Squarepoint Ops LLC Universal Corp Transaction History

Squarepoint Ops LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.0 - $54.33 $234,600 - $277,083	5,100 New	5,100 $245,000
Q4 2023 Feb 14, 2024	SELL	$44.52 - $67.32 $159,381 - $241,005	-3,580 Reduced 48.66%	3,777 $254,000
Q2 2023 Aug 14, 2023	BUY	$49.78 - $54.89 $366,231 - $403,825	7,357 New	7,357 $367,000
Q4 2022 Feb 14, 2023	BUY	$44.02 - $57.39 $827,135 - $1.08 Million	18,790 New	18,790 $992,000
Q1 2022 May 16, 2022	SELL	$50.15 - $58.07 $1.02 Million - $1.19 Million	-20,431 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$46.57 - $54.92 $250,453 - $295,359	-5,378 Reduced 20.84%	20,431 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$47.28 - $57.25 $634,923 - $768,810	13,429 Added 108.47%	25,809 $1.25 Million
Q2 2021 Aug 16, 2021	BUY	$53.89 - $60.32 $667,158 - $746,761	12,380 New	12,380 $705,000
Q3 2020 Nov 16, 2020	SELL	$39.61 - $45.67 $566,224 - $652,852	-14,295 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.44 - $49.03 $10,514 - $12,747	260 Added 1.85%	14,295 $608,000
Q1 2020 May 15, 2020	BUY	$38.58 - $58.14 $111,419 - $167,908	2,888 Added 25.91%	14,035 $620,000
Q4 2019 Feb 14, 2020	BUY	$50.27 - $57.06 $59,268 - $67,273	1,179 Added 11.83%	11,147 $636,000
Q3 2019 Nov 14, 2019	SELL	$49.39 - $62.7 $1.12 Million - $1.42 Million	-22,656 Reduced 69.45%	9,968 $546,000
Q2 2019 Aug 14, 2019	BUY	$51.02 - $60.94 $732,902 - $875,403	14,365 Added 78.67%	32,624 $1.98 Million
Q1 2019 May 15, 2019	BUY	$53.67 - $60.46 $510,240 - $574,793	9,507 Added 108.63%	18,259 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$54.15 - $69.91 $473,920 - $611,852	8,752 New	8,752 $474,000

235

19M

80K

52.3K

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 ...

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