State Of Tennessee, Treasury Department Universal Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Universal Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 6,323 shares of UVV stock, worth $335,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,323

Previous 6,711 5.78%

Holding current value

$335,877

Previous $323,000 3.72%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.58 - $54.85 $18,073 - $21,281	-388 Reduced 5.78%	6,323 $335,000
Q2 2024 Aug 13, 2024	SELL	$46.0 - $54.33 $316,112 - $373,355	-6,872 Reduced 50.59%	6,711 $323,000
Q1 2024 May 14, 2024	SELL	$47.74 - $67.18 $16,422 - $23,109	-344 Reduced 2.47%	13,583 $702,000
Q4 2023 Feb 14, 2024	BUY	$44.52 - $67.32 $248,555 - $375,847	5,583 Added 66.91%	13,927 $937,000
Q1 2023 May 12, 2023	SELL	$50.09 - $55.24 $70,576 - $77,833	-1,409 Reduced 14.45%	8,344 $441,000
Q3 2022 Jan 26, 2023	SELL	$46.04 - $60.81 $115,422 - $152,450	-2,507 Reduced 20.45%	9,753 $449,000
Q1 2022 May 11, 2022	BUY	$50.15 - $58.07 $27,281 - $31,590	544 Added 4.64%	12,260 $711,000
Q3 2021 Nov 12, 2021	SELL	$47.28 - $57.25 $48,083 - $58,223	-1,017 Reduced 7.99%	11,716 $567,000
Q2 2021 Aug 11, 2021	BUY	$53.89 - $60.32 $215,290 - $240,978	3,995 Added 45.72%	12,733 $726,000
Q1 2021 May 10, 2021	SELL	$45.62 - $59.3 $23,904 - $31,073	-524 Reduced 5.66%	8,738 $515,000
Q4 2020 Feb 09, 2021	BUY	$39.58 - $51.05 $32,455 - $41,861	820 Added 9.71%	9,262 $450,000
Q2 2020 Aug 13, 2020	SELL	$40.44 - $49.03 $1,658 - $2,010	-41 Reduced 0.48%	8,442 $359,000
Q4 2019 Feb 06, 2020	SELL	$50.27 - $57.06 $720,318 - $817,612	-14,329 Reduced 62.81%	8,483 $484,000
Q3 2019 Oct 30, 2019	BUY	$49.39 - $62.7 $154,640 - $196,313	3,131 Added 15.91%	22,812 $1.25 Million
Q2 2019 Aug 12, 2019	BUY	$51.02 - $60.94 $295,150 - $352,537	5,785 Added 41.63%	19,681 $1.2 Million
Q1 2019 May 13, 2019	SELL	$53.67 - $60.46 $9,928 - $11,185	-185 Reduced 1.31%	13,896 $801,000
Q4 2018 Feb 11, 2019	SELL	$54.15 - $69.91 $61,676 - $79,627	-1,139 Reduced 7.48%	14,081 $763,000
Q3 2018 Nov 13, 2018	SELL	$56.2 - $69.7 $115,828 - $143,651	-2,061 Reduced 11.93%	15,220 $990,000
Q2 2018 Aug 14, 2018	SELL	$46.6 - $67.0 $43,291 - $62,243	-929 Reduced 5.1%	17,281 $1.14 Million
Q1 2018 May 11, 2018	SELL	$46.35 - $52.8 $88,667 - $101,006	-1,913 Reduced 9.51%	18,210 $883,000
Q4 2017 Feb 12, 2018	SELL	$52.25 - $59.65 $114,479 - $130,693	-2,191 Reduced 9.82%	20,123 $1.06 Million
Q3 2017 Nov 01, 2017	BUY	$56.0 - $64.3 $1.25 Million - $1.43 Million	22,314	22,314 $1.28 Million

Others Institutions Holding UVV

# of Institutions

227

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 $1.31B
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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State Of Tennessee, Treasury Department Universal Corp Transaction History