Versant Capital Management, Inc Universal Electronics Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Universal Electronics Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 13 shares of UEIC stock, worth $140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 13 -0.0%

Holding current value

$140

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$7.32 - $9.39 $234 - $300	-32 Reduced 71.11%	13 $0
Q1 2023 Apr 10, 2023	SELL	$8.94 - $25.63 $1,305 - $3,741	-146 Reduced 76.44%	45 $0
Q4 2022 Jan 25, 2023	BUY	$17.1 - $23.44 $2,052 - $2,812	120 Added 169.01%	191 $0
Q3 2022 Dec 30, 2022	BUY	$18.88 - $28.69 $377 - $573	20 Added 39.22%	71 $1,000
Q2 2022 Aug 02, 2022	SELL	$24.28 - $31.43 $1,068 - $1,382	-44 Reduced 46.32%	51 $1,000
Q1 2022 Apr 29, 2022	BUY	$29.9 - $40.83 $2,840 - $3,878	95 New	95 $3,000
Q1 2020 Apr 17, 2020	SELL	$31.55 - $54.27 $7,382 - $12,699	-234 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$38.49 - $52.7 $346 - $474	9 Added 4.0%	234 $11,000
Q2 2019 Jul 16, 2019	BUY	$36.31 - $45.33 $1,633 - $2,039	45 Added 25.0%	225 $9,000
Q1 2019 Apr 23, 2019	SELL	$26.45 - $37.36 $5,131 - $7,247	-194 Reduced 97.0%	6 $6,000
Q1 2019 Apr 23, 2019	BUY	$26.45 - $37.36 $4,602 - $6,500	174 Added 2900.0%	180 $6,000
Q4 2018 Jan 29, 2019	BUY	$24.04 - $39.66 $24 - $39	1 Added 0.5%	200 $5,000
Q3 2018 Oct 15, 2018	BUY	$33.15 - $45.0 $4,508 - $6,120	136 Added 215.87%	199 $7,000
Q2 2018 Jul 06, 2018	SELL	$27.35 - $52.1 $82 - $156	-3 Reduced 4.55%	63 $2,000
Q1 2018 Apr 19, 2018	BUY	$42.9 - $55.4 $429 - $554	10 Added 17.86%	66 $3,000
Q3 2017 Apr 23, 2018	SELL	$56.0 - $68.45 $4,200 - $5,133	-75 Reduced 57.25%	56 $3,000
Q2 2017 Apr 23, 2018	SELL	N/A	-1 Reduced 0.76%	131 $8,000
Q1 2017 Apr 23, 2018	SELL	N/A	-33 Reduced 20.0%	132 $9,000
Q2 2016 Apr 23, 2018	BUY	N/A	8 Added 5.1%	165 $11,000
Q1 2016 Apr 23, 2018	BUY	N/A	53 Added 50.96%	157 $9,000
Q4 2015 Apr 23, 2018	BUY	N/A	104	104 $5,000

Others Institutions Holding UEIC

# of Institutions

Shares Held

9.14M

Call Options Held

7.6K

Put Options Held

6.2K

View Full List

About UNIVERSAL ELECTRONICS INC

Ticker UEIC
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 12,653,900
Market Cap $137M
Description
Universal Electronics Inc. designs, develops, manufactures, and sells pre-programmed and universal control products, audio-video (AV) accessories, and intelligent wireless security and smart home products for video services, consumer electronics, security, home automation, climate control, and home appliance markets. The company offers universal...

More about UEIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Universal Electronics Inc Transaction History