A detailed history of State Of Alaska, Department Of Revenue transactions in Universal Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 14,092 shares of UVV stock, worth $804,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,092
Previous 14,428 2.33%
Holding current value
$804,512
Previous $695,000 7.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

SELL
$46.58 - $54.85 $15,650 - $18,429
-336 Reduced 2.33%
14,092 $748,000
Q2 2024

Aug 05, 2024

SELL
$46.0 - $54.33 $24,932 - $29,446
-542 Reduced 3.62%
14,428 $695,000
Q1 2024

Apr 19, 2024

SELL
$47.74 - $67.18 $6,635 - $9,338
-139 Reduced 0.92%
14,970 $774,000
Q4 2023

Jan 19, 2024

SELL
$44.52 - $67.32 $10,284 - $15,550
-231 Reduced 1.51%
15,109 $1.02 Million
Q3 2023

Oct 16, 2023

SELL
$45.87 - $50.58 $37,475 - $41,323
-817 Reduced 5.06%
15,340 $724,000
Q2 2023

Jul 24, 2023

SELL
$49.78 - $54.89 $33,551 - $36,995
-674 Reduced 4.0%
16,157 $806,000
Q1 2023

Apr 17, 2023

SELL
$50.09 - $55.24 $13,374 - $14,749
-267 Reduced 1.56%
16,831 $890,000
Q4 2022

Jan 11, 2023

BUY
$44.02 - $57.39 $2,685 - $3,500
61 Added 0.36%
17,098 $902,000
Q3 2022

Oct 20, 2022

SELL
$46.04 - $60.81 $72,513 - $95,775
-1,575 Reduced 8.46%
17,037 $784,000
Q2 2022

Jul 08, 2022

BUY
$55.84 - $63.73 $83,201 - $94,957
1,490 Added 8.7%
18,612 $1.13 Million
Q1 2022

Apr 14, 2022

SELL
$50.15 - $58.07 $15,045 - $17,421
-300 Reduced 1.72%
17,122 $994,000
Q4 2021

Jan 12, 2022

SELL
$46.57 - $54.92 $23,750 - $28,009
-510 Reduced 2.84%
17,422 $956,000
Q3 2021

Oct 07, 2021

BUY
$47.28 - $57.25 $45,956 - $55,647
972 Added 5.73%
17,932 $866,000
Q2 2021

Jul 12, 2021

BUY
$53.89 - $60.32 $19,454 - $21,775
361 Added 2.17%
16,960 $966,000
Q1 2021

Apr 09, 2021

SELL
$45.62 - $59.3 $113,137 - $147,064
-2,480 Reduced 13.0%
16,599 $979,000
Q4 2020

Jan 08, 2021

SELL
$39.58 - $51.05 $151,868 - $195,878
-3,837 Reduced 16.74%
19,079 $927,000
Q3 2020

Oct 05, 2020

SELL
$39.61 - $45.67 $5,149 - $5,937
-130 Reduced 0.56%
22,916 $959,000
Q2 2020

Jul 06, 2020

BUY
$40.44 - $49.03 $1,617 - $1,961
40 Added 0.17%
23,046 $979,000
Q1 2020

Apr 06, 2020

BUY
$38.58 - $58.14 $165,122 - $248,839
4,280 Added 22.86%
23,006 $1.02 Million
Q4 2019

Jan 07, 2020

SELL
$50.27 - $57.06 $23,073 - $26,190
-459 Reduced 2.39%
18,726 $1.07 Million
Q3 2019

Oct 02, 2019

BUY
$49.39 - $62.7 $527,732 - $669,949
10,685 Added 125.71%
19,185 $1.05 Million
Q2 2019

Jul 23, 2019

BUY
$51.02 - $60.94 $4,489 - $5,362
88 Added 1.05%
8,500 $516,000
Q1 2019

Apr 09, 2019

BUY
$53.67 - $60.46 $4,025 - $4,534
75 Added 0.9%
8,412 $484,000
Q4 2018

Jan 10, 2019

BUY
$54.15 - $69.91 $7,039 - $9,088
130 Added 1.58%
8,337 $451,000
Q3 2018

Oct 09, 2018

BUY
$56.2 - $69.7 $4,496 - $5,576
80 Added 0.98%
8,207 $533,000
Q2 2018

Jul 10, 2018

BUY
$46.6 - $67.0 $1,864 - $2,680
40 Added 0.49%
8,127 $536,000
Q1 2018

Apr 19, 2018

BUY
$46.35 - $52.8 $142,758 - $162,624
3,080 Added 61.51%
8,087 $392,000
Q3 2017

Oct 16, 2017

BUY
$56.0 - $64.3 $280,392 - $321,950
5,007
5,007 $286,000

Others Institutions Holding UVV

About UNIVERSAL CORP


  • Ticker UVV
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 24,602,300
  • Market Cap $1.4B
  • 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

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.