Van Eck Associates Corp Uniti Group Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$2.65 - $6.03 $11,318 - $25,754	4,271 Added 9.28%	50,294 $147,000
Q1 2024 Apr 30, 2024	SELL	$4.85 - $6.56 $3,734 - $5,051	-770 Reduced 1.65%	46,023 $271,000
Q4 2023 Feb 05, 2024	SELL	$4.15 - $5.94 $6,195 - $8,868	-1,493 Reduced 3.09%	46,793 $270,000
Q3 2023 Nov 08, 2023	BUY	$4.33 - $5.79 $2,030 - $2,715	469 Added 0.98%	48,286 $228,000
Q2 2023 Aug 03, 2023	BUY	$2.96 - $4.72 $3,930 - $6,268	1,328 Added 2.86%	47,817 $221,000
Q1 2023 May 03, 2023	BUY	$3.32 - $6.73 $5,275 - $10,693	1,589 Added 3.54%	46,489 $165,000
Q4 2022 Feb 08, 2023	BUY	$5.46 - $7.79 $38,274 - $54,607	7,010 Added 18.5%	44,900 $248,000
Q3 2022 Oct 27, 2022	BUY	$6.68 - $10.32 $20,627 - $31,868	3,088 Added 8.87%	37,890 $263,000
Q2 2022 Aug 03, 2022	BUY	$9.31 - $14.07 $53,178 - $80,367	5,712 Added 19.64%	34,802 $328,000
Q1 2022 May 10, 2022	BUY	$11.03 - $14.07 $32,273 - $41,168	2,926 Added 11.18%	29,090 $400,000
Q4 2021 Jan 26, 2022	BUY	$11.8 - $14.44 $37,618 - $46,034	3,188 Added 13.88%	26,164 $367,000
Q3 2021 Nov 03, 2021	SELL	$10.5 - $13.19 $8,242 - $10,354	-785 Reduced 3.3%	22,976 $284,000
Q2 2021 Aug 10, 2021	BUY	$10.37 - $11.4 $26,360 - $28,978	2,542 Added 11.98%	23,761 $252,000
Q1 2021 May 13, 2021	BUY	$10.74 - $13.16 $18,322 - $22,450	1,706 Added 8.74%	21,219 $234,000
Q4 2020 Feb 09, 2021	BUY	$8.82 - $11.73 $42,380 - $56,362	4,805 Added 32.67%	19,513 $229,000
Q3 2020 Nov 12, 2020	BUY	$8.87 - $10.54 $20,613 - $24,494	2,324 Added 18.77%	14,708 $155,000
Q2 2020 Aug 10, 2020	BUY	$4.96 - $9.43 $10,926 - $20,774	2,203 Added 21.64%	12,384 $116,000
Q1 2020 May 12, 2020	SELL	$5.21 - $10.94 $1,239 - $2,603	-238 Reduced 2.28%	10,181 $61,000
Q4 2019 Feb 13, 2020	BUY	$6.05 - $8.4 $63,034 - $87,519	10,419 New	10,419 $86,000
Q3 2018 Nov 13, 2018	SELL	$16.95 - $21.77 $54,104 - $69,489	-3,192 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$14.17 - $17.37 $2,933 - $3,595	207 Added 6.93%	3,192 $52,000
Q4 2017 Feb 12, 2018	SELL	$14.6 - $18.55 $12,804 - $16,268	-877 Reduced 22.71%	2,985 $53,000
Q3 2017 Nov 09, 2017	BUY	$14.66 - $25.6 $24,218 - $42,291	1,652 Added 74.75%	3,862 $57,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,210	2,210 $56,000

Others Institutions Holding UNIT

# of Institutions

364

Shares Held

204M

Call Options Held

2.7M

Put Options Held

2.62M

Black Rock Inc. New York, NY

38.9M
Shares

$213 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$202 Million
0.0% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

10.1M
Shares

$55.4 Million
0.3% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$52 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.87M
Shares

$43.1 Million
0.01% of portfolio

View Full List

About Uniti Group Inc.

Ticker UNIT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 237,251,008
Market Cap $1.3B
Description
Uniti, an internally managed real estate investment trust, is engaged in the acquisition and construction of mission critical communications infrastructure, and is a leading provider of wireless infrastructure solutions for the communications industry. As of September 30, 2020, Uniti owns 6.7 million fiber strand miles and other communications r...

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