Royce & Associates LP Universal Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

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 $618,326. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,105

Previous 11,105 -0.0%

Holding current value

$618,326

Previous $535,000 10.09%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $1.37B
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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Royce & Associates LP Universal Corp Transaction History