A detailed history of Royce & Associates LP transactions in Universal Corp stock. As of the latest transaction made, Royce & Associates LP holds 11,105 shares of UVV stock, worth $604,445. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,105
Previous 11,105 -0.0%
Holding current value
$604,445
Previous $535,000 10.09%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$47.74 - $67.18 $530,152 - $746,033
11,105 New
11,105 $574,000
Q3 2022

Nov 03, 2022

SELL
$46.04 - $60.81 $251,194 - $331,779
-5,456 Reduced 48.49%
5,795 $267,000
Q1 2022

May 05, 2022

BUY
$50.15 - $58.07 $564,237 - $653,345
11,251 New
11,251 $653,000
Q3 2021

Nov 10, 2021

SELL
$47.28 - $57.25 $350,864 - $424,852
-7,421 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$53.89 - $60.32 $38,854 - $43,490
721 Added 10.76%
7,421 $423,000
Q1 2021

May 10, 2021

SELL
$45.62 - $59.3 $364,686 - $474,044
-7,994 Reduced 54.4%
6,700 $395,000
Q4 2019

Feb 06, 2020

BUY
$50.27 - $57.06 $272,312 - $309,094
5,417 Added 58.39%
14,694 $838,000
Q3 2019

Nov 13, 2019

BUY
$49.39 - $62.7 $458,191 - $581,667
9,277 New
9,277 $508,000
Q2 2019

Aug 12, 2019

SELL
$51.02 - $60.94 $15.7 Million - $18.7 Million
-307,100 Closed
0 $0
Q1 2019

May 09, 2019

SELL
$53.67 - $60.46 $5.63 Million - $6.34 Million
-104,900 Reduced 25.46%
307,100 $17.7 Million
Q4 2018

Feb 11, 2019

BUY
$54.15 - $69.91 $6.33 Million - $8.17 Million
116,919 Added 39.62%
412,000 $22.3 Million
Q3 2018

Nov 13, 2018

BUY
$56.2 - $69.7 $7.55 Million - $9.37 Million
134,381 Added 83.62%
295,081 $19.2 Million
Q2 2018

Aug 09, 2018

BUY
$46.6 - $67.0 $7.49 Million - $10.8 Million
160,700 New
160,700 $10.6 Million

Others Institutions Holding UVV

About UNIVERSAL CORP


  • Ticker UVV
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 24,602,300
  • Market Cap $1.34B
  • 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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