Voloridge Investment Management, LLC Unilever PLC Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$48.68 - $51.98 $6.69 Million - $7.14 Million	-137,346 Reduced 14.63%	801,258 $41.6 Million
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.51 $6.34 Million - $7.55 Million	-146,663 Reduced 13.51%	938,604 $47.3 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $20 Million - $22.5 Million	-460,674 Reduced 29.8%	1,085,267 $47.6 Million
Q2 2022 Aug 15, 2022	BUY	$43.05 - $48.33 $9.58 Million - $10.8 Million	222,431 Added 16.81%	1,545,941 $70.9 Million
Q1 2022 May 16, 2022	BUY	$43.71 - $54.29 $23 Million - $28.5 Million	525,462 Added 65.84%	1,323,510 $60.3 Million
Q4 2021 Feb 14, 2022	BUY	$50.61 - $54.21 $40.4 Million - $43.3 Million	798,048 New	798,048 $42.9 Million
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $1.65 Million - $1.84 Million	-30,633 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$55.86 - $61.05 $1.71 Million - $1.87 Million	30,633 New	30,633 $1.79 Million
Q1 2021 May 17, 2021	SELL	$52.06 - $60.97 $1.51 Million - $1.76 Million	-28,925 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $1.64 Million - $1.84 Million	28,925 New	28,925 $1.75 Million
Q2 2020 Aug 14, 2020	SELL	$49.18 - $57.37 $4.29 Million - $5 Million	-87,134 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.62 - $60.96 $3.89 Million - $5.31 Million	87,134 New	87,134 $4.41 Million
Q2 2019 Aug 14, 2019	SELL	$57.26 - $63.16 $854,605 - $942,663	-14,925 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$51.6 - $57.83 $1.8 Million - $2.02 Million	-34,860 Reduced 70.02%	14,925 $861,000
Q4 2018 Feb 14, 2019	BUY	$50.97 - $55.23 $2.54 Million - $2.75 Million	49,785 New	49,785 $2.6 Million
Q2 2018 Aug 14, 2018	SELL	$53.51 - $56.46 $1.44 Million - $1.52 Million	-26,992 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$51.2 - $57.66 $1.38 Million - $1.56 Million	26,992 New	26,992 $1.5 Million

Others Institutions Holding UL

# of Institutions

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

Wellington Management Group LLP Boston, MA

35.1M
Shares

$2.28 Billion
0.35% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.6M
Shares

$1.01 Billion
0.38% of portfolio
Pendal Group LTD

10.1M
Shares

$653 Million
4.15% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.34M
Shares

$541 Million
1.65% of portfolio
Morgan Stanley New York, NY

8.09M
Shares

$525 Million
0.03% of portfolio

View Full List

About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $165B
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...

More about UL

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