State Of Alaska, Department Of Revenue Universal Electronics Inc Transaction History

State Of Alaska, Department Of Revenue

$8.91 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	BUY	$17.1 - $23.44 $1,128 - $1,547	66 Added 0.79%	8,389 $174,000
Q3 2022 Oct 20, 2022	SELL	$18.88 - $28.69 $9,949 - $15,119	-527 Reduced 5.95%	8,323 $163,000
Q2 2022 Jul 08, 2022	SELL	$24.28 - $31.43 $6,312 - $8,171	-260 Reduced 2.85%	8,850 $226,000
Q1 2022 Apr 14, 2022	SELL	$29.9 - $40.83 $5,083 - $6,941	-170 Reduced 1.83%	9,110 $284,000
Q4 2021 Jan 12, 2022	SELL	$35.7 - $49.93 $19,992 - $27,960	-560 Reduced 5.69%	9,280 $378,000
Q3 2021 Oct 07, 2021	BUY	$44.25 - $51.94 $13,938 - $16,361	315 Added 3.31%	9,840 $484,000
Q2 2021 Jul 12, 2021	BUY	$46.5 - $58.57 $8,277 - $10,425	178 Added 1.9%	9,525 $461,000
Q1 2021 Apr 09, 2021	SELL	$50.97 - $64.23 $68,911 - $86,838	-1,352 Reduced 12.64%	9,347 $513,000
Q4 2020 Jan 08, 2021	SELL	$37.06 - $56.45 $86,720 - $132,093	-2,340 Reduced 17.95%	10,699 $561,000
Q3 2020 Oct 05, 2020	SELL	$35.46 - $49.46 $2,836 - $3,956	-80 Reduced 0.61%	13,039 $492,000
Q2 2020 Jul 06, 2020	BUY	$34.7 - $49.53 $6,940 - $9,906	200 Added 1.55%	13,119 $614,000
Q1 2020 Apr 06, 2020	BUY	$31.55 - $54.27 $75,877 - $130,519	2,405 Added 22.87%	12,919 $495,000
Q4 2019 Jan 07, 2020	SELL	$47.36 - $59.57 $7,104 - $8,935	-150 Reduced 1.41%	10,514 $549,000
Q3 2019 Oct 02, 2019	BUY	$38.49 - $52.7 $228,861 - $313,354	5,946 Added 126.03%	10,664 $542,000
Q2 2019 Jul 23, 2019	BUY	$36.31 - $45.33 $1,815 - $2,266	50 Added 1.07%	4,718 $193,000
Q1 2019 Apr 09, 2019	BUY	$26.45 - $37.36 $1,322 - $1,868	50 Added 1.08%	4,668 $173,000
Q2 2018 Jul 10, 2018	BUY	$27.35 - $52.1 $273 - $521	10 Added 0.22%	4,618 $152,000
Q1 2018 Apr 19, 2018	BUY	$42.9 - $55.4 $74,646 - $96,396	1,740 Added 60.67%	4,608 $239,000
Q3 2017 Oct 16, 2017	BUY	$56.0 - $68.45 $160,608 - $196,314	2,868	2,868 $181,000

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

$6.83 Million
0.0% of portfolio
Kent Lake Capital LLC Mill Valley, CA

709K
Shares

$6.22 Million
3.8% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

697K
Shares

$6.12 Million
0.01% of portfolio
Amh Equity LTD

677K
Shares

$5.95 Million
10.98% of portfolio
Vanguard Group Inc Valley Forge, PA

581K
Shares

$5.1 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 $111M
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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