A detailed history of Sepio Capital, LP transactions in Unilever PLC stock. As of the latest transaction made, Sepio Capital, LP holds 5,256 shares of UL stock, worth $300,432. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,256
Previous 4,096 28.32%
Holding current value
$300,432
Previous $225,000 51.56%
% of portfolio
0.03%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$54.7 - $65.59 $63,452 - $76,084
1,160 Added 28.32%
5,256 $341,000
Q1 2024

May 14, 2024

SELL
$46.99 - $51.22 $3,947 - $4,302
-84 Reduced 2.01%
4,096 $205,000
Q4 2023

Feb 09, 2024

SELL
$46.26 - $48.94 $4,949 - $5,236
-107 Reduced 2.5%
4,180 $202,000
Q2 2023

Aug 08, 2023

SELL
$49.84 - $55.56 $7,874 - $8,778
-158 Reduced 3.55%
4,287 $223,000
Q1 2023

May 10, 2023

SELL
$48.68 - $51.98 $12,705 - $13,566
-261 Reduced 5.55%
4,445 $230,000
Q4 2022

Feb 03, 2023

BUY
$43.24 - $51.51 $203,487 - $242,406
4,706 New
4,706 $236,000
Q1 2022

May 09, 2022

SELL
$43.71 - $54.29 $183,844 - $228,343
-4,206 Closed
0 $0
Q4 2021

Jan 25, 2022

SELL
$50.61 - $54.21 $8,907 - $9,540
-176 Reduced 4.02%
4,206 $226,000
Q2 2021

Jul 26, 2021

BUY
$55.86 - $61.05 $15,975 - $17,460
286 Added 6.98%
4,382 $256,000
Q1 2021

May 10, 2021

BUY
$52.06 - $60.97 $213,237 - $249,733
4,096 New
4,096 $229,000

Others Institutions Holding UL

About UNILEVER PLC


  • Ticker UL
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,535,589,888
  • Market Cap $145B
  • 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...
More about UL
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