Vident Investment Advisory, LLC Universal Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$46.04 - $60.81 $14,548 - $19,215	316 Added 1.17%	27,342 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$55.84 - $63.73 $150,432 - $171,688	2,694 Added 11.07%	27,026 $1.63 Million
Q1 2022 May 16, 2022	BUY	$50.15 - $58.07 $472,764 - $547,425	9,427 Added 63.25%	24,332 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$46.57 - $54.92 $45,405 - $53,547	975 Added 7.0%	14,905 $819,000
Q3 2021 Nov 12, 2021	BUY	$47.28 - $57.25 $9,692 - $11,736	205 Added 1.49%	13,930 $673,000
Q2 2021 Aug 13, 2021	SELL	$53.89 - $60.32 $22,633 - $25,334	-420 Reduced 2.97%	13,725 $782,000
Q1 2021 May 14, 2021	BUY	$45.62 - $59.3 $36,906 - $47,973	809 Added 6.07%	14,145 $834,000
Q4 2020 Feb 08, 2021	SELL	$39.58 - $51.05 $30,832 - $39,767	-779 Reduced 5.52%	13,336 $648,000
Q3 2020 Nov 12, 2020	SELL	$39.61 - $45.67 $46,185 - $53,251	-1,166 Reduced 7.63%	14,115 $591,000
Q2 2020 Jul 17, 2020	SELL	$40.44 - $49.03 $99,280 - $120,368	-2,455 Reduced 13.84%	15,281 $650,000
Q1 2020 Jul 28, 2020	SELL	$38.58 - $58.14 $156,904 - $236,455	-4,067 Reduced 18.65%	17,736 $784,000
Q1 2020 May 12, 2020	BUY	$38.58 - $58.14 $87,422 - $131,745	2,266 Added 11.6%	21,803 $964,000
Q4 2019 Feb 11, 2020	BUY	$50.27 - $57.06 $982,124 - $1.11 Million	19,537 New	19,537 $1.12 Million
Q2 2019 Aug 12, 2019	SELL	$51.02 - $60.94 $1.76 Million - $2.1 Million	-34,462 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$53.67 - $60.46 $150,114 - $169,106	-2,797 Reduced 7.51%	34,462 $1.99 Million
Q4 2018 Feb 14, 2019	SELL	$54.15 - $69.91 $282,879 - $365,209	-5,224 Reduced 12.3%	37,259 $2.02 Million
Q3 2018 Nov 14, 2018	BUY	$56.2 - $69.7 $2.14 Million - $2.65 Million	37,999 Added 847.44%	42,483 $2.76 Million
Q2 2018 Aug 14, 2018	SELL	$46.6 - $67.0 $56,432 - $81,137	-1,211 Reduced 21.26%	4,484 $296,000
Q1 2018 May 14, 2018	SELL	$46.35 - $52.8 $1.89 Million - $2.15 Million	-40,779 Reduced 87.75%	5,695 $290,000
Q4 2017 Feb 15, 2018	BUY	$52.25 - $59.65 $231,676 - $264,488	4,434 Added 10.55%	46,474 $2.44 Million
Q3 2017 Nov 14, 2017	BUY	$56.0 - $64.3 $2.35 Million - $2.7 Million	42,040	42,040 $2.41 Million

Others Institutions Holding UVV

# of Institutions

236

Shares Held

19.1M

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 $1.4B
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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