Segall Bryant & Hamill, LLC Universal Electronics Inc Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.19 - $10.16 $193,496 - $240,040	23,626 Added 26.47%	112,896 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$7.32 - $9.39 $510,452 - $654,802	-69,734 Reduced 43.86%	89,270 $838,000
Q3 2023 Nov 09, 2023	SELL	$8.45 - $11.66 $390,761 - $539,205	-46,244 Reduced 22.53%	159,004 $1.44 Million
Q2 2023 Aug 11, 2023	BUY	$7.98 - $10.46 $83,885 - $109,955	10,512 Added 5.4%	205,248 $1.97 Million
Q1 2023 May 15, 2023	BUY	$8.94 - $25.63 $296,209 - $849,198	33,133 Added 20.5%	194,736 $1.97 Million
Q4 2022 Feb 14, 2023	SELL	$17.1 - $23.44 $71,221 - $97,627	-4,165 Reduced 2.51%	161,603 $3.36 Million
Q3 2022 Nov 14, 2022	BUY	$18.88 - $28.69 $274,194 - $416,664	14,523 Added 9.6%	165,768 $3.27 Million
Q2 2022 Aug 15, 2022	BUY	$24.28 - $31.43 $137,594 - $178,113	5,667 Added 3.89%	151,245 $3.87 Million
Q1 2022 May 13, 2022	BUY	$29.9 - $40.83 $101,121 - $138,087	3,382 Added 2.38%	145,578 $4.55 Million
Q4 2021 Feb 14, 2022	SELL	$35.7 - $49.93 $1.17 Million - $1.64 Million	-32,903 Reduced 18.79%	142,196 $5.79 Million
Q3 2021 Nov 03, 2021	BUY	$44.25 - $51.94 $223,816 - $262,712	5,058 Added 2.97%	175,099 $8.62 Million
Q2 2021 Aug 12, 2021	BUY	$46.5 - $58.57 $1.4 Million - $1.77 Million	30,175 Added 21.57%	170,041 $8.25 Million
Q1 2021 May 13, 2021	SELL	$50.97 - $64.23 $1.78 Million - $2.24 Million	-34,893 Reduced 19.97%	139,866 $7.69 Million
Q4 2020 Feb 12, 2021	BUY	$37.06 - $56.45 $1.07 Million - $1.64 Million	28,984 Added 19.88%	174,759 $9.17 Million
Q3 2020 Nov 13, 2020	BUY	$35.46 - $49.46 $780,226 - $1.09 Million	22,003 Added 17.78%	145,775 $5.5 Million
Q2 2020 Aug 14, 2020	SELL	$34.7 - $49.53 $862,399 - $1.23 Million	-24,853 Reduced 16.72%	123,772 $5.8 Million
Q1 2020 May 14, 2020	BUY	$31.55 - $54.27 $574,430 - $988,093	18,207 Added 13.96%	148,625 $5.7 Million
Q4 2019 Feb 11, 2020	BUY	$47.36 - $59.57 $1.1 Million - $1.39 Million	23,320 Added 21.77%	130,418 $6.82 Million
Q3 2019 Nov 12, 2019	SELL	$38.49 - $52.7 $500,370 - $685,100	-13,000 Reduced 10.82%	107,098 $5.45 Million
Q2 2019 Aug 14, 2019	SELL	$36.31 - $45.33 $125,705 - $156,932	-3,462 Reduced 2.8%	120,098 $0
Q1 2019 May 15, 2019	SELL	$26.45 - $37.36 $19,863 - $28,057	-751 Reduced 0.6%	123,560 $0
Q4 2018 Feb 15, 2019	SELL	$24.04 - $39.66 $20,770 - $34,266	-864 Reduced 0.69%	124,311 $3.14 Million
Q3 2018 Nov 14, 2018	SELL	$33.15 - $45.0 $4.09 Million - $5.55 Million	-123,397 Reduced 49.64%	125,175 $0
Q2 2018 Aug 08, 2018	BUY	$27.35 - $52.1 $3.01 Million - $5.74 Million	110,112 Added 79.53%	248,572 $0
Q1 2018 May 16, 2018	SELL	$42.9 - $55.4 $937,622 - $1.21 Million	-21,856 Reduced 13.63%	138,460 $0
Q4 2017 Feb 15, 2018	BUY	$47.05 - $66.3 $711,019 - $1 Million	15,112 Added 10.41%	160,316 $0
Q3 2017 Nov 14, 2017	BUY	$56.0 - $68.45 $8.13 Million - $9.94 Million	145,204	145,204 $0

Others Institutions Holding UEIC

# of Institutions

Shares Held

8.58M

Call Options Held

10.2K

Put Options Held

3.8K

Ameriprise Financial Inc Minneapolis, MN

778K
Shares

$7.53 Million
0.0% of portfolio
Kent Lake Capital LLC Mill Valley, CA

709K
Shares

$6.86 Million
3.8% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

697K
Shares

$6.75 Million
0.01% of portfolio
Amh Equity LTD

677K
Shares

$6.56 Million
10.98% of portfolio
Vanguard Group Inc Valley Forge, PA

581K
Shares

$5.62 Million
0.0% of portfolio

View Full List

About UNIVERSAL ELECTRONICS INC

Ticker UEIC
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 12,653,900
Market Cap $122M
Description
Universal Electronics Inc. designs, develops, manufactures, and sells pre-programmed and universal control products, audio-video (AV) accessories, and intelligent wireless security and smart home products for video services, consumer electronics, security, home automation, climate control, and home appliance markets. The company offers universal...

More about UEIC

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