023	SELL	$49.78 - $54.89 $953,884 - $1.05 Million	-19,162 Reduced 2.0%	938,871 $46.9 Million
Q1 2023 May 12, 2023	BUY	$50.09 - $55.24 $11.5 Million - $12.7 Million	229,544 Added 31.51%	958,033 $50.7 Million
Q4 2022 Feb 03, 2023	SELL	$44.02 - $57.39 $870,671 - $1.14 Million	-19,779 Reduced 2.64%	728,489 $38.5 Million
Q3 2022 Nov 04, 2022	SELL	$46.04 - $60.81 $3.57 Million - $4.72 Million	-77,591 Reduced 9.4%	748,268 $34.5 Million
Q2 2022 Aug 05, 2022	SELL	$55.84 - $63.73 $3.6 Million - $4.11 Million	-64,422 Reduced 7.24%	825,859 $50 Million
Q1 2022 May 06, 2022	BUY	$50.15 - $58.07 $340,819 - $394,643	6,796 Added 0.77%	890,281 $51.7 Million
Q4 2021 Feb 04, 2022	BUY	$46.57 - $54.92 $993,477 - $1.17 Million	21,333 Added 2.47%	883,485 $48.5 Million
Q3 2021 Nov 05, 2021	BUY	$47.28 - $57.25 $551,757 - $668,107	11,670 Added 1.37%	862,152 $41.7 Million
Q2 2021 Aug 06, 2021	SELL	$53.89 - $60.32 $705,851 - $790,071	-13,098 Reduced 1.52%	850,482 $48.5 Million
Q1 2021 May 07, 2021	BUY	$45.62 - $59.3 $1.35 Million - $1.75 Million	29,533 Added 3.54%	863,580 $50.9 Million
Q4 2020 Feb 05, 2021	BUY	$39.58 - $51.05 $7.61 Million - $9.81 Million	192,211 Added 29.95%	834,047 $40.5 Million
Q3 2020 Oct 30, 2020	BUY	$39.61 - $45.67 $4.79 Million - $5.53 Million	121,015 Added 23.24%	641,836 $26.9 Million
Q2 2020 Jul 31, 2020	SELL	$40.44 - $49.03 $2.76 Million - $3.35 Million	-68,364 Reduced 11.6%	520,821 $22.1 Million
Q1 2020 May 01, 2020	SELL	$38.58 - $58.14 $11.1 Million - $16.7 Million	-287,570 Reduced 32.8%	589,185 $26 Million
Q4 2019 Feb 07, 2020	BUY	$50.27 - $57.06 $13.3 Million - $15.1 Million	264,832 Added 43.28%	876,755 $50 Million
Q3 2019 Nov 01, 2019	BUY	$49.39 - $62.7 $465,648 - $591,135	9,428 Added 1.56%	611,923 $33.5 Million
Q2 2019 Aug 02, 2019	BUY	$51.02 - $60.94 $6.59 Million - $7.88 Million	129,230 Added 27.31%	602,495 $36.6 Million
Q1 2019 May 03, 2019	BUY	$53.67 - $60.46 $1.81 Million - $2.04 Million	33,794 Added 7.69%	473,265 $27.3 Million
Q4 2018 Feb 08, 2019	SELL	$54.15 - $69.91 $16.7 Million - $21.6 Million	-308,491 Reduced 41.24%	439,471 $23.8 Million
Q3 2018 Nov 09, 2018	BUY	$56.2 - $69.7 $5.8 Million - $7.2 Million	103,272 Added 16.02%	747,962 $48.6 Million
Q2 2018 Aug 03, 2018	SELL	$46.6 - $67.0 $2.84 Million - $4.09 Million	-61,016 Reduced 8.65%	644,690 $42.6 Million
Q1 2018 May 04, 2018	BUY	$46.35 - $52.8 $2.33 Million - $2.66 Million	50,297 Added 7.67%	705,706 $34.2 Million
Q4 2017 Feb 09, 2018	BUY	$52.25 - $59.65 $11.6 Million - $13.3 Million	222,161 Added 51.28%	655,409 $34.4 Million
Q3 2017 Nov 03, 2017	BUY	$56.0 - $64.3 $24.3 Million - $27.9 Million	433,248	433,248 $24.8 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 $1.4B
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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