Robeco Institutional Asset Management B.V. Universal Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$55.84 - $63.73 $152,052 - $173,536	-2,723 Closed	0 $0
Q1 2022 Dec 01, 2022	SELL	$50.15 - $58.07 $206,868 - $239,538	-4,125 Reduced 60.24%	2,723 $158,000
Q1 2022 Apr 26, 2022	SELL	$50.15 - $58.07 $206,868 - $239,538	-4,125 Reduced 60.24%	2,723 $158,000
Q1 2021 Dec 01, 2022	BUY	$45.62 - $59.3 $312,405 - $406,086	6,848 New	6,848 $404,000
Q4 2020 Dec 01, 2022	BUY	$39.58 - $51.05 $271,043 - $349,590	6,848 New	6,848 $333,000
Q4 2019 Feb 06, 2020	BUY	$50.27 - $57.06 $136,885 - $155,374	2,723 Added 66.01%	6,848 $390,000
Q3 2019 Oct 17, 2019	SELL	$49.39 - $62.7 $398,972 - $506,490	-8,078 Reduced 66.2%	4,125 $226,000
Q3 2018 Oct 25, 2018	SELL	$56.2 - $69.7 $7.12 Million - $8.83 Million	-126,729 Reduced 91.22%	12,203 $793,000
Q1 2018 May 07, 2018	SELL	$46.35 - $52.8 $188,644 - $214,896	-4,070 Reduced 2.85%	138,932 $6.74 Million
Q4 2017 Jan 25, 2018	SELL	$52.25 - $59.65 $11.1 Million - $12.7 Million	-213,207 Reduced 59.85%	143,002 $7.51 Million
Q3 2017 Oct 17, 2017	SELL	$56.0 - $64.3 $2.38 Million - $2.73 Million	-42,499 Reduced 10.66%	356,209 $20.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	5,274 Added 1.34%	398,708 $25.8 Million
Q1 2017 Jan 19, 2021	BUY	N/A	393,434	393,434 $27.8 Million

Others Institutions Holding UVV

# of Institutions

230

Shares Held

19.1M

Call Options Held

76.8K

Put Options Held

57K

Black Rock Inc. New York, NY

3.78M
Shares

$189 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.91M
Shares

$146 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$97.2 Million
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

1.19M
Shares

$59.5 Million
0.06% of portfolio
State Street Corp Boston, MA

1.15M
Shares

$57.4 Million
0.0% of portfolio

View Full List

About UNIVERSAL CORP

Ticker UVV
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 24,602,300
Market Cap $1.23B
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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