Sustainable Growth Advisers, LP Universal Music Grou Nv Ads(Ne Transaction History

Sustainable Growth Advisers, LP

$17.9 Billion
Q2 2025

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 737,214 shares of UNVGY stock, worth $10.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

737,214

Previous 634,244 16.24%

Holding current value

$10.5 Million

Previous $8.7 Million 37.09%

% of portfolio

0.07%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$12.56 - $16.18 $1.29 Million - $1.67 Million	102,970 Added 16.24%	737,214 $11.9 Million
Q1 2025 May 06, 2025	BUY	$12.27 - $15.05 $321,105 - $393,858	26,170 Added 4.3%	634,244 $8.7 Million
Q4 2024 Feb 10, 2025	SELL	$11.46 - $13.1 $39,754 - $45,443	-3,469 Reduced 0.57%	608,074 $7.76 Million
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

# of Institutions

Shares Held

787K

Call Options Held

Put Options Held

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About UNIVERSAL MUSIC GROU NV ADS(NE

Ticker UNVGY

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Sustainable Growth Advisers, LP Universal Music Grou Nv Ads(Ne Transaction History