River Road Asset Management, LLC Unilever PLC Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Unilever PLC stock. As of the latest transaction made, River Road Asset Management, LLC holds 548,011 shares of UL stock, worth $32.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

548,011

Previous 641,231 14.54%

Holding current value

$32.1 Million

Previous $35.3 Million 0.96%

% of portfolio

0.5%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$54.7 - $65.59 $5.1 Million - $6.11 Million	-93,220 Reduced 14.54%	548,011 $35.6 Million
Q2 2024 Jul 19, 2024	SELL	$46.47 - $56.38 $2.01 Million - $2.44 Million	-43,266 Reduced 6.32%	641,231 $35.3 Million
Q1 2024 Apr 26, 2024	SELL	$46.99 - $51.22 $4.38 Million - $4.78 Million	-93,246 Reduced 11.99%	684,497 $34.4 Million
Q4 2023 Jan 31, 2024	SELL	$46.26 - $48.94 $7.48 Million - $7.92 Million	-161,738 Reduced 17.22%	777,743 $37.7 Million
Q3 2023 Nov 13, 2023	BUY	$48.8 - $54.19 $3.19 Million - $3.54 Million	65,339 Added 7.47%	939,481 $46.4 Million
Q2 2023 Jul 20, 2023	SELL	$49.84 - $55.56 $3.64 Million - $4.05 Million	-72,978 Reduced 7.71%	874,142 $45.6 Million
Q1 2023 Apr 27, 2023	BUY	$48.68 - $51.98 $964,886 - $1.03 Million	19,821 Added 2.14%	947,120 $49.2 Million
Q4 2022 Feb 01, 2023	SELL	$43.24 - $51.51 $46.2 Million - $55 Million	-1,067,971 Reduced 53.53%	927,299 $46.7 Million
Q3 2022 Nov 04, 2022	SELL	$43.31 - $48.9 $7.03 Million - $7.94 Million	-162,379 Reduced 7.53%	1,995,270 $87.5 Million
Q2 2022 Jul 20, 2022	SELL	$43.05 - $48.33 $24.3 Million - $27.2 Million	-563,319 Reduced 20.7%	2,157,649 $98.9 Million
Q1 2022 May 12, 2022	BUY	$43.71 - $54.29 $43.3 Million - $53.8 Million	991,438 Added 57.32%	2,720,968 $124 Million
Q4 2021 Feb 01, 2022	SELL	$50.61 - $54.21 $10.8 Million - $11.6 Million	-213,889 Reduced 11.01%	1,729,530 $93 Million
Q3 2021 Nov 12, 2021	SELL	$53.95 - $60.15 $2.45 Million - $2.73 Million	-45,430 Reduced 2.28%	1,943,419 $105 Million
Q2 2021 Aug 10, 2021	SELL	$55.86 - $61.05 $12.2 Million - $13.3 Million	-218,568 Reduced 9.9%	1,988,849 $116 Million
Q1 2021 May 12, 2021	BUY	$52.06 - $60.97 $17.7 Million - $20.7 Million	339,696 Added 18.19%	2,207,417 $123 Million
Q4 2020 Feb 10, 2021	BUY	$56.83 - $63.44 $58.6 Million - $65.4 Million	1,031,275 Added 123.29%	1,867,721 $113 Million
Q3 2020 Nov 09, 2020	SELL	$53.71 - $62.47 $2.94 Million - $3.42 Million	-54,825 Reduced 6.15%	836,446 $51.6 Million
Q2 2020 Aug 12, 2020	SELL	$49.18 - $57.37 $836,158 - $975,404	-17,002 Reduced 1.87%	891,271 $48.9 Million
Q1 2020 May 14, 2020	BUY	$44.62 - $60.96 $6.43 Million - $8.78 Million	144,066 Added 18.85%	908,273 $45.9 Million
Q4 2019 Feb 12, 2020	SELL	$55.9 - $61.91 $905,412 - $1 Million	-16,197 Reduced 2.08%	764,207 $43.7 Million
Q3 2019 Nov 05, 2019	BUY	$58.69 - $64.83 $2.68 Million - $2.96 Million	45,594 Added 6.2%	780,404 $46.9 Million
Q2 2019 Aug 12, 2019	SELL	$57.26 - $63.16 $3.04 Million - $3.35 Million	-53,078 Reduced 6.74%	734,810 $45.5 Million
Q1 2019 May 02, 2019	SELL	$51.6 - $57.83 $1.39 Million - $1.56 Million	-26,927 Reduced 3.3%	787,888 $45.5 Million
Q4 2018 Feb 06, 2019	SELL	$50.97 - $55.23 $3.34 Million - $3.62 Million	-65,543 Reduced 7.45%	814,815 $42.6 Million
Q3 2018 Nov 01, 2018	SELL	$54.54 - $57.74 $4.8 Million - $5.08 Million	-88,046 Reduced 9.09%	880,358 $48.4 Million
Q2 2018 Jul 25, 2018	SELL	$53.51 - $56.46 $4.77 Million - $5.04 Million	-89,180 Reduced 8.43%	968,404 $53.5 Million
Q1 2018 May 04, 2018	SELL	$51.2 - $57.66 $4.06 Million - $4.58 Million	-79,365 Reduced 6.98%	1,057,584 $58.8 Million
Q4 2017 Feb 06, 2018	SELL	$54.11 - $59.92 $1.3 Million - $1.44 Million	-23,993 Reduced 2.07%	1,136,949 $62.9 Million
Q3 2017 Nov 03, 2017	SELL	$56.61 - $59.63 $1.45 Million - $1.53 Million	-25,639 Reduced 2.16%	1,160,942 $67.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,186,581	1,186,581 $64.2 Million

Others Institutions Holding UL

# of Institutions

1,276

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $149B
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...

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River Road Asset Management, LLC Unilever PLC Transaction History