Sg Americas Securities, LLC Universal Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Universal Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 8,610 shares of UVV stock, worth $470,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,610

Holding current value

$470,364

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$46.58 - $54.85 $401,053 - $472,258	8,610 New	8,610 $457,000
Q1 2024 May 06, 2024	BUY	$47.74 - $67.18 $130,950 - $184,274	2,743 New	2,743 $142,000
Q3 2023 Oct 13, 2023	BUY	$45.87 - $50.58 $471,039 - $519,406	10,269 New	10,269 $485,000
Q4 2022 Feb 02, 2023	BUY	$44.02 - $57.39 $305,586 - $398,401	6,942 Added 151.27%	11,531 $609,000
Q3 2022 Oct 31, 2022	SELL	$46.04 - $60.81 $414,866 - $547,958	-9,011 Reduced 66.26%	4,589 $211,000
Q2 2022 Jul 29, 2022	BUY	$55.84 - $63.73 $495,244 - $565,221	8,869 Added 187.47%	13,600 $823,000
Q1 2022 Apr 29, 2022	SELL	$50.15 - $58.07 $4.17 Million - $4.83 Million	-83,245 Reduced 94.62%	4,731 $275,000
Q4 2021 Feb 07, 2022	BUY	$46.57 - $54.92 $2.52 Million - $2.97 Million	54,073 Added 159.49%	87,976 $4.83 Million
Q3 2021 Nov 01, 2021	BUY	$47.28 - $57.25 $1.6 Million - $1.94 Million	33,903 New	33,903 $1.64 Million
Q2 2021 Aug 12, 2021	SELL	$53.89 - $60.32 $109,612 - $122,690	-2,034 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$45.62 - $59.3 $140,372 - $182,466	-3,077 Reduced 60.2%	2,034 $120,000
Q4 2020 Feb 04, 2021	SELL	$39.58 - $51.05 $1.22 Million - $1.57 Million	-30,827 Reduced 85.78%	5,111 $248,000
Q3 2020 Nov 09, 2020	BUY	$39.61 - $45.67 $383,741 - $442,450	9,688 Added 36.91%	35,938 $1.51 Million
Q2 2020 Jul 20, 2020	BUY	$40.44 - $49.03 $847,662 - $1.03 Million	20,961 Added 396.31%	26,250 $1.12 Million
Q1 2020 Apr 30, 2020	BUY	$38.58 - $58.14 $76,967 - $115,989	1,995 Added 60.56%	5,289 $234,000
Q4 2019 Jan 28, 2020	BUY	$50.27 - $57.06 $45,896 - $52,095	913 Added 38.35%	3,294 $188,000
Q3 2019 Nov 04, 2019	BUY	$49.39 - $62.7 $35,857 - $45,520	726 Added 43.87%	2,381 $131,000
Q2 2019 Jul 29, 2019	SELL	$51.02 - $60.94 $36,377 - $43,450	-713 Reduced 30.11%	1,655 $101,000
Q1 2019 Apr 29, 2019	SELL	$53.67 - $60.46 $167,718 - $188,937	-3,125 Reduced 56.89%	2,368 $136,000
Q4 2018 Feb 01, 2019	SELL	$54.15 - $69.91 $701,513 - $905,684	-12,955 Reduced 70.22%	5,493 $297,000
Q3 2018 Nov 06, 2018	SELL	$56.2 - $69.7 $568,631 - $705,224	-10,118 Reduced 35.42%	18,448 $1.2 Million
Q2 2018 Aug 07, 2018	BUY	$46.6 - $67.0 $1.21 Million - $1.75 Million	26,059 Added 1039.45%	28,566 $1.89 Million
Q1 2018 May 03, 2018	BUY	$46.35 - $52.8 $116,199 - $132,369	2,507 New	2,507 $122,000
Q4 2017 Jan 24, 2018	SELL	$52.25 - $59.65 $292,704 - $334,159	-5,602 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$56.0 - $64.3 $313,712 - $360,208	5,602	5,602 $321,000

Others Institutions Holding UVV

# of Institutions

235

Shares Held

19M

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 $1.34B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Universal Corp Transaction History