Wellington Shields & Co., LLC Universal Electronics Inc Transaction History

Wellington Shields & Co., LLC

$303 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$7.32 - $9.39 $41,299 - $52,978	-5,642 Reduced 43.59%	7,300 $68,000
Q3 2023 Nov 14, 2023	SELL	$8.45 - $11.66 $121,468 - $167,612	-14,375 Reduced 52.62%	12,942 $117,000
Q2 2023 Aug 11, 2023	SELL	$7.98 - $10.46 $7,980 - $10,460	-1,000 Reduced 3.53%	27,317 $262,000
Q2 2022 Aug 12, 2022	SELL	$24.28 - $31.43 $29,840 - $38,627	-1,229 Reduced 4.16%	28,317 $724,000
Q1 2022 May 09, 2022	BUY	$29.9 - $40.83 $36,747 - $50,180	1,229 Added 4.34%	29,546 $923,000
Q1 2021 May 12, 2021	SELL	$50.97 - $64.23 $82,826 - $104,373	-1,625 Reduced 5.43%	28,317 $1.56 Million
Q4 2020 Feb 09, 2021	SELL	$37.06 - $56.45 $92,650 - $141,125	-2,500 Reduced 7.71%	29,942 $1.57 Million
Q3 2020 Nov 10, 2020	SELL	$35.46 - $49.46 $70,920 - $98,920	-2,000 Reduced 5.81%	32,442 $1.22 Million
Q1 2020 May 07, 2020	SELL	$31.55 - $54.27 $141,975 - $244,215	-4,500 Reduced 11.56%	34,442 $1.32 Million
Q4 2019 Feb 11, 2020	BUY	$47.36 - $59.57 $1.84 Million - $2.32 Million	38,942 New	38,942 $2.04 Million
Q3 2019 Nov 05, 2019	SELL	$38.49 - $52.7 $1.94 Million - $2.66 Million	-50,442 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$36.31 - $45.33 $817,882 - $1.02 Million	-22,525 Reduced 30.87%	50,442 $2.07 Million
Q1 2019 May 10, 2019	SELL	$26.45 - $37.36 $587,719 - $830,139	-22,220 Reduced 23.34%	72,967 $2.71 Million
Q4 2018 Feb 11, 2019	SELL	$24.04 - $39.66 $12,741 - $21,019	-530 Reduced 0.55%	95,187 $2.41 Million
Q3 2018 Nov 06, 2018	SELL	$33.15 - $45.0 $3.11 Million - $4.22 Million	-93,800 Reduced 49.49%	95,717 $3.77 Million
Q2 2018 Aug 02, 2018	BUY	$27.35 - $52.1 $218,800 - $416,800	8,000 Added 4.41%	189,517 $6.26 Million
Q1 2018 May 03, 2018	SELL	$42.9 - $55.4 $471,900 - $609,400	-11,000 Reduced 5.71%	181,517 $0
Q4 2017 Feb 06, 2018	SELL	$47.05 - $66.3 $2.11 Million - $2.98 Million	-44,881 Reduced 18.91%	192,517 $9.1 Million
Q3 2017 Nov 06, 2017	BUY	$56.0 - $68.45 $13.3 Million - $16.2 Million	237,398	237,398 $0

Others Institutions Holding UEIC

# of Institutions

Shares Held

8.58M

Call Options Held

10.2K

Put Options Held

3.8K

Ameriprise Financial Inc Minneapolis, MN

778K
Shares

$7.53 Million
0.0% of portfolio
Kent Lake Capital LLC Mill Valley, CA

709K
Shares

$6.86 Million
3.8% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

697K
Shares

$6.75 Million
0.01% of portfolio
Amh Equity LTD

677K
Shares

$6.56 Million
10.98% of portfolio
Vanguard Group Inc Valley Forge, PA

581K
Shares

$5.62 Million
0.0% of portfolio

View Full List

About UNIVERSAL ELECTRONICS INC

Ticker UEIC
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 12,653,900
Market Cap $122M
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

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