State Of Tennessee, Treasury Department Universal Electronics Inc Transaction History

State Of Tennessee, Treasury Department

$26.5 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$17.1 - $23.44 $118,503 - $162,439	6,930 Added 41.57%	23,599 $491,000
Q3 2022 Jan 26, 2023	BUY	$18.88 - $28.69 $215,741 - $327,840	11,427 Added 217.99%	16,669 $328,000
Q1 2022 May 11, 2022	SELL	$29.9 - $40.83 $108,806 - $148,580	-3,639 Reduced 40.98%	5,242 $164,000
Q4 2021 Feb 15, 2022	SELL	$35.7 - $49.93 $78,718 - $110,095	-2,205 Reduced 19.89%	8,881 $362,000
Q3 2021 Nov 12, 2021	BUY	$44.25 - $51.94 $272,757 - $320,158	6,164 Added 125.23%	11,086 $547,000

Q2 2021 Aug 11, 2021	SELL	$46.5 - $58.57 $119,505 - $150,524	-2,570 Reduced 34.3%	4,922 $239,000
Q1 2021 May 10, 2021	SELL	$50.97 - $64.23 $52,855 - $66,606	-1,037 Reduced 12.16%	7,492 $412,000
Q4 2020 Feb 09, 2021	BUY	$37.06 - $56.45 $143,681 - $218,856	3,877 Added 83.34%	8,529 $448,000
Q3 2020 Nov 16, 2020	SELL	$35.46 - $49.46 $204,533 - $285,285	-5,768 Reduced 55.36%	4,652 $176,000
Q2 2020 Aug 13, 2020	SELL	$34.7 - $49.53 $20,091 - $28,677	-579 Reduced 5.26%	10,420 $488,000
Q1 2020 May 15, 2020	SELL	$31.55 - $54.27 $473 - $814	-15 Reduced 0.14%	10,999 $422,000
Q4 2019 Feb 06, 2020	SELL	$47.36 - $59.57 $146,010 - $183,654	-3,083 Reduced 21.87%	11,014 $575,000
Q3 2019 Oct 30, 2019	BUY	$38.49 - $52.7 $39,375 - $53,912	1,023 Added 7.82%	14,097 $717,000
Q2 2019 Aug 12, 2019	BUY	$36.31 - $45.33 $24,327 - $30,371	670 Added 5.4%	13,074 $537,000
Q1 2019 May 13, 2019	BUY	$26.45 - $37.36 $154,732 - $218,556	5,850 Added 89.26%	12,404 $461,000
Q4 2018 Feb 11, 2019	SELL	$24.04 - $39.66 $34,954 - $57,665	-1,454 Reduced 18.16%	6,554 $166,000
Q3 2018 Nov 13, 2018	SELL	$33.15 - $45.0 $69,681 - $94,590	-2,102 Reduced 20.79%	8,008 $315,000
Q2 2018 Aug 14, 2018	SELL	$27.35 - $52.1 $9,654 - $18,391	-353 Reduced 3.37%	10,110 $334,000
Q1 2018 May 11, 2018	SELL	$42.9 - $55.4 $47,147 - $60,884	-1,099 Reduced 9.51%	10,463 $545,000
Q4 2017 Feb 12, 2018	SELL	$47.05 - $66.3 $59,188 - $83,405	-1,258 Reduced 9.81%	11,562 $546,000
Q3 2017 Nov 01, 2017	BUY	$56.0 - $68.45 $717,920 - $877,529	12,820	12,820 $813,000

Others Institutions Holding UEIC

# of Institutions

Shares Held

8.32M

Call Options Held

3.7K

Put Options Held

Manufacturers Life Insurance Company, The Toronto, A6

707K
Shares

$8.01 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

620K
Shares

$7.02 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

555K
Shares

$6.28 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

532K
Shares

$6.02 Million
0.01% of portfolio
Amh Equity LTD

492K
Shares

$5.57 Million
5.08% 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 $143M
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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