Susquehanna International Group, LLP Universal Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Universal Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,274 shares of UVV stock, worth $276,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,274

Previous 25,603 79.4%

Holding current value

$276,146

Previous $1.23 Million 77.29%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.58 - $54.85 $946,924 - $1.12 Million	-20,329 Reduced 79.4%	5,274 $280,000
Q2 2024 Aug 15, 2024	BUY	$46.0 - $54.33 $425,270 - $502,280	9,245 Added 56.52%	25,603 $1.23 Million
Q1 2024 May 07, 2024	SELL	$47.74 - $67.18 $383,686 - $539,925	-8,037 Reduced 32.95%	16,358 $846,000
Q4 2023 Feb 14, 2024	SELL	$44.52 - $67.32 $796,997 - $1.21 Million	-17,902 Reduced 42.32%	24,395 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$45.87 - $50.58 $104,904 - $115,676	2,287 Added 5.72%	42,297 $2 Million
Q2 2023 Aug 11, 2023	BUY	$49.78 - $54.89 $942,634 - $1.04 Million	18,936 Added 89.85%	40,010 $2 Million
Q1 2023 May 16, 2023	BUY	$50.09 - $55.24 $556,850 - $614,103	11,117 Added 111.65%	21,074 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$44.02 - $57.39 $248,977 - $324,597	-5,656 Reduced 36.23%	9,957 $525,000
Q3 2022 Nov 14, 2022	BUY	$46.04 - $60.81 $718,822 - $949,426	15,613 New	15,613 $719,000
Q1 2022 May 16, 2022	BUY	$50.15 - $58.07 $347,589 - $402,483	6,931 Added 155.68%	11,383 $661,000
Q3 2021 Nov 15, 2021	BUY	$47.28 - $57.25 $36,878 - $44,655	780 Added 21.24%	4,452 $215,000
Q1 2021 May 17, 2021	SELL	$45.62 - $59.3 $157,024 - $204,110	-3,442 Reduced 48.38%	3,672 $217,000
Q4 2020 Feb 16, 2021	SELL	$39.58 - $51.05 $168,769 - $217,677	-4,264 Reduced 37.48%	7,114 $346,000
Q3 2020 Nov 16, 2020	SELL	$39.61 - $45.67 $132,020 - $152,218	-3,333 Reduced 22.66%	11,378 $477,000
Q2 2020 Aug 14, 2020	SELL	$40.44 - $49.03 $235,846 - $285,942	-5,832 Reduced 28.39%	14,711 $625,000
Q1 2020 May 15, 2020	BUY	$38.58 - $58.14 $616,392 - $928,902	15,977 Added 349.91%	20,543 $908,000
Q4 2019 Feb 14, 2020	SELL	$50.27 - $57.06 $414,928 - $470,973	-8,254 Reduced 64.38%	4,566 $261,000
Q3 2019 Nov 14, 2019	BUY	$49.39 - $62.7 $215,982 - $274,187	4,373 Added 51.77%	12,820 $703,000
Q2 2019 Aug 16, 2019	BUY	$51.02 - $60.94 $160,968 - $192,265	3,155 Added 59.62%	8,447 $513,000
Q1 2018 May 15, 2018	BUY	$46.35 - $52.8 $64,519 - $73,497	1,392 Added 35.69%	5,292 $257,000
Q3 2017 Nov 14, 2017	BUY	$56.0 - $64.3 $218,400 - $250,770	3,900	3,900 $223,000

Others Institutions Holding UVV

# of Institutions

234

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 $1.29B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Universal Corp Transaction History