Townsquare Capital LLC Unilever PLC Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Unilever PLC stock. As of the latest transaction made, Townsquare Capital LLC holds 274,718 shares of UL stock, worth $15.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

274,718

Previous 275,225 0.18%

Holding current value

$15.8 Million

Previous $15.1 Million 17.91%

% of portfolio

0.22%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.7 - $65.59 $27,732 - $33,254	-507 Reduced 0.18%	274,718 $17.8 Million
Q2 2024 Aug 14, 2024	BUY	$46.47 - $56.38 $1.67 Million - $2.03 Million	36,021 Added 15.06%	275,225 $15.1 Million
Q1 2024 May 15, 2024	BUY	$46.99 - $51.22 $2.37 Million - $2.58 Million	50,460 Added 26.73%	239,204 $12 Million
Q4 2023 Feb 15, 2024	SELL	$46.26 - $48.94 $527,549 - $558,111	-11,404 Reduced 5.7%	188,744 $9.15 Million
Q3 2023 Nov 15, 2023	BUY	$48.8 - $54.19 $1.41 Million - $1.57 Million	28,935 Added 16.9%	200,148 $9.89 Million
Q2 2023 Nov 13, 2023	BUY	$49.84 - $55.56 $1.28 Million - $1.43 Million	25,696 Added 17.66%	171,213 $8.93 Million
Q1 2023 May 11, 2023	BUY	$48.68 - $51.98 $282,538 - $301,691	5,804 Added 4.15%	145,517 $7.56 Million
Q4 2022 Feb 13, 2023	BUY	$43.24 - $51.51 $972,727 - $1.16 Million	22,496 Added 19.19%	139,713 $7.03 Million
Q3 2022 Nov 10, 2022	BUY	$43.31 - $48.9 $217,372 - $245,429	5,019 Added 4.47%	117,217 $5.14 Million
Q2 2022 Aug 08, 2022	BUY	$43.05 - $48.33 $607,866 - $682,419	14,120 Added 14.4%	112,198 $5.14 Million
Q1 2022 Apr 28, 2022	SELL	$43.71 - $54.29 $320,569 - $398,162	-7,334 Reduced 6.96%	98,078 $4.47 Million
Q4 2021 Feb 11, 2022	BUY	$50.61 - $54.21 $764,666 - $819,058	15,109 Added 16.73%	105,412 $5.67 Million
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $1.43 Million - $1.59 Million	26,490 Added 41.51%	90,303 $4.9 Million
Q2 2021 Aug 16, 2021	BUY	$55.86 - $61.05 $646,076 - $706,104	11,566 Added 22.14%	63,813 $3.78 Million
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $770,592 - $902,477	14,802 Added 39.53%	52,247 $2.92 Million
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $763,397 - $852,189	13,433 Added 55.94%	37,445 $2.26 Million
Q3 2020 Dec 01, 2020	BUY	$53.71 - $62.47 $237,989 - $276,804	4,431 Added 22.63%	24,012 $1.48 Million
Q2 2020 Aug 17, 2020	BUY	$49.18 - $57.37 $464,013 - $541,285	9,435 Added 92.99%	19,581 $1.07 Million
Q1 2020 May 18, 2020	BUY	$44.62 - $60.96 $211,231 - $288,584	4,734 Added 87.47%	10,146 $523,000
Q4 2019 May 18, 2020	SELL	$55.9 - $61.91 $25,546 - $28,292	-457 Reduced 7.79%	5,412 $310,000
Q3 2019 Nov 14, 2019	BUY	$58.69 - $64.83 $132,932 - $146,839	2,265 Added 62.85%	5,869 $350,000
Q2 2019 Aug 15, 2019	BUY	$57.26 - $63.16 $206,365 - $227,628	3,604 New	3,604 $216,000

Others Institutions Holding UL

# of Institutions

1,280

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $146B
Description
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bou...

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Townsquare Capital LLC Unilever PLC Transaction History