Versant Capital Management, Inc Universal Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Universal Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 147 shares of UVV stock, worth $8,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147

Previous 147 -0.0%

Holding current value

$8,060

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$44.52 - $67.32 $7,078 - $10,703	-159 Reduced 51.96%	147 $9,000
Q3 2023 Oct 11, 2023	SELL	$45.87 - $50.58 $3,669 - $4,046	-80 Reduced 20.73%	306 $14,000
Q2 2023 Jul 10, 2023	SELL	$49.78 - $54.89 $8,661 - $9,550	-174 Reduced 31.07%	386 $19,000
Q1 2023 Apr 10, 2023	BUY	$50.09 - $55.24 $1,302 - $1,436	26 Added 4.87%	560 $29,000
Q4 2022 Jan 25, 2023	SELL	$44.02 - $57.39 $18,048 - $23,529	-410 Reduced 43.43%	534 $0
Q3 2022 Dec 30, 2022	SELL	$46.04 - $60.81 $414 - $547	-9 Reduced 0.94%	944 $43,000
Q1 2022 Apr 29, 2022	BUY	$50.15 - $58.07 $4,714 - $5,458	94 Added 10.94%	953 $55,000
Q4 2021 Jan 06, 2022	BUY	$46.57 - $54.92 $14,203 - $16,750	305 Added 55.05%	859 $47,000
Q3 2021 Oct 29, 2021	BUY	$47.28 - $57.25 $5,862 - $7,099	124 Added 28.84%	554 $27,000
Q2 2021 Jul 22, 2021	SELL	$53.89 - $60.32 $35,351 - $39,569	-656 Reduced 60.41%	430 $24,000
Q4 2020 Feb 08, 2021	BUY	$39.58 - $51.05 $1,108 - $1,429	28 Added 2.65%	1,086 $52,000
Q3 2020 Nov 02, 2020	BUY	$39.61 - $45.67 $554 - $639	14 Added 1.34%	1,058 $44,000
Q2 2020 Jul 16, 2020	SELL	$40.44 - $49.03 $283 - $343	-7 Reduced 0.67%	1,044 $44,000
Q1 2020 Apr 17, 2020	BUY	$38.58 - $58.14 $8,603 - $12,965	223 Added 26.93%	1,051 $46,000
Q4 2019 Jan 28, 2020	BUY	$50.27 - $57.06 $754 - $855	15 Added 1.85%	828 $47,000
Q3 2019 Oct 18, 2019	SELL	$49.39 - $62.7 $3,951 - $5,016	-80 Reduced 8.96%	813 $44,000
Q2 2019 Jul 16, 2019	SELL	$51.02 - $60.94 $15,612 - $18,647	-306 Reduced 25.52%	893 $54,000
Q1 2019 Apr 23, 2019	BUY	$53.67 - $60.46 $60,647 - $68,319	1,130 Added 1637.68%	1,199 $69,000
Q1 2019 Apr 23, 2019	SELL	$53.67 - $60.46 $53,723 - $60,520	-1,001 Reduced 93.55%	69 $69,000
Q3 2018 Oct 15, 2018	SELL	$56.2 - $69.7 $5,620 - $6,970	-100 Reduced 8.55%	1,070 $69,000
Q2 2018 Jul 06, 2018	SELL	$46.6 - $67.0 $1,165 - $1,675	-25 Reduced 2.09%	1,170 $77,000
Q1 2018 Apr 19, 2018	SELL	$46.35 - $52.8 $1,112 - $1,267	-24 Reduced 1.97%	1,195 $57,000
Q4 2017 Apr 19, 2018	SELL	$52.25 - $59.65 $1,097 - $1,252	-21 Reduced 1.69%	1,219 $63,000
Q3 2017 Apr 23, 2018	BUY	$56.0 - $64.3 $1,904 - $2,186	34 Added 2.82%	1,240 $71,000
Q2 2017 Apr 23, 2018	BUY	N/A	9 Added 0.75%	1,206 $78,000
Q1 2017 Apr 23, 2018	BUY	N/A	4 Added 0.34%	1,197 $84,000
Q4 2016 Apr 23, 2018	SELL	N/A	-11 Reduced 0.91%	1,193 $76,000
Q3 2016 Apr 23, 2018	SELL	N/A	-25 Reduced 2.03%	1,204 $70,000
Q2 2016 Apr 23, 2018	SELL	N/A	-46 Reduced 3.61%	1,229 $70,000
Q1 2016 Apr 23, 2018	SELL	N/A	-12 Reduced 0.93%	1,275 $72,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,287	1,287 $72,000

Others Institutions Holding UVV

# of Institutions

235

Shares Held

19M

Call Options Held

80K

Put Options Held

52.3K

View Full List

About UNIVERSAL CORP

Ticker UVV
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 24,602,300
Market Cap $1.35B
Description
Universal Corporation processes and supplies leaf tobacco and plant-based ingredients worldwide. The company operates through two segments, Tobacco Operations and Ingredients Operations. It is involved in the procuring, financing, processing, packing, storing, and shipping leaf tobacco for sale to manufacturers of consumer tobacco products. The ...

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Versant Capital Management, Inc Universal Corp Transaction History