Wellington Shields Capital Management, LLC Universal Electronics Inc Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$8.19 - $10.16 $89,705 - $111,282	-10,953 Reduced 86.56%	1,700 $17,000
Q4 2023 Feb 09, 2024	SELL	$7.32 - $9.39 $39,528 - $50,706	-5,400 Reduced 29.91%	12,653 $118,000
Q3 2023 Nov 14, 2023	SELL	$8.45 - $11.66 $844 - $1,166	-100 Reduced 0.55%	18,053 $163,000
Q2 2023 Aug 11, 2023	SELL	$7.98 - $10.46 $31,920 - $41,840	-4,000 Reduced 18.06%	18,153 $174,000
Q4 2021 Feb 15, 2022	SELL	$35.7 - $49.93 $35 - $49	-1 Reduced -0.0%	22,153 $903,000
Q3 2021 Nov 10, 2021	SELL	$44.25 - $51.94 $44,205 - $51,888	-999 Reduced 4.31%	22,154 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$46.5 - $58.57 $93,000 - $117,140	-2,000 Reduced 7.95%	23,153 $1.12 Million
Q1 2021 May 12, 2021	SELL	$50.97 - $64.23 $223,452 - $281,584	-4,384 Reduced 14.84%	25,153 $1.38 Million
Q4 2020 Feb 09, 2021	SELL	$37.06 - $56.45 $463,250 - $705,625	-12,500 Reduced 29.74%	29,537 $1.55 Million
Q3 2020 Nov 10, 2020	SELL	$35.46 - $49.46 $485,092 - $676,612	-13,680 Reduced 24.55%	42,037 $1.59 Million
Q2 2020 Aug 05, 2020	SELL	$34.7 - $49.53 $98,201 - $140,169	-2,830 Reduced 4.83%	55,717 $2.61 Million
Q1 2020 May 07, 2020	SELL	$31.55 - $54.27 $108,973 - $187,448	-3,454 Reduced 5.57%	58,547 $2.25 Million
Q3 2019 Nov 05, 2019	SELL	$38.49 - $52.7 $230,940 - $316,200	-6,000 Reduced 8.82%	62,001 $3.16 Million
Q2 2019 Aug 08, 2019	SELL	$36.31 - $45.33 $1.44 Million - $1.79 Million	-39,578 Reduced 36.79%	68,001 $2.79 Million
Q1 2019 May 10, 2019	SELL	$26.45 - $37.36 $98,023 - $138,456	-3,706 Reduced 3.33%	107,579 $4 Million
Q4 2018 Feb 11, 2019	BUY	$24.04 - $39.66 $1.07 Million - $1.76 Million	44,415 Added 66.42%	111,285 $2.81 Million
Q3 2018 Nov 06, 2018	BUY	$33.15 - $45.0 $649,408 - $881,550	19,590 Added 41.43%	66,870 $2.63 Million
Q2 2018 Aug 02, 2018	SELL	$27.35 - $52.1 $328,200 - $625,200	-12,000 Reduced 20.24%	47,280 $1.56 Million
Q1 2018 May 03, 2018	BUY	$42.9 - $55.4 $1.46 Million - $1.88 Million	34,000 Added 134.49%	59,280 $3.09 Million
Q3 2017 Nov 06, 2017	BUY	$56.0 - $68.45 $1.42 Million - $1.73 Million	25,280	25,280 $1.6 Million

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 Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.

Account