A detailed history of Sustainable Growth Advisers, LP transactions in Universal Music Grou Nv Ads(Ne stock. As of the latest transaction made, Sustainable Growth Advisers, LP holds 611,543 shares of UNVGY stock, worth $7.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
611,543
Previous 602,988 1.42%
Holding current value
$7.77 Million
Previous $8.94 Million 11.65%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 05, 2024

BUY
$11.42 - $15.39 $97,698 - $131,661
8,555 Added 1.42%
611,543 $7.9 Million
Q2 2024

Aug 08, 2024

SELL
$14.17 - $15.74 $956,361 - $1.06 Million
-67,492 Reduced 11.19%
535,496 $7.94 Million
Q2 2024

Aug 08, 2024

BUY
$14.17 - $15.74 $956,361 - $1.06 Million
67,492 Added 12.6%
602,988 $8.94 Million
Q4 2023

Feb 06, 2024

BUY
$12.15 - $14.36 $437 - $516
36 Added 0.01%
535,496 $7.65 Million
Q3 2023

Nov 09, 2023

BUY
$11.17 - $13.09 $5.98 Million - $7.01 Million
535,460 New
535,460 $6.97 Million

Others Institutions Holding UNVGY

About UNIVERSAL MUSIC GROU NV ADS(NE


  • Ticker UNVGY
More about UNVGY
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