Susquehanna Fundamental Investments, LLC Universal Corp Transaction History

Susquehanna Fundamental Investments, LLC

$6.8 Billion
Q4 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Universal Corp stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 29,571 shares of UVV stock, worth $1.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,571

Previous 6,889 329.25%

Holding current value

$1.62 Million

Previous $332 Million 99.51%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.67 - $57.99 $1.13 Million - $1.32 Million	22,682 Added 329.25%	29,571 $1.62 Million
Q2 2024 Aug 15, 2024	BUY	$46.0 - $54.33 $316,894 - $374,279	6,889 New	6,889 $332 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $60.81 $380,152 - $502,108	-8,257 Reduced 52.17%	7,569 $348,000
Q1 2022 May 16, 2022	BUY	$50.15 - $58.07 $74,924 - $86,756	1,494 Added 10.42%	15,826 $919,000
Q4 2021 Feb 14, 2022	BUY	$46.57 - $54.92 $65,523 - $77,272	1,407 Added 10.89%	14,332 $787,000
Q3 2021 Nov 15, 2021	SELL	$47.28 - $57.25 $137,490 - $166,483	-2,908 Reduced 18.37%	12,925 $625,000
Q2 2021 Aug 11, 2021	SELL	$53.89 - $60.32 $33,681 - $37,700	-625 Reduced 3.8%	15,833 $902,000
Q1 2021 May 17, 2021	BUY	$45.62 - $59.3 $178,511 - $232,040	3,913 Added 31.19%	16,458 $971,000
Q4 2020 Feb 16, 2021	SELL	$39.58 - $51.05 $20,581 - $26,546	-520 Reduced 3.98%	12,545 $610,000
Q3 2020 Nov 16, 2020	SELL	$39.61 - $45.67 $613,955 - $707,885	-15,500 Reduced 54.26%	13,065 $547,000
Q2 2020 Aug 14, 2020	SELL	$40.44 - $49.03 $161,760 - $196,120	-4,000 Reduced 12.28%	28,565 $1.21 Million
Q1 2020 May 15, 2020	BUY	$38.58 - $58.14 $1.26 Million - $1.89 Million	32,565 New	32,565 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$49.39 - $62.7 $192,621 - $244,530	-3,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$51.02 - $60.94 $609,178 - $727,623	-11,940 Reduced 75.38%	3,900 $237,000
Q1 2019 May 15, 2019	BUY	$53.67 - $60.46 $171,421 - $193,109	3,194 Added 25.26%	15,840 $913,000
Q4 2018 Feb 14, 2019	BUY	$54.15 - $69.91 $471,105 - $608,217	8,700 Added 220.48%	12,646 $685,000
Q3 2018 Nov 14, 2018	BUY	$56.2 - $69.7 $221,765 - $275,036	3,946 New	3,946 $256,000

Others Institutions Holding UVV

# of Institutions

226

Shares Held

19.6M

Call Options Held

57.7K

Put Options Held

36.6K

View Full List

About UNIVERSAL CORP

Ticker UVV
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 24,602,300
Market Cap $1.35B
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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Susquehanna Fundamental Investments, LLC Universal Corp Transaction History